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Aspen Pharmacare Holdings Ltd (APNJ)

	Symbol	Exchange	Currency
	APNJ	Johannesburg	ZAR	Delayed
	APNHY	OTC Markets	USD	Delayed

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21,631 +257 +1.20%

24/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Equity

Market: South Africa

ISIN: ZAE000066692

S/N: APN

Volume: 1,012,962
Bid/Ask: 21,000 / 21,631
Day's Range: 21,000 - 21,739

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APNJ Balance Sheet

Featured here, the Balance Sheet for Aspen Pharmacare Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

44017

44500

Cash and Short Term Investments	11598	11598	10912	10912
Cash	-	-	-	-
Cash & Equivalents	11598	11598	10912	10912
Short Term Investments	-	-	-	-
Total Receivables, Net	13463	13463	13624	13624
Accounts Receivables - Trade, Net	12556	12556	10087	10087
Total Inventory	18956	18956	19606	19606
Prepaid Expenses	-	-	344	344
Other Current Assets, Total	-	-	14	14

Total Assets

139292

134284

Property/Plant/Equipment, Total - Net	19640	19640	18897	18897
Property/Plant/Equipment, Total - Gross	-	-	26095	26095
Accumulated Depreciation, Total	-	-	-7198	-7198
Goodwill, Net	5545	5545	5596	5596
Intangibles, Net	68079	68079	63104	63104
Long Term Investments	-	-	-	-
Note Receivable - Long Term	907	907	3537	3537
Other Long Term Assets, Total	559	559	608	608
Other Assets, Total	6945	6945	7575	7575

Total Current Liabilities

22944

23148

Accounts Payable	10578	10578	3969	3969
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	5404	5404
Notes Payable/Short Term Debt	3978	3978	3419	3419
Current Port. of LT Debt/Capital Leases	7621	7621	4488	4488
Other Current liabilities, Total	767	767	5868	5868

Total Liabilities

53692

48048

Total Long Term Debt	24517	24517	21375	21375
Long Term Debt	24517	24517	21103	21103
Capital Lease Obligations	-	-	272	272
Deferred Income Tax	1876	1876	1995	1995
Minority Interest	-	-	-	-
Other Liabilities, Total	-25407.23	377	-24883.1	-1889

Total Equity

85600

86236

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1657	1657	2017	2017
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	58134	58134
Treasury Stock - Common	-	-	-348	-348
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	83943	83943	26433	26433

Total Liabilities & Shareholders' Equity

139292

134284

Total Common Shares Outstanding

444.3

444.95

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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