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Pepkor Holdings Ltd (S1VA)

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0.815 -0.005    -0.61%
31/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 0.810 / 0.855
  • Day's Range: 0.785 - 0.820
Type:  Equity
Market:  Germany
ISIN:  ZAE000259479 
S/N:  A2JPBS
Pepkor 0.815 -0.005 -0.61%

S1VA Balance Sheet

 
Assess the latest Pepkor Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PPHJ Annual Report data, financial summaries and charts are available for Pepkor Holdings Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - - 33256 33256
Cash and Short Term Investments - - 4927 4927
Cash - - - -
Cash & Equivalents - - 4879 4879
Short Term Investments - - 48 48
Total Receivables, Net - - 10797 10797
Accounts Receivables - Trade, Net - - 8938 8938
Total Inventory - - 16974 16974
Prepaid Expenses - - 311 311
Other Current Assets, Total - - 247 247
Total Assets - - 108740 108740
Property/Plant/Equipment, Total - Net - - 20193 20193
Property/Plant/Equipment, Total - Gross - - 33021 33021
Accumulated Depreciation, Total - - -12828 -12828
Goodwill, Net - - 32937 32937
Intangibles, Net - - 19104 19104
Long Term Investments - - 117 117
Note Receivable - Long Term - - 321 321
Other Long Term Assets, Total - - - -
Other Assets, Total - - 9605 9605
Total Current Liabilities - - 23443 23443
Accounts Payable - - 15095 10772
Payable/Accrued - - - -
Accrued Expenses - - 4634 1410
Notes Payable/Short Term Debt - - 934 934
Current Port. of LT Debt/Capital Leases - - 5199 5199
Other Current liabilities, Total - - 1904 1904
Total Liabilities - - 49687 49687
Total Long Term Debt - - 20266 20266
Long Term Debt - - 9395 9395
Capital Lease Obligations - - 10871 10871
Deferred Income Tax - - 4277 4277
Minority Interest - - 212 212
Other Liabilities, Total -7838 - -3357 555
Total Equity - - 59053 59053
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 66943 66943
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - -7806 -7806
Treasury Stock - Common - - -17 -17
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - -67 -67
Total Liabilities & Shareholders' Equity - - 108740 108740
Total Common Shares Outstanding - 3667 3666.9 3666.9
Total Preferred Shares Outstanding - - - -
* In Millions of ZAR (except for per share items)
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