PPC Ltd
JSE:PPC
Balance Sheet
Balance Sheet Decomposition
PPC Ltd
Current Assets | 3.2B |
Cash & Short-Term Investments | 640m |
Receivables | 1.1B |
Other Current Assets | 1.4B |
Non-Current Assets | 7.6B |
Long-Term Investments | 208m |
PP&E | 7.3B |
Intangibles | 75m |
Other Non-Current Assets | 53m |
Current Liabilities | 1.9B |
Accounts Payable | 1.4B |
Other Current Liabilities | 532m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 767m |
Other Non-Current Liabilities | 2B |
Balance Sheet
PPC Ltd
Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
460
|
990
|
836
|
452
|
398
|
457
|
577
|
424
|
|
Cash Equivalents |
460
|
990
|
836
|
452
|
398
|
457
|
577
|
424
|
|
Short-Term Investments |
76
|
27
|
0
|
9
|
13
|
0
|
0
|
0
|
|
Total Receivables |
1 016
|
1 520
|
1 227
|
1 185
|
1 069
|
942
|
891
|
918
|
|
Accounts Receivables |
905
|
995
|
1 134
|
911
|
825
|
760
|
686
|
758
|
|
Other Receivables |
111
|
525
|
93
|
274
|
244
|
182
|
205
|
160
|
|
Inventory |
1 121
|
1 163
|
1 182
|
1 276
|
1 596
|
1 111
|
1 085
|
1 287
|
|
Other Current Assets |
95
|
105
|
0
|
149
|
313
|
166
|
158
|
130
|
|
Total Current Assets |
2 768
|
3 805
|
3 245
|
3 071
|
3 389
|
2 676
|
2 711
|
2 759
|
|
PP&E Net |
11 858
|
12 569
|
11 406
|
12 600
|
12 389
|
9 645
|
9 324
|
7 399
|
|
PP&E Gross |
11 858
|
12 569
|
0
|
12 600
|
12 389
|
9 645
|
9 324
|
7 399
|
|
Accumulated Depreciation |
5 438
|
6 087
|
0
|
7 647
|
12 382
|
8 172
|
8 831
|
8 729
|
|
Intangible Assets |
766
|
677
|
548
|
549
|
458
|
194
|
113
|
85
|
|
Goodwill |
255
|
237
|
239
|
245
|
48
|
38
|
37
|
0
|
|
Note Receivable |
0
|
210
|
0
|
192
|
230
|
0
|
0
|
24
|
|
Long-Term Investments |
327
|
357
|
62
|
682
|
371
|
246
|
198
|
185
|
|
Other Long-Term Assets |
96
|
180
|
576
|
312
|
208
|
3 008
|
2 945
|
35
|
|
Other Assets |
255
|
237
|
239
|
245
|
48
|
38
|
37
|
0
|
|
Total Assets |
16 389
N/A
|
18 035
+10%
|
16 076
-11%
|
17 651
+10%
|
17 093
-3%
|
15 807
-8%
|
15 328
-3%
|
10 487
-32%
|
|
Liabilities | |||||||||
Accounts Payable |
0
|
944
|
1 735
|
1 368
|
1 103
|
707
|
855
|
946
|
|
Accrued Liabilities |
371
|
445
|
0
|
202
|
280
|
382
|
332
|
289
|
|
Short-Term Debt |
336
|
355
|
0
|
371
|
597
|
335
|
210
|
6
|
|
Current Portion of Long-Term Debt |
4 221
|
1 828
|
603
|
567
|
4 477
|
1 338
|
247
|
359
|
|
Other Current Liabilities |
175
|
452
|
71
|
352
|
476
|
161
|
137
|
125
|
|
Total Current Liabilities |
6 097
|
4 024
|
2 409
|
2 860
|
6 933
|
2 923
|
1 781
|
1 725
|
|
Long-Term Debt |
4 614
|
3 555
|
4 079
|
4 066
|
856
|
1 015
|
1 188
|
894
|
|
Deferred Income Tax |
1 178
|
1 073
|
1 046
|
838
|
1 255
|
1 621
|
1 654
|
1 338
|
|
Minority Interest |
535
|
334
|
286
|
294
|
227
|
153
|
22
|
617
|
|
Other Liabilities |
937
|
998
|
719
|
695
|
496
|
3 518
|
3 333
|
188
|
|
Total Liabilities |
13 361
N/A
|
9 984
-25%
|
8 539
-14%
|
8 753
+3%
|
9 313
+6%
|
8 924
-4%
|
7 978
-11%
|
4 762
-40%
|
|
Equity | |||||||||
Common Stock |
1 113
|
3 919
|
3 984
|
3 936
|
3 965
|
3 965
|
4 575
|
4 544
|
|
Retained Earnings |
2 848
|
3 227
|
3 553
|
3 391
|
4 385
|
6 555
|
7 832
|
8 573
|
|
Unrealized Security Profit/Loss |
0
|
14
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Other Equity |
1 279
|
891
|
0
|
1 571
|
568
|
3 637
|
5 057
|
7 392
|
|
Total Equity |
3 028
N/A
|
8 051
+166%
|
7 537
-6%
|
8 898
+18%
|
7 780
-13%
|
6 883
-12%
|
7 350
+7%
|
5 725
-22%
|
|
Total Liabilities & Equity |
16 389
N/A
|
18 035
+10%
|
16 076
-11%
|
17 651
+10%
|
17 093
-3%
|
15 807
-8%
|
15 328
-3%
|
10 487
-32%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
794
|
1 510
|
1 513
|
1 512
|
1 507
|
1 508
|
1 539
|
1 524
|