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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 873 | ||
| Total Receivables, Net | 1,100 | ||
| Total Inventory | 1,217 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 223 | ||
| Total current assets | 3,413 | ||
| Property, plant & equipment, net | 12,629 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.90 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 248 | ||
| Total assets | 16,299 | ||
| LIABILITIES | |||
| Accounts payable | 369 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 6.64 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 419 | ||
| Total long term debt | 47 | ||
| Total debt | 83 | ||
| Deferred income tax | 1,176 | ||
| Minority interest | 293 | ||
| Other liabilities, total | 117 | ||
| Total liabilities | 2,053 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 228 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,018 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 14,246 | ||
| Total liabilities & shareholders' equity | 16,299 | ||
| Total common shares outstanding | 228 | ||
| Treasury shares - common primary issue | 0 | ||
