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
2,395.07
2,094.72
2,015.94
2,100.79
1,999.80
1,885.64
Shareholder's Funds
2,395.07
2,094.72
2,015.94
2,100.79
1,999.80
1,885.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
96.05
115.22
21.30
100.51
23.86
18.17
Secured Loans
96.05
115.22
21.30
100.51
23.86
18.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
293.07
263.79
228.42
255.61
265.62
221.15
Other Long Term Liabilities
365.63
303.8
265.61
322.17
360.1
283.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.08
12.29
9.08
8.97
8.36
8.43
Total Non-Current Liabilities
425.18
383.20
265.61
322.17
360.10
283.60
Current Liabilities
Trade Payables
450.69
534.00
519.74
517.19
330.54
357.09
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
34.08
12.29
9.08
8.97
8.36
8.43
Total Current Liabilities
655.64
737.51
652.08
707.84
424.60
475.55
Total Liabilities
3,475.89
3,215.43
2,933.63
3,130.79
2,784.50
2,644.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,732.55
2,463.93
2,405.54
2,341.21
2,185.02
1,971.11
Less: Accumulated Depreciation
1,140.36
1,058.94
1,017.77
950.91
846.79
772.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,592.18
1,404.99
1,387.77
1,390.30
1,338.23
1,198.19
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
15.10
14.58
14.03
13.44
14.34
17.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.06
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,621.96
1,429.05
1,420.27
1,416.94
1,360.64
1,222.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
827.87
821.95
754.01
897.67
786.76
652.38
Sundry Debtors
749.11
718.57
687.76
750.56
562.93
518.04
Cash and Bank
275.86
245.83
71.36
63.84
73.31
251.78
Other Current Assets
1,853.93
1,786.38
1,513.36
1,713.80
1,423.84
1,422.72
Short Term Loans and Advances
1.09
0.02
0.23
1.72
0.84
0.52
Total Current Assets
1,853.93
1,786.38
1,513.36
1,713.85
1,423.87
1,422.72
Net Current Assets (Including Current Investments)
1,198.30
1,048.87
861.28
1,006.01
999.26
947.18
Total Current Assets Excluding Current Investments
1,853.93
1,786.38
1,513.36
1,713.85
1,423.87
1,422.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,475.89
3,215.43
2,933.63
3,130.79
2,784.50
2,644.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.05
115.22
21.30
100.51
23.86
18.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Quantum Foods 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
2,395.07
0
2,395.07
0.00%
Shareholder's Funds
2,395.07
0
2,395.07
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
96.05
0
96.05
0.00%
Secured Loans
96.05
0
96.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
293.07
0
293.07
0.00%
Other Long Term Liabilities
365.63
0
365.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.08
0
34.08
0.00%
Total Non-Current Liabilities
425.18
0
425.18
0.00%
Current Liabilities
Trade Payables
450.69
0
450.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.08
0
34.08
0.00%
Total Current Liabilities
655.64
0
655.64
0.00%
Total Liabilities
3,475.89
0
3,475.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,732.55
0
2,732.55
0.00%
Less: Accumulated Depreciation
1,140.36
0
1,140.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,592.18
0
1,592.18
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
15.10
0
15.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.06
0
8.06
0.00%
Total Non-Current Assets
1,621.96
0
1,621.96
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
827.87
0
827.87
0.00%
Sundry Debtors
749.11
0
749.11
0.00%
Cash and Bank
275.86
0
275.86
0.00%
Other Current Assets
1,853.93
0
1,853.93
0.00%
Short Term Loans and Advances
1.09
0
1.09
0.00%
Total Current Assets
1,853.93
0
1,853.93
0.00%
Net Current Assets (Including Current Investments)
1,198.30
0
1,198.30
0.00%
Total Current Assets Excluding Current Investments
1,853.93
0
1,853.93
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,475.89
0
3,475.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.05
0
96.05
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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