Transpaco Ltd (TPCJ)

1,700 -49 (-2.80%)
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TPCJ Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
667.28 686.16 561.49 589.88 641.35
Cash and Short Term Investments 76.25 63.05 60.82 38.87 47.90
Cash - - - - -
Cash & Equivalents 76.25 63.05 60.82 38.87 47.90
Short Term Investments - - - - -
Total Receivables, Net 345.82 401.81 290.18 378.92 377.73
Accounts Receivables - Trade, Net 344.74 400.69 289.93 376.35 375.86
Total Inventory 245.22 221.30 210.49 172.10 215.72
Prepaid Expenses - - - - -
Other Current Assets, Total - - - - -
1,311.49 1,332.64 1,120.86 1,102.34 1,077.20
Property/Plant/Equipment, Total - Net 535.48 559.70 462.75 391.44 349.71
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 64.18 64.18 64.18 64.18 64.18
Intangibles, Net 17.86 17.86 17.86 17.86 17.86
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 26.69 4.74 14.59 38.98 4.10
Other Assets, Total - - - - -
349.42 364.70 297.37 287.93 322.09
Accounts Payable - - - - -
Payable/Accrued 288.67 272.63 210.30 203.50 251.23
Accrued Expenses 40.20 30.80 36.05 23.39 28.24
Notes Payable/Short Term Debt 0 0 0 0 11.21
Current Port. of LT Debt/Capital Leases 56.16 58.51 45.23 59.54 28.15
Other Current liabilities, Total 4.60 2.75 5.78 1.50 3.25
577.19 626.30 441.34 440.74 439.34
Total Long Term Debt 187.27 216.56 105.09 106.07 75.60
Long Term Debt 152.18 177.48 53.68 56.21 75.60
Capital Lease Obligations 35.09 39.08 51.41 49.86 -
Deferred Income Tax 38.84 40.99 35.98 36.97 32.58
Minority Interest - - - - -
Other Liabilities, Total 1.66 4.04 2.90 9.78 9.07
734.30 706.35 679.51 661.59 637.86
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.32 0.33 0.33 0.33 0.33
Additional Paid-In Capital 10.67 11.02 11.02 11.02 11.02
Retained Earnings (Accumulated Deficit) 723.31 695 668.17 650.25 626.51
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
1,311.49 1,332.64 1,120.86 1,102.34 1,077.20
31.84 32.89 32.89 32.89 32.89
- - - - -

* In Millions of ZAR (except for per share items)

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