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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 494 | ||
| Total Receivables, Net | 3,289 | ||
| Total Inventory | 2,841 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 6,623 | ||
| Property, plant & equipment, net | 3,169 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 1,493 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,506 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,103 | ||
| Other current liabilities, total | 6.87 | ||
| Total current liabilities | 5,676 | ||
| Total long term debt | 1.36 | ||
| Total debt | 1,105 | ||
| Deferred income tax | 53 | ||
| Minority interest | 1,975 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 7,705 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 379 | ||
| Additional paid-in capital | 73 | ||
| Retained earnings (accumulated deficit) | 3,349 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,801 | ||
| Total liabilities & shareholders' equity | 11,506 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0 | ||
