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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 716 | ||
| Total Receivables, Net | 680 | ||
| Total Inventory | 1,030 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 33 | ||
| Total current assets | 2,459 | ||
| Property, plant & equipment, net | 5,299 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.91 | ||
| Long term investments | 1,240 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,032 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 770 | ||
| Total long term debt | 143 | ||
| Total debt | 186 | ||
| Deferred income tax | 1,164 | ||
| Minority interest | 287 | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 2,507 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,842 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,595 | ||
| Other equity, total | -- | ||
| Total equity | 6,524 | ||
| Total liabilities & shareholders' equity | 9,032 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
