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Quantum Foods Holdings Ltd (QFH.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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1,253.00-23.00 (-1.80%)
At close: 11:11AM SAST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
68,365
60,145
73,311
249,181
-
Total cash
68,365
60,145
73,311
249,181
-
Net receivables
687,761
750,558
562,933
518,043
-
Inventory
754,010
897,675
786,758
652,383
-
Other current assets
-
-
-
354,511
379,596
Total current assets
1,513,361
1,713,853
1,423,865
1,422,723
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,471,156
2,395,806
2,185,023
1,971,105
-
Accumulated depreciation
-1,083,384
-1,005,505
-846,795
-772,914
-
Net property, plant and equipment
1,387,772
1,390,301
1,338,228
1,198,191
-
Goodwill
0
0
5,428
5,428
-
Intangible assets
12,268
11,633
1,670
404
-
Other long-term assets
-65,617
-54,597
-
-
-
Total non-current assets
1,420,267
1,416,940
1,360,639
1,222,063
-
Total assets
2,933,628
3,130,793
2,784,504
2,644,786
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
74,908
0
0
-
Accounts payable
519,742
517,189
330,536
357,089
-
Total current liabilities
652,082
707,840
424,601
475,547
-
Non-current liabilities
Long-term debt
-
-
-
0
6,021
Deferred tax liabilities
234,621
257,178
266,590
221,475
-
Total non-current liabilities
265,610
322,165
360,101
283,597
-
Total liabilities
917,692
1,030,005
784,702
759,144
-
Stockholders' equity
Common stock
1,465,069
1,465,069
1,465,069
1,465,069
-
Retained earnings
580,972
616,147
608,817
525,000
-
Total stockholders' equity
2,015,936
2,100,788
1,999,802
1,885,642
-
Total liabilities and stockholders' equity
2,933,628
3,130,793
2,784,504
2,644,786
-