Quantum Foods Holdings Ltd (JSE:QFH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,100.00
0.00 (0.00%)
Mar 5, 2026, 10:35 AM SAST
Quantum Foods Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 275.86 | 245.83 | 71.37 | 63.85 | 73.31 | Upgrade
|
| Trading Asset Securities | 0 | - | - | 0.05 | 0.02 | Upgrade
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| Cash & Short-Term Investments | 275.86 | 245.83 | 71.37 | 63.9 | 73.33 | Upgrade
|
| Cash Growth | 12.22% | 244.47% | 11.69% | -12.87% | -70.87% | Upgrade
|
| Accounts Receivable | 749.11 | 718.57 | 687.76 | 750.56 | 562.93 | Upgrade
|
| Other Receivables | 1.09 | 0.02 | 0.23 | 1.72 | 0.84 | Upgrade
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| Receivables | 750.2 | 718.6 | 687.99 | 752.28 | 563.77 | Upgrade
|
| Inventory | 827.87 | 821.95 | 754.01 | 897.68 | 786.76 | Upgrade
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| Other Current Assets | 8.07 | - | - | - | - | Upgrade
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| Total Current Assets | 1,862 | 1,786 | 1,513 | 1,714 | 1,424 | Upgrade
|
| Property, Plant & Equipment | 1,592 | 1,405 | 1,388 | 1,390 | 1,338 | Upgrade
|
| Long-Term Investments | 12.69 | 11.92 | 11.2 | 10.13 | 10.31 | Upgrade
|
| Goodwill | - | - | - | - | 5.43 | Upgrade
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| Other Intangible Assets | 6.5 | 9.01 | 12.27 | 11.63 | 1.67 | Upgrade
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| Long-Term Accounts Receivable | 2.41 | 2.66 | 2.83 | 3.31 | 4.03 | Upgrade
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| Long-Term Deferred Tax Assets | 0.11 | 0.46 | 6.2 | 1.56 | 0.97 | Upgrade
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| Total Assets | 3,476 | 3,215 | 2,934 | 3,131 | 2,785 | Upgrade
|
| Accounts Payable | 461.39 | 546.9 | 530.44 | 517.19 | 330.54 | Upgrade
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| Accrued Expenses | 107.48 | 115.91 | 69.8 | 49.41 | 47.02 | Upgrade
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| Short-Term Debt | - | - | - | 74.91 | - | Upgrade
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| Current Portion of Long-Term Debt | 20 | 20 | - | - | - | Upgrade
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| Current Portion of Leases | 16.5 | 15.82 | 21.3 | 25.6 | 23.86 | Upgrade
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| Current Income Taxes Payable | 12.01 | 2.65 | 1.77 | 2.55 | 2.64 | Upgrade
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| Other Current Liabilities | 38.25 | 36.22 | 28.77 | 38.18 | 20.54 | Upgrade
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| Total Current Liabilities | 655.64 | 737.51 | 652.08 | 707.84 | 424.6 | Upgrade
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| Long-Term Debt | 59.55 | 79.4 | - | - | - | Upgrade
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| Long-Term Leases | 38.38 | 27.26 | 21.91 | 56.02 | 85.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 293.18 | 264.25 | 234.62 | 257.18 | 266.59 | Upgrade
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| Other Long-Term Liabilities | 34.08 | 12.29 | 9.08 | 8.97 | 8.36 | Upgrade
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| Total Liabilities | 1,081 | 1,121 | 917.69 | 1,030 | 784.7 | Upgrade
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| Common Stock | 1,492 | 1,474 | 1,465 | 1,465 | 1,465 | Upgrade
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| Retained Earnings | 1,002 | 736.47 | 580.97 | 616.15 | 608.82 | Upgrade
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| Treasury Stock | -0.43 | -0.43 | -0.43 | -1.39 | -8.32 | Upgrade
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| Comprehensive Income & Other | -99.05 | -114.95 | -29.68 | 20.96 | -65.77 | Upgrade
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| Shareholders' Equity | 2,395 | 2,095 | 2,016 | 2,101 | 2,000 | Upgrade
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| Total Liabilities & Equity | 3,476 | 3,215 | 2,934 | 3,131 | 2,785 | Upgrade
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| Total Debt | 134.43 | 142.49 | 43.21 | 156.53 | 109.02 | Upgrade
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| Net Cash (Debt) | 141.43 | 103.34 | 28.16 | -92.63 | -35.68 | Upgrade
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| Net Cash Growth | 36.86% | 267.00% | - | - | - | Upgrade
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| Net Cash Per Share | 0.70 | 0.51 | 0.14 | -0.46 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 202.99 | 201.11 | 199.93 | 199.61 | 197.55 | Upgrade
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| Total Common Shares Outstanding | 202.99 | 201.11 | 199.93 | 199.61 | 197.55 | Upgrade
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| Working Capital | 1,206 | 1,049 | 861.28 | 1,006 | 999.26 | Upgrade
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| Book Value Per Share | 11.80 | 10.42 | 10.08 | 10.52 | 10.12 | Upgrade
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| Tangible Book Value | 2,389 | 2,086 | 2,004 | 2,089 | 1,993 | Upgrade
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| Tangible Book Value Per Share | 11.77 | 10.37 | 10.02 | 10.47 | 10.09 | Upgrade
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| Land | 568.83 | 525.18 | 519.75 | 485.79 | 464.86 | Upgrade
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| Machinery | 1,958 | 1,837 | 1,806 | 1,731 | 1,625 | Upgrade
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| Construction In Progress | 156.79 | 64.92 | 44.94 | 57.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.