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PPH

JSE
2,765 ZAc
0
0%
Last update Jul 18, 4:49 PM SAST
Market closed
Day range
2,757
2,825
Previous close
2,765
Open
2,769
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Pepkor Holdings Ltd.
2,765.00
0
0%

Financials

Balance sheet

Fiscal date Sep 2024 Mar 2024 Sep 2023 Mar 2023
Total assets 107.7B 110.6B 108.7B 113.4B
Current assets 35.7B 35.9B 33.3B 32.7B
Cash 4.8B
Cash equivalents 128M
Cash and cash equivalents 4.8B 4.5B 4.9B 3.4B
Other short term investments 13M 7M 48M 89M
Accounts receivable 11.0B 9.8B 1.6B 9.2B
Other receivables 2.2B 2.0B 8.6B 2.1B
Inventory 17.5B 16.1B 17.0B 17.3B
Prepaid assets 311M
Restricted cash
Assets held for sale 3.4B
Hedging assets 247M
Other current assets
Non current assets 72.1B 74.7B 75.5B 80.7B
Properties 19.7B 19.2B 1.7B 19.6B
Land and improvements 3.6B
Machinery furniture equipment 8.9B
Construction in progress
Leases
Accumulated depreciation -12.8B
Goodwill 79.4B 85.5B 85.0B 97.6B
Investment properties
Financial assets
Intangible assets 19.0B 19.2B 19.1B 19.0B
Investments and advances
Other non current assets
Total liabilities 49.0B 50.9B 49.7B 49.8B
Current liabilities 25.5B 25.4B 23.4B 21.3B
Accounts payable 16.8B 12.0B 10.8B 12.6B
Accrued expenses
Short term debt 6.0B 9.4B 6.1B 6.0B
Deferred revenue
Tax payable 1.0B 568M 1.1B 1.6B
Pensions 1.3B 967M 1.3B 916M
Other current liabilities 25M
Non current liabilities 23.5B 25.5B 26.2B 28.5B
Long term provisions 158M 183M 245M 326M
Long term debt 18.8B 19.8B 20.3B 22.9B
Provision for risks and charges
Deferred liabilities 3.8B 4.1B 4.3B 4.3B
Derivative product liabilities 261M 1.1B 1.1B 763M
Other non current liabilities
Shareholders equity
Common stock 67.2B 67.2B 66.9B 67.0B
Retained earnings -7.8B
Other shareholders equity
Total shareholders equity 58.7B 59.7B 59.1B 63.6B
Additional paid in capital
Treasury stock 17M
Minority interest 226M 230M 212M 198M
Market closed

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Main market opens in 1 day 17 hours 32 minutes

15:27
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Trading Hours (Monday - Friday):

Main market
09:00 - 17:00
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