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PPC Ltd (PPC.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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369.00-17.00 (-4.40%)
At close: 05:03PM SAST
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
857,000
424,000
577,000
457,000
-
Total cash
857,000
424,000
577,000
457,000
-
Net receivables
693,000
758,000
686,000
993,000
-
Inventory
1,355,000
1,287,000
1,085,000
1,111,000
-
Other current assets
-
-
-2,458,000
-2,984,000
-182,000
Total current assets
3,196,000
2,767,000
5,630,000
6,335,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,065,000
16,203,000
18,211,000
9,690,000
-
Accumulated depreciation
-8,027,000
-8,804,000
-8,887,000
-8,125,000
-
Net property, plant and equipment
6,038,000
7,399,000
9,324,000
9,690,000
-
Goodwill
-
0
37,000
38,000
48,000
Intangible assets
68,000
85,000
113,000
149,000
-
Other long-term assets
-
24,000
32,000
50,000
-
Total non-current assets
6,359,000
7,720,000
9,698,000
10,147,000
-
Total assets
9,555,000
10,487,000
15,328,000
16,482,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
554,000
337,000
436,000
1,645,000
-
Accounts payable
887,000
946,000
855,000
1,167,000
-
Other current liabilities
-
-
-3,122,000
-3,276,000
11,000
Total current liabilities
2,021,000
1,725,000
4,903,000
6,199,000
-
Non-current liabilities
Long-term debt
225,000
852,000
1,150,000
983,000
-
Deferred tax liabilities
1,131,000
1,338,000
1,654,000
1,621,000
-
Other long-term liabilities
-
1,000
3,122,000
23,000
-
Total non-current liabilities
1,637,000
2,420,000
3,053,000
2,878,000
-
Total liabilities
3,658,000
4,145,000
7,956,000
9,077,000
-
Stockholders' equity
Common stock
4,352,000
4,544,000
4,575,000
3,965,000
-
Retained earnings
8,822,000
7,999,000
7,367,000
6,115,000
-
Total stockholders' equity
5,970,000
5,725,000
7,350,000
7,349,000
-
Total liabilities and stockholders' equity
9,555,000
10,487,000
15,328,000
16,482,000
-