P
Pepkor Holdings Ltd
JSE:PPH
Pepkor Holdings Ltd
JSE:PPH
Price:
2 517
Zac
-0.24%
Market Closed
Market Cap:
93B
ZAR
Balance Sheet
Balance Sheet Decomposition
Pepkor Holdings Ltd
Pepkor Holdings Ltd
Balance Sheet Decomposition is not available for
Pepkor Holdings Ltd
Pepkor Holdings Ltd
Balance Sheet
Pepkor Holdings Ltd
Pepkor Holdings Ltd
Currency: ZAR
| Jun-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2 326
|
2 771
|
3 797
|
3 835
|
3 925
|
5 870
|
6 174
|
4 947
|
4 879
|
4 793
|
5 066
|
|
| Cash Equivalents |
2 326
|
2 771
|
3 797
|
3 835
|
3 925
|
5 870
|
6 174
|
4 947
|
4 879
|
4 793
|
5 066
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
110
|
48
|
13
|
3
|
|
| Total Receivables |
11 207
|
12 475
|
4 722
|
5 884
|
8 516
|
7 870
|
8 435
|
9 748
|
10 797
|
12 960
|
17 336
|
|
| Accounts Receivables |
3 018
|
4 260
|
4 097
|
5 253
|
4 643
|
4 690
|
4 792
|
5 960
|
7 052
|
9 157
|
12 532
|
|
| Other Receivables |
8 189
|
8 215
|
625
|
631
|
3 873
|
3 180
|
3 643
|
3 788
|
3 745
|
3 803
|
4 804
|
|
| Inventory |
7 086
|
8 732
|
10 954
|
12 850
|
13 825
|
11 992
|
13 347
|
17 066
|
16 974
|
17 509
|
18 618
|
|
| Other Current Assets |
340
|
309
|
445
|
491
|
325
|
778
|
332
|
906
|
558
|
376
|
313
|
|
| Total Current Assets |
20 959
|
24 287
|
19 918
|
23 060
|
26 591
|
26 510
|
28 319
|
32 777
|
33 256
|
35 651
|
41 336
|
|
| PP&E Net |
3 268
|
3 714
|
4 613
|
5 251
|
5 466
|
16 881
|
17 104
|
19 442
|
20 193
|
19 661
|
20 600
|
|
| PP&E Gross |
3 268
|
3 714
|
4 613
|
5 251
|
5 466
|
16 881
|
17 104
|
19 442
|
20 193
|
19 661
|
20 600
|
|
| Accumulated Depreciation |
3 915
|
4 182
|
4 624
|
5 192
|
5 750
|
9 625
|
9 296
|
11 417
|
11 132
|
12 119
|
13 904
|
|
| Intangible Assets |
17 427
|
17 484
|
18 368
|
18 512
|
17 979
|
18 032
|
18 090
|
19 004
|
19 104
|
18 973
|
19 050
|
|
| Goodwill |
39 309
|
39 857
|
42 458
|
42 537
|
41 865
|
37 280
|
37 280
|
39 204
|
32 937
|
30 218
|
30 236
|
|
| Note Receivable |
450
|
950
|
145
|
92
|
154
|
81
|
1
|
5
|
298
|
705
|
1 073
|
|
| Long-Term Investments |
0
|
0
|
25
|
161
|
224
|
160
|
124
|
113
|
117
|
59
|
77
|
|
| Other Long-Term Assets |
1 766
|
2 553
|
1 586
|
1 365
|
1 242
|
3 005
|
2 764
|
3 022
|
2 835
|
2 444
|
2 663
|
|
| Other Assets |
39 309
|
39 857
|
42 458
|
42 537
|
41 865
|
37 280
|
37 280
|
39 204
|
32 937
|
30 218
|
30 236
|
|
| Total Assets |
83 179
N/A
|
88 845
+7%
|
87 113
-2%
|
90 978
+4%
|
93 521
+3%
|
101 949
+9%
|
103 682
+2%
|
113 567
+10%
|
108 740
-4%
|
107 711
-1%
|
115 035
+7%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
5 556
|
6 589
|
7 474
|
7 765
|
8 480
|
7 833
|
7 463
|
9 846
|
15 095
|
16 771
|
16 890
|
|
| Accrued Liabilities |
696
|
3 199
|
4 219
|
4 500
|
3 327
|
4 033
|
4 779
|
5 090
|
1 337
|
1 310
|
1 911
|
|
| Short-Term Debt |
13
|
79
|
89
|
521
|
347
|
418
|
431
|
578
|
934
|
526
|
559
|
|
| Current Portion of Long-Term Debt |
10 904
|
19 119
|
4 879
|
192
|
1 510
|
2 304
|
2 377
|
3 965
|
5 199
|
5 473
|
4 128
|
|
| Other Current Liabilities |
2 907
|
1 785
|
1 097
|
1 429
|
3 071
|
3 259
|
3 383
|
3 467
|
878
|
1 398
|
1 893
|
|
| Total Current Liabilities |
20 076
|
30 771
|
17 758
|
14 407
|
16 735
|
17 847
|
18 433
|
22 946
|
23 443
|
25 478
|
25 381
|
|
| Long-Term Debt |
324
|
27
|
11 016
|
15 518
|
15 508
|
26 397
|
22 672
|
22 211
|
20 266
|
18 800
|
22 216
|
|
| Deferred Income Tax |
3 228
|
3 724
|
4 050
|
4 142
|
4 037
|
4 140
|
4 152
|
4 235
|
4 277
|
3 803
|
3 703
|
|
| Minority Interest |
60
|
29
|
25
|
3
|
6
|
9
|
0
|
183
|
212
|
226
|
9
|
|
| Other Liabilities |
2 121
|
1 628
|
1 372
|
1 200
|
643
|
177
|
237
|
1 230
|
1 701
|
881
|
495
|
|
| Total Liabilities |
25 809
N/A
|
36 179
+40%
|
34 221
-5%
|
35 270
+3%
|
36 929
+5%
|
48 570
+32%
|
45 494
-6%
|
50 805
+12%
|
49 899
-2%
|
49 188
-1%
|
51 804
+5%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
64 690
|
64 690
|
64 690
|
67 234
|
67 621
|
67 228
|
66 943
|
67 161
|
67 376
|
|
| Retained Earnings |
0
|
0
|
12 018
|
8 690
|
7 454
|
13 573
|
8 550
|
4 054
|
7 402
|
7 100
|
3 092
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
17
|
74
|
62
|
|
| Other Equity |
57 370
|
52 666
|
220
|
292
|
644
|
282
|
883
|
403
|
683
|
1 464
|
991
|
|
| Total Equity |
57 370
N/A
|
52 666
-8%
|
52 892
+0%
|
55 708
+5%
|
56 592
+2%
|
53 379
-6%
|
58 188
+9%
|
62 762
+8%
|
58 841
-6%
|
58 523
-1%
|
63 231
+8%
|
|
| Total Liabilities & Equity |
83 179
N/A
|
88 845
+7%
|
87 113
-2%
|
90 978
+4%
|
93 521
+3%
|
101 949
+9%
|
103 682
+2%
|
113 567
+10%
|
108 740
-4%
|
107 711
-1%
|
115 035
+7%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3 450
|
3 450
|
3 450
|
3 450
|
3 450
|
3 660
|
3 697
|
3 678
|
3 666
|
3 680
|
3 680
|
|
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