Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of KES(except for per share items)
| Fiscal data as of Jun 30 2018 | 2018 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 34 | ||
| Total Receivables, Net | 249 | ||
| Total Inventory | 345 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 628 | ||
| Property, plant & equipment, net | 14,831 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.43 | ||
| Long term investments | -- | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 15,736 | ||
| LIABILITIES | |||
| Accounts payable | 13,269 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 7,790 | ||
| Other current liabilities, total | 574 | ||
| Total current liabilities | 21,633 | ||
| Total long term debt | 4,806 | ||
| Total debt | 12,596 | ||
| Deferred income tax | 3,658 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 30,121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,060 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (23177) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5,732 | ||
| Other equity, total | -- | ||
| Total equity | (14385) | ||
| Total liabilities & shareholders' equity | 15,736 | ||
| Total common shares outstanding | 1,530 | ||
| Treasury shares - common primary issue | 0 | ||
