Balance Sheet

Assets

+6%

+37%

10Y

Currency: ZAR

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	0	8	15	48	24	20	27	66	77	81	71	84	91	154	85	100	60	48	61	76	72	167	161	156
Cash	0	8	15	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	24	20	27	66	77	81	71	84	91	154	85	100	60	48	61	76	72	167	161	156
Short-Term Investments	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	59	61	58	72	78	149	145	119	121	149	174	189	188	205	259	237	328	378	287	315	397	334	372	340
Accounts Receivables	59	61	58	72	60	138	126	110	111	144	164	178	174	186	252	230	304	376	253	302	382	322	360	329
Other Receivables	0	0	0	0	18	11	19	9	10	6	10	10	13	19	8	6	24	2	34	13	15	12	12	12
Inventory	24	26	28	36	37	70	86	70	83	89	124	120	162	164	213	204	260	216	210	245	330	308	279	292
Other Current Assets	3	3	4	6	0	1	1	1	1	1	1	1	1	1	1	1	1	0	3	28	19	34	52	29
Total Current Assets	86	99	105	161	140	240	259	255	281	320	369	393	441	524	558	541	650	641	561	664	818	842	864	817
PP&E Net	55	54	67	83	83	115	144	145	147	159	186	194	207	200	268	338	347	350	463	535	534	526	503	615
PP&E Gross	55	54	67	83	83	115	144	145	147	159	186	194	207	200	268	338	347	0	463	535	534	526	503	615
Accumulated Depreciation	35	40	48	13	63	79	97	121	145	169	164	191	220	253	293	308	337	0	393	417	470	531	571	591
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	0	18	18	18	18	18	18	18	18	18	18
Goodwill	0	0	0	3	3	3	3	3	3	3	3	3	3	3	23	23	64	64	64	64	64	64	64	64
Note Receivable	0	0	0	0	0	0	0	0	0	0	3	1	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	2	2	3	3	4	0	0	0	0	0	0	0	0	0	0	0	3	3	5	5	5
Other Long-Term Assets	2	0	0	1	1	2	1	0	0	5	4	5	3	2	3	3	4	4	15	27	6	8	8	13
Other Assets	0	0	0	3	3	3	3	3	3	3	3	3	3	3	23	23	64	64	64	64	64	64	64	64
Total Assets	144 N/A	154 +7%	172 +12%	250 +45%	230 -8%	363 +58%	411 +13%	407 -1%	432 +6%	488 +13%	565 +16%	597 +6%	655 +10%	729 +11%	870 +19%	924 +6%	1 083 +17%	1 077 -1%	1 121 +4%	1 311 +17%	1 443 +10%	1 463 +1%	1 463 0%	1 532 +5%
Liabilities
Accounts Payable	40	44	45	52	47	102	89	100	102	124	152	147	169	185	196	205	243	251	204	185	269	228	221	199
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	28	32	28	36	88	96	106	129	107
Short-Term Debt	6	0	0	0	0	31	37	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0
Current Portion of Long-Term Debt	6	7	7	13	15	20	21	27	22	20	18	13	11	11	14	17	19	28	45	56	48	52	42	38
Other Current Liabilities	1	3	4	2	10	16	31	21	25	25	27	22	24	28	8	6	10	3	12	21	8	15	11	12
Total Current Liabilities	53	54	56	67	72	170	178	148	150	169	198	183	204	224	247	256	304	322	297	349	421	402	404	356
Long-Term Debt	16	13	16	42	39	56	74	59	40	26	25	33	22	19	59	65	114	76	105	187	155	132	77	152
Deferred Income Tax	2	2	3	5	5	6	8	12	16	18	22	21	23	24	29	28	33	33	36	39	38	43	49	48
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	5	8	12	13	11	9	3	2	1	1	0	0
Total Liabilities	71 N/A	69 -3%	76 +10%	114 +51%	116 +2%	232 +99%	260 +12%	219 -16%	205 -6%	213 +4%	245 +15%	236 -4%	253 +7%	274 +8%	347 +26%	362 +4%	463 +28%	439 -5%	441 +0%	577 +31%	615 +7%	577 -6%	531 -8%	557 +5%
Equity
Common Stock	0	0	0	0	0	0	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	69	85	97	123	113	131	141	179	217	263	309	350	391	444	512	550	609	627	668	723	817	875	922	966
Additional Paid In Capital	4	0	0	13	0	0	0	0	0	11	11	11	11	11	11	11	11	11	11	11	11	10	10	9
Total Equity	73 N/A	85 +17%	97 +14%	136 +40%	114 -16%	131 +16%	151 +15%	188 +25%	227 +21%	275 +21%	321 +17%	361 +13%	402 +11%	455 +13%	523 +15%	561 +7%	620 +10%	638 +3%	680 +7%	734 +8%	828 +13%	886 +7%	932 +5%	975 +5%
Total Liabilities & Equity	144 N/A	154 +7%	172 +12%	250 +45%	230 -8%	363 +58%	411 +13%	407 -1%	432 +6%	488 +13%	565 +16%	597 +6%	655 +10%	729 +11%	870 +19%	924 +6%	1 083 +17%	1 077 -1%	1 121 +4%	1 311 +17%	1 443 +10%	1 463 +1%	1 463 0%	1 532 +5%
Shares Outstanding
Common Shares Outstanding	30	28	27	33	31	30	27	30	28	32	32	32	32	33	33	33	33	33	33	32	31	30	29	28

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Transpaco Ltd
JSE:TPC

Balance Sheet

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Transpaco Ltd

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Transpaco Ltd

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Transpaco Ltd JSE:TPC

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Transpaco Ltd
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Balance Sheet Decomposition
Transpaco Ltd

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Transpaco Ltd