Quantum Foods Holdings Ltd (JSE:QFH)

Quantum Foods Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	311.51	245.83	71.37	63.85	73.31	251.78
Trading Asset Securities	-	-	-	0.05	0.02	-
Cash & Short-Term Investments	311.51	245.83	71.37	63.9	73.33	251.78
Cash Growth	67.53%	244.47%	11.69%	-12.87%	-70.87%	12.28%
Accounts Receivable	701.96	718.57	687.76	750.56	562.93	518.04
Other Receivables	0.42	0.02	0.23	1.72	0.84	0.52
Receivables	702.38	718.6	687.99	752.28	563.77	518.56
Inventory	857.59	821.95	754.01	897.68	786.76	652.38
Total Current Assets	1,871	1,786	1,513	1,714	1,424	1,423
Property, Plant & Equipment	1,515	1,405	1,388	1,390	1,338	1,198
Long-Term Investments	12.39	11.92	11.2	10.13	10.31	13.68
Goodwill	-	-	-	-	5.43	5.43
Other Intangible Assets	7.91	9.01	12.27	11.63	1.67	0.4
Long-Term Accounts Receivable	2.5	2.66	2.83	3.31	4.03	4.04
Long-Term Deferred Tax Assets	-	0.46	6.2	1.56	0.97	0.33
Total Assets	3,409	3,215	2,934	3,131	2,785	2,645
Accounts Payable	715.31	546.9	530.44	517.19	330.54	363.16
Accrued Expenses	2.01	115.91	69.8	49.41	47.02	65.68
Short-Term Debt	-	-	-	74.91	-	-
Current Portion of Long-Term Debt	20	20	-	-	-	-
Current Portion of Leases	15.15	15.82	21.3	25.6	23.86	18.17
Current Income Taxes Payable	10.1	2.65	1.77	2.55	2.64	12.99
Other Current Liabilities	-	36.22	28.77	38.18	20.54	15.55
Total Current Liabilities	762.58	737.51	652.08	707.84	424.6	475.55
Long-Term Debt	69.48	79.4	-	-	-	-
Long-Term Leases	19.03	27.26	21.91	56.02	85.16	53.69
Long-Term Deferred Tax Liabilities	286.2	264.25	234.62	257.18	266.59	221.48
Other Long-Term Liabilities	19.09	12.29	9.08	8.97	8.36	8.43
Total Liabilities	1,156	1,121	917.69	1,030	784.7	759.14
Common Stock	1,492	1,474	1,465	1,465	1,465	1,465
Retained Earnings	873.6	736.47	580.97	616.15	608.82	525
Treasury Stock	-0.43	-0.43	-0.43	-1.39	-8.32	-19.34
Comprehensive Income & Other	-112.88	-114.95	-29.68	20.96	-65.77	-85.09
Shareholders' Equity	2,253	2,095	2,016	2,101	2,000	1,886
Total Liabilities & Equity	3,409	3,215	2,934	3,131	2,785	2,645
Total Debt	123.66	142.49	43.21	156.53	109.02	71.86
Net Cash (Debt)	187.86	103.34	28.16	-92.63	-35.68	179.92
Net Cash Growth	384.91%	267.00%	-	-	-	-17.51%
Net Cash Per Share	0.92	0.51	0.14	-0.46	-0.18	0.90
Filing Date Shares Outstanding	201.41	201.11	199.93	199.61	197.55	198.73
Total Common Shares Outstanding	201.41	201.11	199.93	199.61	197.55	198.73
Working Capital	1,109	1,049	861.28	1,006	999.26	947.18
Book Value Per Share	11.18	10.42	10.08	10.52	10.12	9.49
Tangible Book Value	2,245	2,086	2,004	2,089	1,993	1,880
Tangible Book Value Per Share	11.15	10.37	10.02	10.47	10.09	9.46
Land	-	525.18	519.75	485.79	464.86	453.23
Machinery	-	1,837	1,806	1,731	1,625	1,460
Construction In Progress	-	64.92	44.94	57.25	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.