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Pepkor Holdings Ltd
JSE:PPH

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Pepkor Holdings Ltd
JSE:PPH
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Price: 2 419 Zac 0.83% Market Closed
Market Cap: 90B Zac
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Balance Sheet

Balance Sheet Decomposition
Pepkor Holdings Ltd

Current Assets 32.5B
Cash & Short-Term Investments 4.5B
Receivables 11.9B
Other Current Assets 16.1B
Non-Current Assets 78.1B
Long-Term Investments 44m
PP&E 19.2B
Intangibles 52.4B
Other Non-Current Assets 6.4B
Current Liabilities 23.2B
Accounts Payable 12B
Accrued Liabilities 967m
Short-Term Debt 3.3B
Other Current Liabilities 6.9B
Non-Current Liabilities 27.9B
Long-Term Debt 19.8B
Other Non-Current Liabilities 8.1B

Balance Sheet
Pepkor Holdings Ltd

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Balance Sheet
Currency: ZAR
Jun-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2 326
2 771
3 797
3 835
3 925
5 870
6 174
4 947
4 879
Cash Equivalents
2 326
2 771
3 797
3 835
3 925
5 870
6 174
4 947
4 879
Short-Term Investments
0
0
0
0
0
0
31
110
48
Total Receivables
11 207
12 475
4 722
5 884
8 516
7 870
8 435
9 748
10 797
Accounts Receivables
3 018
4 260
4 097
5 253
4 643
4 690
4 792
5 960
7 052
Other Receivables
8 189
8 215
625
631
3 873
3 180
3 643
3 788
3 745
Inventory
7 086
8 732
10 954
12 850
13 825
11 992
13 347
17 066
16 974
Other Current Assets
340
309
445
491
325
778
332
906
558
Total Current Assets
20 959
24 287
19 918
23 060
26 591
26 510
28 319
32 777
33 256
PP&E Net
3 268
3 714
4 613
5 251
5 466
16 881
17 104
19 442
20 193
PP&E Gross
3 268
3 714
4 613
5 251
5 466
16 881
17 104
19 442
20 193
Accumulated Depreciation
3 915
4 182
4 624
5 192
5 750
9 625
9 296
11 417
11 132
Intangible Assets
17 427
17 484
18 368
18 512
17 979
18 032
18 090
19 004
19 104
Goodwill
39 309
39 857
42 458
42 537
41 865
37 280
37 280
39 204
32 937
Note Receivable
450
950
145
92
154
81
1
5
298
Long-Term Investments
0
0
25
161
224
160
124
113
117
Other Long-Term Assets
1 766
2 553
1 586
1 365
1 242
3 005
2 764
3 022
2 835
Other Assets
39 309
39 857
42 458
42 537
41 865
37 280
37 280
39 204
32 937
Total Assets
83 179
N/A
88 845
+7%
87 113
-2%
90 978
+4%
93 521
+3%
101 949
+9%
103 682
+2%
113 567
+10%
108 740
-4%
Liabilities
Accounts Payable
5 556
6 589
7 474
7 765
8 480
7 833
7 463
9 846
15 095
Accrued Liabilities
696
3 199
4 219
4 500
3 327
4 033
4 779
5 090
1 337
Short-Term Debt
13
79
89
521
347
418
431
578
934
Current Portion of Long-Term Debt
10 904
19 119
4 879
192
1 510
2 304
2 377
3 965
5 199
Other Current Liabilities
2 907
1 785
1 097
1 429
3 071
3 259
3 383
3 467
878
Total Current Liabilities
20 076
30 771
17 758
14 407
16 735
17 847
18 433
22 946
23 443
Long-Term Debt
324
27
11 016
15 518
15 508
26 397
22 672
22 211
20 266
Deferred Income Tax
3 228
3 724
4 050
4 142
4 037
4 140
4 152
4 235
4 277
Minority Interest
60
29
25
3
6
9
0
183
212
Other Liabilities
2 121
1 628
1 372
1 200
643
177
237
1 230
1 701
Total Liabilities
25 809
N/A
36 179
+40%
34 221
-5%
35 270
+3%
36 929
+5%
48 570
+32%
45 494
-6%
50 805
+12%
49 899
-2%
Equity
Common Stock
0
0
64 690
64 690
64 690
67 234
67 621
67 228
66 943
Retained Earnings
0
0
12 018
8 690
7 454
13 573
8 550
4 063
7 419
Other Equity
57 370
52 666
220
292
644
282
883
403
683
Total Equity
57 370
N/A
52 666
-8%
52 892
+0%
55 708
+5%
56 592
+2%
53 379
-6%
58 188
+9%
62 762
+8%
58 841
-6%
Total Liabilities & Equity
83 179
N/A
88 845
+7%
87 113
-2%
90 978
+4%
93 521
+3%
101 949
+9%
103 682
+2%
113 567
+10%
108 740
-4%
Shares Outstanding
Common Shares Outstanding
3 450
3 450
3 450
3 450
3 450
3 660
3 697
3 678
3 667

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