TPC.JO JNB
Transpaco Limited
1W: +8.3%
1M: +17.4%
3M: +3.4%
YTD: +13.8%
1Y: +38.4%
3Y: +90.0%
5Y: +353.3%
R4,550.00 ($2.72)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
+4.7% ▲
5Y CAGR: +6.4%
Total Liabilities
$557M
+4.9% ▲
5Y CAGR: +4.8%
Shareholders Equity
$975M
+4.6% ▲
5Y CAGR: +7.5%
Cash & Investments
$156M
-3.1% ▼
5Y CAGR: +20.7%
Total Debt
$189M
+59.1% ▲
5Y CAGR: +4.7%
Net Debt
$34M
+181.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $72M | $167M | $161M | $156M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $76M | $72M | $167M | $161M | $156M |
| Net Receivables | $302M | $382M | $335M | $366M | $368M |
| Inventory | $245M | $330M | $308M | $279M | $292M |
| Other Current Assets | $33M | $15M | $12M | $6M | $1M |
| Total Current Assets | $687M | $818M | $842M | $864M | $817M |
| Property, Plant & Equip. | $535M | $534M | $526M | $503M | $615M |
| Goodwill & Intangibles | $82M | $82M | $82M | $82M | $82M |
| Long-Term Investments | $618M | $619M | $3M | $2M | $0 |
| Other Non-Current Assets | -$618M | -$616M | $1M | $2M | $4M |
| Total Non-Current Assets | $624M | $625M | $620M | $598M | $715M |
| Total Assets | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $167M | $253M | $207M | $202M | $317M |
| Short-Term Debt | $38M | $29M | $33M | $24M | $27M |
| Deferred Revenue | -$56M | -$48M | -$193M | $0 | $0 |
| Other Current Liabilities | $8M | $2M | $3M | $90M | $58K |
| Total Current Liabilities | $349M | $421M | $402M | $404M | $356M |
| Long-Term Debt | $152M | $120M | $105M | $62M | $135M |
| Other Non-Current Liab. | $0 | -$135M | -$113M | $0 | $0 |
| Total Non-Current Liabilities | $228M | $194M | $175M | $127M | $201M |
| Total Liabilities | $577M | $615M | $577M | $531M | $557M |
| — Equity — | |||||
| Common Stock | $318K | $314K | $299K | $288K | $278K |
| Retained Earnings | $723M | $817M | $875M | $922M | $966M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $734M | $828M | $886M | $932M | $975M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $243M | $203M | $184M | $119M | $189M |
| Net Debt | $167M | $130M | $17M | -$42M | $34M |
| Total Investments | $618M | $619M | $3M | $2M | $0 |