Prima Meat Packers Ltd
TSE:2281
Balance Sheet
Balance Sheet Decomposition
Prima Meat Packers Ltd
Prima Meat Packers Ltd
Balance Sheet
Prima Meat Packers Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11 769
|
12 025
|
11 715
|
9 461
|
10 427
|
11 599
|
8 188
|
5 806
|
10 853
|
11 354
|
11 078
|
8 886
|
8 672
|
5 493
|
6 952
|
20 015
|
13 383
|
15 203
|
13 907
|
12 968
|
12 556
|
10 861
|
13 253
|
12 288
|
|
| Cash Equivalents |
11 769
|
12 025
|
11 715
|
9 461
|
10 427
|
11 599
|
8 188
|
5 806
|
10 853
|
11 354
|
11 078
|
8 886
|
8 672
|
5 493
|
6 952
|
20 015
|
13 383
|
15 203
|
13 907
|
12 968
|
12 556
|
10 861
|
13 253
|
12 288
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26 641
|
24 993
|
24 819
|
25 263
|
25 725
|
29 012
|
25 371
|
24 407
|
22 067
|
22 733
|
27 852
|
29 689
|
29 514
|
35 074
|
35 680
|
37 039
|
43 847
|
45 748
|
42 303
|
43 433
|
44 102
|
46 469
|
52 590
|
48 382
|
|
| Accounts Receivables |
26 641
|
24 993
|
24 819
|
25 263
|
25 725
|
29 012
|
25 371
|
24 407
|
22 067
|
22 733
|
27 852
|
29 689
|
29 514
|
35 074
|
35 680
|
37 039
|
43 847
|
45 748
|
42 303
|
43 433
|
44 102
|
46 411
|
52 552
|
48 335
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
38
|
47
|
|
| Inventory |
9 914
|
8 734
|
9 232
|
9 787
|
10 745
|
9 581
|
10 902
|
13 638
|
10 897
|
9 440
|
10 797
|
11 334
|
11 649
|
17 835
|
22 396
|
15 904
|
20 256
|
20 316
|
19 765
|
20 584
|
23 413
|
26 971
|
31 983
|
35 488
|
|
| Other Current Assets |
3 710
|
2 778
|
2 734
|
2 263
|
2 767
|
2 473
|
3 117
|
3 182
|
3 736
|
3 534
|
2 966
|
3 443
|
1 979
|
2 686
|
4 213
|
5 155
|
1 843
|
1 590
|
11 335
|
21 762
|
15 757
|
11 010
|
5 366
|
3 403
|
|
| Total Current Assets |
52 034
|
48 530
|
48 500
|
46 774
|
49 664
|
52 665
|
47 578
|
47 042
|
47 559
|
47 061
|
52 693
|
53 352
|
51 814
|
61 088
|
69 241
|
78 113
|
79 329
|
82 857
|
87 310
|
98 747
|
95 828
|
95 311
|
103 192
|
99 561
|
|
| PP&E Net |
51 873
|
52 627
|
47 594
|
45 855
|
44 568
|
45 932
|
46 697
|
44 669
|
44 159
|
43 668
|
45 943
|
46 675
|
52 094
|
59 741
|
66 231
|
73 852
|
89 724
|
100 275
|
89 259
|
91 060
|
97 204
|
102 309
|
98 961
|
97 006
|
|
| PP&E Gross |
51 873
|
52 627
|
47 594
|
45 855
|
44 568
|
45 932
|
46 697
|
44 669
|
44 159
|
43 668
|
45 943
|
46 675
|
52 094
|
59 741
|
66 231
|
73 852
|
89 724
|
100 275
|
89 259
|
91 060
|
97 204
|
102 309
|
98 961
|
97 006
|
|
| Accumulated Depreciation |
60 282
|
58 149
|
58 088
|
59 029
|
59 751
|
61 225
|
62 041
|
61 043
|
60 643
|
60 963
|
61 339
|
62 689
|
64 183
|
66 842
|
70 875
|
74 526
|
82 550
|
91 113
|
99 859
|
101 010
|
106 452
|
113 903
|
120 229
|
127 912
|
|
| Intangible Assets |
1 611
|
1 416
|
1 325
|
1 465
|
1 885
|
1 665
|
1 293
|
964
|
783
|
567
|
668
|
828
|
844
|
966
|
1 282
|
1 371
|
1 155
|
1 288
|
1 146
|
1 666
|
2 387
|
5 802
|
10 946
|
13 873
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 467
|
1 506
|
1 440
