Transpaco Limited (JSE:TPC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 3,900.00
+1.00 (0.03%)
Dec 5, 2025, 2:52 PM SAST
Transpaco Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 155.58 | 160.57 | 166.68 | 72.25 | 76.25 | Upgrade
|
| Short-Term Investments | 2.53 | 2.35 | 1.36 | 1.33 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 158.12 | 162.92 | 168.04 | 73.58 | 77.64 | Upgrade
|
| Cash Growth | -2.94% | -3.05% | 128.39% | -5.23% | 25.33% | Upgrade
|
| Accounts Receivable | 328.93 | 359.98 | 322.26 | 382.06 | 302.03 | Upgrade
|
| Other Receivables | 11.5 | 12.11 | 11.53 | 15.04 | 13.22 | Upgrade
|
| Receivables | 340.43 | 372.09 | 333.79 | 397.1 | 315.24 | Upgrade
|
| Inventory | 292.45 | 279.49 | 308.17 | 329.72 | 245.22 | Upgrade
|
| Prepaid Expenses | 26.13 | 49.88 | 32.23 | 17.39 | 26.18 | Upgrade
|
| Other Current Assets | - | - | - | 0.18 | 20.15 | Upgrade
|
| Total Current Assets | 817.11 | 864.38 | 842.23 | 817.96 | 684.43 | Upgrade
|
| Property, Plant & Equipment | 614.89 | 503.4 | 526.33 | 534 | 535.48 | Upgrade
|
| Goodwill | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | Upgrade
|
| Other Intangible Assets | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.48 | 8.3 | 7.61 | 5.78 | 6.55 | Upgrade
|
| Total Assets | 1,532 | 1,463 | 1,463 | 1,443 | 1,311 | Upgrade
|
| Accounts Payable | 181.12 | 201.7 | 206.7 | 252.55 | 166.5 | Upgrade
|
| Accrued Expenses | 134.73 | 158.28 | 139.14 | 118.19 | 113.43 | Upgrade
|
| Current Portion of Long-Term Debt | 11.81 | 6.11 | 4.69 | 4.91 | 6.24 | Upgrade
|
| Current Portion of Leases | 25.92 | 35.88 | 47.64 | 43.12 | 49.92 | Upgrade
|
| Current Income Taxes Payable | 1.58 | 0.16 | 1.65 | 1.82 | 3.51 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.13 | 0.24 | 0.86 | 5.11 | Upgrade
|
| Other Current Liabilities | 0.98 | 1.69 | 1.59 | - | 4.72 | Upgrade
|
| Total Current Liabilities | 356.19 | 403.95 | 401.66 | 421.44 | 349.42 | Upgrade
|
| Long-Term Debt | 117.98 | 43 | 48.24 | 52.59 | 62.68 | Upgrade
|
| Long-Term Leases | 33.7 | 34.04 | 83.42 | 102.1 | 124.59 | Upgrade
|
| Long-Term Unearned Revenue | 0.41 | 0.46 | 0.59 | 0.88 | 1.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.42 | 49.14 | 43.2 | 38.23 | 38.84 | Upgrade
|
| Total Liabilities | 556.7 | 530.59 | 577.11 | 615.23 | 577.19 | Upgrade
|
| Common Stock | 0.28 | 0.29 | 0.3 | 0.31 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 9.33 | 9.66 | 10.03 | 10.55 | 10.67 | Upgrade
|
| Retained Earnings | 965.72 | 922.09 | 875.27 | 816.68 | 723.31 | Upgrade
|
| Shareholders' Equity | 975.32 | 932.04 | 885.6 | 827.54 | 734.3 | Upgrade
|
| Total Liabilities & Equity | 1,532 | 1,463 | 1,463 | 1,443 | 1,311 | Upgrade
|
| Total Debt | 189.41 | 119.03 | 183.99 | 202.71 | 243.43 | Upgrade
|
| Net Cash (Debt) | -31.3 | 43.88 | -15.95 | -129.13 | -165.79 | Upgrade
|
| Net Cash Per Share | -1.10 | 1.50 | -0.51 | -4.08 | -5.07 | Upgrade
|
| Filing Date Shares Outstanding | 27.84 | 28.84 | 29.94 | 31.5 | 31.84 | Upgrade
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| Total Common Shares Outstanding | 27.84 | 28.84 | 29.94 | 31.5 | 31.84 | Upgrade
|
| Working Capital | 460.93 | 460.43 | 440.57 | 396.52 | 335 | Upgrade
|
| Book Value Per Share | 35.03 | 32.32 | 29.58 | 26.27 | 23.06 | Upgrade
|
| Tangible Book Value | 893.28 | 850 | 803.56 | 745.51 | 652.26 | Upgrade
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| Tangible Book Value Per Share | 32.09 | 29.47 | 26.84 | 23.67 | 20.49 | Upgrade
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| Land | 325.11 | 209.7 | 209.08 | 206.43 | 196.29 | Upgrade
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| Machinery | 816.55 | 779.66 | 753.8 | 700.29 | 668.43 | Upgrade
|
| Construction In Progress | 12.41 | 9.7 | 0.09 | 5.71 | 8.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.