Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
63,231.00
58,523.00
58,841.00
62,762.00
58,188.00
53,379.00
Shareholder's Funds
63,231.00
58,523.00
58,841.00
62,762.00
58,188.00
53,379.00
Minority Interest
9.00
226.00
212.00
183.00
0.00
9.00
Long-Term Borrowings
16,870.00
14,741.00
15,528.00
14,893.00
13,528.00
15,242.00
Secured Loans
16,870.00
14,741.00
15,528.00
14,893.00
13,528.00
15,242.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,040.00
1,359.00
1,442.00
1,213.00
1,388.00
1,263.00
Other Long Term Liabilities
15271
16101
18291
18539
16341
18194
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
495.00
620.00
633.00
548.00
237.00
177.00
Total Non-Current Liabilities
27,454.00
24,843.00
27,686.00
28,889.00
27,061.00
30,714.00
Current Liabilities
Trade Payables
12,023.00
11,777.00
10,772.00
9,844.00
7,449.00
7,798.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
495.00
620.00
633.00
548.00
237.00
177.00
Total Current Liabilities
25,381.00
25,478.00
23,443.00
22,946.00
18,433.00
17,847.00
Total Liabilities
1,16,075.00
1,09,070.00
1,10,182.00
1,14,780.00
1,03,682.00
1,01,949.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,470.00
28,072.00
28,236.00
26,681.00
23,298.00
23,263.00
Less: Accumulated Depreciation
9,870.00
8,411.00
8,043.00
7,239.00
6,194.00
6,382.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,600.00
19,661.00
20,193.00
19,442.00
17,104.00
16,881.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,150.00
764.00
415.00
118.00
125.00
241.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
128.00
Total Non-Current Assets
74,739.00
73,419.00
76,926.00
82,003.00
75,363.00
75,439.00
Current Assets Loans & Advances
Current Investments
3.00
13.00
48.00
110.00
31.00
0.00
Inventories
18,618.00
17,509.00
16,974.00
17,066.00
13,347.00
11,992.00
Sundry Debtors
14,606.00
10,987.00
1,567.00
1,589.00
4,901.00
4,742.00
Cash and Bank
5,066.00
4,793.00
4,879.00
4,947.00
6,174.00
5,870.00
Other Current Assets
41,336.00
35,651.00
32,945.00
32,479.00
28,132.00
26,368.00
Short Term Loans and Advances
3,043.00
2,349.00
9,477.00
8,767.00
3,679.00
3,764.00
Total Current Assets
41,336.00
35,651.00
33,256.00
32,777.00
28,319.00
26,510.00
Net Current Assets (Including Current Investments)
15,955.00
10,173.00
9,813.00
9,831.00
9,886.00
8,663.00
Total Current Assets Excluding Current Investments
41,336.00
35,651.00
33,256.00
32,777.00
28,319.00
26,510.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,16,075.00
1,09,070.00
1,10,182.00
1,14,780.00
1,03,682.00
1,01,949.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,870.00
14,741.00
15,528.00
14,893.00
13,528.00
15,242.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pepkor Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
63,231.00
0
63,231.00
0.00%
Shareholder's Funds
63,231.00
0
63,231.00
0.00%
Minority Interest
9.00
0
9.00
0.00%
Long-Term Borrowings
16,870.00
0
16,870.00
0.00%
Secured Loans
16,870.00
0
16,870.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,040.00
0
1,040.00
0.00%
Other Long Term Liabilities
15,271.00
0
15,271.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
495.00
0
495.00
0.00%
Total Non-Current Liabilities
27,454.00
0
27,454.00
0.00%
Current Liabilities
Trade Payables
12,023.00
0
12,023.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
495.00
0
495.00
0.00%
Total Current Liabilities
25,381.00
0
25,381.00
0.00%
Total Liabilities
1,16,075.00
0
1,16,075.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,470.00
0
30,470.00
0.00%
Less: Accumulated Depreciation
9,870.00
0
9,870.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,600.00
0
20,600.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,150.00
0
1,150.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
74,739.00
0
74,739.00
0.00%
Current Assets Loans & Advances
Current Investments
3.00
0
3.00
0.00%
Inventories
18,618.00
0
18,618.00
0.00%
Sundry Debtors
14,606.00
0
14,606.00
0.00%
Cash and Bank
5,066.00
0
5,066.00
0.00%
Other Current Assets
41,336.00
0
41,336.00
0.00%
Short Term Loans and Advances
3,043.00
0
3,043.00
0.00%
Total Current Assets
41,336.00
0
41,336.00
0.00%
Net Current Assets (Including Current Investments)
15,955.00
0
15,955.00
0.00%
Total Current Assets Excluding Current Investments
41,336.00
0
41,336.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,16,075.00
0
1,16,075.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,870.00
0
16,870.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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