Equities

Pepkor Holdings Ltd

Pepkor Holdings Ltd

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  • Price (EUR)1.21
  • Today's Change0.05 / 4.31%
  • Shares traded300.00
  • 1 Year change+35.96%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024 14:29 GMT.
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Balance sheet Back to Overview

In millions of ZAR
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments4,9275,0576,205
Total Receivables, Net10,7979,7488,435
Total Inventory16,97417,06613,347
Prepaid expenses311298187
Other current assets, total247608145
Total current assets33,25632,77728,319
Property, plant & equipment, net20,19319,44217,104
Goodwill, net32,93739,20437,280
Intangibles, net19,10419,00418,090
Long term investments117113124
Note receivable - long term2985.001.00
Other long term assets------
Total assets108,740113,567103,682
LIABILITIES
Accounts payable--9,8467,463
Accrued expenses1,3375,0904,779
Notes payable/short-term debt934578431
Current portion long-term debt/capital leases5,1993,9652,377
Other current liabilities, total8783,4673,383
Total current liabilities23,44322,94618,433
Total long term debt20,26622,21122,672
Total debt26,39926,75425,480
Deferred income tax4,2774,2354,152
Minority interest2121830
Other liabilities, total1,7011,230237
Total liabilities49,89950,80545,494
SHAREHOLDERS EQUITY
Common stock66,94367,22867,621
Additional paid-in capital------
Retained earnings (accumulated deficit)(7419)(4063)(8550)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(683)(403)(883)
Total equity58,84162,76258,188
Total liabilities & shareholders' equity108,740113,567103,682
Total common shares outstanding3,6673,6783,697
Treasury shares - common primary issue000
Data Provided by LSEG
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