|
375
|
|
| Note Receivable |
121
|
68
|
59
|
157
|
94
|
114
|
55
|
56
|
261
|
261
|
607
|
757
|
2 818
|
2 614
|
0
|
13
|
31
|
73
|
38
|
20
|
18
|
76
|
80
|
76
|
|
| Long-Term Investments |
3 707
|
3 056
|
4 755
|
5 578
|
7 892
|
6 827
|
4 922
|
3 883
|
4 214
|
4 082
|
3 933
|
5 572
|
6 195
|
6 525
|
6 335
|
6 915
|
6 990
|
6 007
|
5 248
|
6 197
|
5 693
|
6 154
|
8 855
|
9 275
|
|
| Other Long-Term Assets |
3 292
|
2 659
|
2 296
|
1 893
|
2 053
|
1 950
|
1 988
|
2 121
|
2 145
|
2 036
|
2 631
|
3 453
|
5 496
|
10 727
|
10 402
|
10 655
|
12 522
|
13 362
|
15 529
|
16 852
|
18 124
|
18 729
|
21 319
|
19 444
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 467
|
1 506
|
1 440
|
375
|
|
| Total Assets |
112 638
N/A
|
108 356
-4%
|
104 529
-4%
|
101 722
-3%
|
106 156
+4%
|
109 153
+3%
|
102 533
-6%
|
98 735
-4%
|
99 121
+0%
|
97 675
-1%
|
106 475
+9%
|
110 637
+4%
|
119 261
+8%
|
141 661
+19%
|
153 511
+8%
|
170 919
+11%
|
189 751
+11%
|
203 862
+7%
|
198 530
-3%
|
214 542
+8%
|
221 721
+3%
|
229 887
+4%
|
244 793
+6%
|
239 610
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24 730
|
24 504
|
19 565
|
22 580
|
26 727
|
30 813
|
27 982
|
24 917
|
22 147
|
24 344
|
29 152
|
30 812
|
32 303
|
41 051
|
37 545
|
39 631
|
39 705
|
48 037
|
44 988
|
47 958
|
49 644
|
49 287
|
58 856
|
57 202
|
|
| Accrued Liabilities |
7 323
|
5 515
|
5 510
|
5 112
|
5 652
|
6 215
|
5 432
|
5 859
|
5 823
|
5 861
|
7 360
|
7 400
|
7 003
|
7 718
|
7 950
|
8 566
|
10 450
|
10 664
|
10 187
|
10 681
|
9 514
|
9 346
|
13 704
|
1 616
|
|
| Short-Term Debt |
42 062
|
38 280
|
25 263
|
14 161
|
8 543
|
8 491
|
8 251
|
8 520
|
8 530
|
6 455
|
4 575
|
1 304
|
961
|
1 422
|
3 780
|
235
|
307
|
315
|
265
|
765
|
278
|
323
|
362
|
234
|
|
| Current Portion of Long-Term Debt |
6 455
|
5 134
|
5 127
|
9 143
|
8 960
|
7 345
|
6 209
|
5 697
|
6 088
|
3 845
|
3 551
|
4 941
|
3 959
|
4 615
|
3 520
|
3 898
|
6 125
|
4 712
|
4 134
|
3 992
|
4 176
|
4 233
|
4 321
|
5 239
|
|
| Other Current Liabilities |
5 400
|
4 374
|
3 915
|
3 109
|
3 438
|
3 154
|
3 317
|
3 063
|
4 061
|
3 255
|
4 393
|
5 220
|
6 049
|
5 544
|
5 874
|
8 083
|
8 043
|
10 978
|
8 597
|
8 561
|
8 047
|
11 678
|
7 907
|
17 427
|
|
| Total Current Liabilities |
85 970
|
77 807
|
59 380
|
54 105
|
53 320
|
56 018
|
51 191
|
48 056
|
46 649
|
43 760
|
49 031
|
49 677
|
50 275
|
60 350
|
58 669
|
60 413
|
64 630
|
74 706
|
68 171
|
71 957
|
71 659
|
74 867
|
85 150
|
81 718
|
|
| Long-Term Debt |
13 198
|
14 697
|
15 992
|
15 321
|
16 817
|
16 136
|
14 445
|
13 729
|
13 202
|
12 769
|
12 827
|
10 338
|
12 393
|
15 618
|
15 721
|
22 066
|
26 073
|
24 486
|
20 549
|
17 394
|
16 170
|
20 851
|
17 028
|
16 602
|
|
| Deferred Income Tax |
2 638
|
2 604
|
2 376
|
2 615
|
5 348
|
4 815
|
3 931
|
3 525
|
3 549
|
3 521
|
3 419
|
3 913
|
4 570
|
4 591
|
4 361
|
4 534
|
4 684
|
4 848
|
4 283
|
4 912
|
5 731
|
5 565
|
7 036
|
5 744
|
|
