Quantum Foods Holdings Ltd (QFH.JO)

ZAc 896.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.93 Billion 3.13 Billion 2.78 Billion 2.64 Billion 2.51 Billion 2.51 Billion
Total Current Assets 1.51 Billion 1.71 Billion 1.42 Billion 1.42 Billion 1.33 Billion 1.42 Billion
Cash And Short Term Investments 71.36 Million 63.84 Million 70.66 Million 249.18 Million 212.59 Million 422.46 Million
Cash and Cash Equivalents 71.36 Million 63.84 Million 70.66 Million 249.18 Million 212.59 Million 422.46 Million
Short Term Investments -2.82 Million 53 Thousand 23 Thousand -4.03 Million 4.65 Million 19.42 Million
Net Receivables 687.98 Million 752.28 Million 563.77 Million 166.64 Million 72.99 Million 95.84 Million
Inventory 754.01 Million 897.67 Million 786.75 Million 652.38 Million 667.62 Million 572.45 Million
Other Current Assets 225 Thousand 752.33 Million 23 Thousand 354.51 Million 379.59 Million 332.05 Million
Total Non-Current Assets 1.42 Billion 1.41 Billion 1.36 Billion 1.22 Billion 1.18 Billion 1.09 Billion
Net PPE 1.38 Billion 1.39 Billion 1.33 Billion 1.19 Billion 1.16 Billion 1.07 Billion
Good Will And Intangible Assets 12.26 Million 11.63 Million 7.09 Million 5.83 Million 7.72 Million 10.63 Million
Good Will - - 5.42 Million 5.42 Million 5.42 Million 5.42 Million
Intangible Assets 12.26 Million 11.63 Million 1.67 Million 404 Thousand 2.29 Million 5.2 Million
Long-Term Investments 14.02 Million 13.44 Million 14.34 Million 17.71 Million 12.35 Million -10.63 Million
Tax Assets 6.2 Million 1.56 Million 970 Thousand 326 Thousand 677 Thousand 572 Thousand
Other Non Current Assets - - - - - 19.42 Million
Other Assets - - - - - -
Total Liabilities 917.69 Million 1.03 Billion 784.7 Million 759.14 Million 676.91 Million 660.29 Million
Total Current Liabilities 652.08 Million 707.84 Million 424.6 Million 475.54 Million 420.12 Million 425.88 Million
Account Payables 519.74 Million 603.63 Million 330.53 Million 357.08 Million 337.67 Million 424.66 Million
Tax Payables 1.8 Million 2.55 Million 2.76 Million 12.98 Million 48 Thousand -
Short Term Debt 21.29 Million 100.5 Million 23.86 Million 18.16 Million 108 Thousand 99 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 111.04 Million 3.7 Million 70.2 Million 100.29 Million 82.34 Million 1.12 Million
Total Non Current Liabilities 265.61 Million 322.16 Million 360.1 Million 283.59 Million 256.79 Million 234.4 Million
Long-Term Debt 21.9 Million 56.02 Million 85.15 Million 53.69 Million 6.02 Million 6.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.08 Million 8.96 Million 8.35 Million 8.43 Million 7.92 Million 7.71 Million
Other Liabilities - - - - - -
Total Equity 2.01 Billion 2.1 Billion 1.99 Billion 1.88 Billion 1.83 Billion 1.85 Billion
Stock Holders Equity 2.01 Billion 2.1 Billion 1.99 Billion 1.88 Billion 1.83 Billion 1.85 Billion
Common Stock 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.5 Billion
Retained Earnings 580.97 Million 616.14 Million 608.81 Million 525 Million 606.72 Million 582.08 Million
Accumulated other comprehensive income -29.67 Million 20.96 Million -65.76 Million -85.08 Million -210.43 Million -226.4 Million
Common Stock Equity 2.01 Billion 2.1 Billion 1.99 Billion 1.88 Billion 1.83 Billion 1.85 Billion
Capital Lease Obligation 43.2 Million 81.61 Million 109.01 Million 71.86 Million 6.12 Million 6.12 Million
Total Investments 11.2 Million 10.13 Million 10.31 Million 13.67 Million 8.99 Million 8.78 Million
Total Debt 43.2 Million 156.52 Million 109.01 Million 71.86 Million 6.12 Million 6.22 Million
Net Debt -28.15 Million 92.68 Million 38.35 Million -177.32 Million -206.46 Million -416.23 Million

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