Transpaco Limited (TPC.JO)

ZAc 3750.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.46 Billion 1.46 Billion 1.44 Billion 1.31 Billion 1.12 Billion 1.07 Billion
Total Current Assets 864.37 Million 842.23 Million 817.96 Million 687.42 Million 571.54 Million 641.34 Million
Cash And Short Term Investments 160.56 Million 166.67 Million 72.25 Million 76.24 Million 60.82 Million 47.89 Million
Cash and Cash Equivalents 160.56 Million 166.67 Million 72.25 Million 76.24 Million 60.82 Million 47.89 Million
Short Term Investments - 1.36 Million 1.32 Million 1.39 Million 1.12 Million 1.24 Million
Net Receivables 421.23 Million 322.26 Million 382.06 Million 302.02 Million 255.4 Million 357.37 Million
Inventory 279.49 Million 308.16 Million 329.72 Million 245.21 Million 210.48 Million 215.71 Million
Other Current Assets 372.09 Million 43.76 Million 32.6 Million 59.54 Million 43.7 Million 19.11 Million
Total Non-Current Assets 598.24 Million 620.47 Million 624.81 Million 624.06 Million 549.3 Million 435.85 Million
Net PPE 503.4 Million 526.32 Million 533.99 Million 535.48 Million 462.74 Million 349.71 Million
Good Will And Intangible Assets 82.03 Million 82.03 Million 82.03 Million 82.03 Million 82.03 Million 82.03 Million
Good Will 64.18 Million 64.18 Million 64.18 Million 64.18 Million 64.18 Million 64.18 Million
Intangible Assets 17.85 Million 17.85 Million 17.85 Million 17.85 Million 17.85 Million 17.85 Million
Long-Term Investments 4.5 Million 3.13 Million 619.03 Million 617.51 Million 544.78 Million 431.75 Million
Tax Assets 8.3 Million 7.6 Million 5.78 Million 6.54 Million 4.52 Million 4.1 Million
Other Non Current Assets - 1.36 Million -616.03 Million -617.51 Million -544.78 Million -431.75 Million
Other Assets - - - - - -
Total Liabilities 530.58 Million 577.1 Million 615.23 Million 577.19 Million 441.34 Million 439.34 Million
Total Current Liabilities 403.94 Million 401.65 Million 421.43 Million 349.42 Million 297.65 Million 322.09 Million
Account Payables 201.69 Million 347.43 Million 252.54 Million 166.5 Million 210.3 Million 251.23 Million
Tax Payables 9.62 Million 1.65 Million 7.36 Million 11.27 Million 4.65 Million 1.24 Million
Short Term Debt 24.15 Million 52.33 Million 48.02 Million 56.15 Million 45.23 Million 39.36 Million
Deferred Revenue 132 Thousand -193.06 Million -48.02 Million -56.15 Million -99.36 Million -50.38 Million
Other Current Liabilities 177.96 Million 194.95 Million 168.89 Million 182.92 Million 141.47 Million 81.87 Million
Total Non Current Liabilities 126.63 Million 175.44 Million 193.79 Million 227.77 Million 143.69 Million 117.24 Million
Long-Term Debt 61.52 Million 131.65 Million 154.68 Million 187.26 Million 105.09 Million 75.59 Million
Deferred Revenue Non Current 464 Thousand 593 Thousand 884 Thousand 1.65 Million 2.61 Million 9.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.51 Million - - - - -
Other Liabilities - - - - - -
Total Equity 932.03 Million 885.59 Million 827.54 Million 734.29 Million 679.51 Million 637.85 Million
Stock Holders Equity 932.03 Million 885.59 Million 827.54 Million 734.29 Million 679.51 Million 637.85 Million
Common Stock 288 Thousand 299 Thousand 314 Thousand 318 Thousand 328 Thousand 328 Thousand
Retained Earnings 922.08 Million 875.26 Million 816.67 Million 723.31 Million 668.16 Million 626.5 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 932.03 Million 885.59 Million 827.54 Million 734.29 Million 679.51 Million 637.85 Million
Capital Lease Obligation 33.35 Million 46.53 Million 53.54 Million 53.12 Million 71.12 Million 19.54 Million
Total Investments 4.5 Million 4.5 Million 1.32 Million 1.39 Million 1.12 Million 1.24 Million
Total Debt 85.67 Million 183.98 Million 202.71 Million 243.42 Million 150.32 Million 114.96 Million
Net Debt -74.89 Million 17.31 Million 130.46 Million 167.18 Million 89.5 Million 67.06 Million

Balance Sheet Charts