PPC Ltd (PPC) - Financials, balance sheet (quarterly)

493 ZAC

0.41%

Last update May 5, 4:45 PM SAST

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PPC Ltd

493.00

0.41%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	9.6B	10.9B	10.5B	11.6B
Current assets	3.2B	3.2B	2.8B	3.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	857M	640M	424M	766M
Other short term investments	—	—	—	—
Accounts receivable	693M	1.1B	758M	974M
Other receivables	85M	—	53M	—
Inventory	1.4B	1.4B	1.3B	1.2B
Prepaid assets	124M	—	130M	—
Restricted cash	—	—	—	—
Assets held for sale	3M	—	8M	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.4B	7.6B	7.7B	8.6B
Properties	357M	134M	305M	191M
Land and improvements	2.6B	1.7B	2.7B	2.2B
Machinery furniture equipment	11.0B	5.5B	13.2B	5.8B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-8.0B	—	-8.8B	—
Goodwill	68M	75M	85M	198M
Investment properties	—	—	—	—
Financial assets	1M	—	—	—
Intangible assets	68M	75M	85M	110M
Investments and advances	—	—	—	—
Other non current assets	—	22M	24M	40M
Total liabilities	3.7B	4.2B	4.1B	4.5B
Current liabilities	2.0B	1.9B	1.7B	1.7B
Accounts payable	887M	1.4B	946M	1.3B
Accrued expenses	—	—	—	—
Short term debt	591M	348M	365M	440M
Deferred revenue	—	—	—	—
Tax payable	174M	178M	148M	20M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.6B	2.2B	2.4B	2.8B
Long term provisions	164M	172M	187M	209M
Long term debt	342M	767M	894M	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.3B	1.3B	1.5B
Derivative product liabilities	—	—	1M	—
Other non current liabilities	—	—	1M	—
Shareholders equity
Common stock	4.4B	4.4B	4.5B	4.5B
Retained earnings	8.8B	8.4B	8.0B	8.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.9B	6.7B	6.3B	7.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-73M	601M	617M	717M