| Minority Interest |
2 860
|
3 122
|
3 056
|
3 406
|
3 176
|
4 020
|
4 344
|
4 206
|
4 727
|
5 268
|
5 461
|
6 515
|
7 220
|
6 578
|
6 871
|
7 179
|
8 094
|
8 521
|
9 561
|
11 128
|
10 706
|
10 024
|
10 899
|
10 846
|
|
| Other Liabilities |
5 538
|
5 975
|
7 313
|
7 467
|
7 579
|
7 237
|
7 133
|
7 576
|
6 769
|
5 664
|
4 590
|
4 458
|
4 716
|
4 576
|
4 730
|
4 708
|
5 090
|
5 187
|
5 393
|
5 518
|
5 594
|
5 410
|
5 366
|
5 318
|
|
| Total Liabilities |
110 204
N/A
|
104 205
-5%
|
88 117
-15%
|
82 914
-6%
|
86 240
+4%
|
88 226
+2%
|
81 044
-8%
|
77 092
-5%
|
74 896
-3%
|
70 982
-5%
|
75 328
+6%
|
74 901
-1%
|
79 174
+6%
|
91 713
+16%
|
90 352
-1%
|
98 900
+9%
|
108 571
+10%
|
117 748
+8%
|
107 957
-8%
|
110 909
+3%
|
109 860
-1%
|
116 717
+6%
|
125 479
+8%
|
120 228
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14 958
|
14 958
|
5 763
|
5 391
|
4 966
|
4 535
|
4 213
|
3 363
|
3 363
|
3 363
|
3 363
|
3 363
|
3 363
|
3 363
|
7 908
|
7 908
|
7 908
|
7 908
|
7 908
|
7 908
|
7 908
|
7 908
|
7 908
|
7 908
|
|
| Retained Earnings |
31 974
|
30 461
|
5 696
|
7 878
|
8 633
|
10 266
|
11 949
|
13 276
|
15 658
|
17 111
|
20 990
|
25 068
|
28 923
|
35 492
|
40 997
|
50 005
|
58 394
|
64 108
|
69 911
|
81 056
|
85 084
|
86 324
|
90 554
|
93 352
|
|
| Additional Paid In Capital |
16 153
|
16 153
|
1 564
|
1 936
|
2 361
|
2 792
|
3 114
|
3 964
|
3 964
|
3 964
|
3 964
|
3 964
|
3 964
|
3 964
|
8 509
|
8 567
|
8 568
|
8 600
|
8 600
|
8 601
|
10 185
|
10 198
|
10 199
|
10 219
|
|
| Unrealized Security Profit/Loss |
3 187
|
3 445
|
3 377
|
3 614
|
3 898
|
3 223
|
1 996
|
1 301
|
1 512
|
2 612
|
3 181
|
3 468
|
3 457
|
4 212
|
0
|
4 475
|
4 793
|
4 321
|
4 085
|
4 813
|
6 647
|
6 848
|
7 585
|
6 008
|
|
| Treasury Stock |
0
|
9
|
11
|
20
|
25
|
32
|
37
|
44
|
56
|
61
|
62
|
66
|
73
|
134
|
0
|
145
|
157
|
380
|
409
|
412
|
409
|
405
|
397
|
372
|
|
| Other Equity |
109
|
65
|
22
|
9
|
84
|
140
|
254
|
218
|
219
|
298
|
290
|
61
|
453
|
3 051
|
1 767
|
1 209
|
1 674
|
1 557
|
478
|
1 667
|
2 446
|
2 297
|
3 465
|
2 267
|
|
| Total Equity |
2 433
N/A
|
4 151
+71%
|
16 411
+295%
|
18 808
+15%
|
19 917
+6%
|
20 924
+5%
|
21 489
+3%
|
21 642
+1%
|
24 222
+12%
|
26 691
+10%
|
31 146
+17%
|
35 736
+15%
|
40 087
+12%
|
49 948
+25%
|
63 159
+26%
|
72 019
+14%
|
81 180
+13%
|
86 114
+6%
|
90 573
+5%
|
103 633
+14%
|
111 861
+8%
|
113 170
+1%
|
119 314
+5%
|
119 382
+0%
|
|
| Total Liabilities & Equity |
112 637
N/A
|
108 356
-4%
|
104 528
-4%
|
101 722
-3%
|
106 157
+4%
|
109 150
+3%
|
102 533
-6%
|
98 734
-4%
|
99 118
+0%
|
97 673
-1%
|
106 474
+9%
|
110 637
+4%
|
119 261
+8%
|
141 661
+19%
|
153 511
+8%
|
170 919
+11%
|
189 751
+11%
|
203 862
+7%
|
198 530
-3%
|
214 542
+8%
|
221 721
+3%
|
229 887
+4%
|
244 793
+6%
|
239 610
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Preferred Shares Outstanding |
0
|
0
|
24
|
20
|
16
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|