Tanga Cement Public Limited Company (DAR:TCCL)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
1,800.00
+120.00 (7.14%)
At close: Jun 5, 2025

Tanga Cement Balance Sheet

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 2009 - 2013
Period Ending
Sep '24 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14 2009 - 2013
Cash & Equivalents
20,85617,0007,4649,50324,34020,060
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Cash & Short-Term Investments
20,85617,0007,4649,50324,34020,060
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Cash Growth
22.69%127.74%-21.46%-60.96%21.34%-36.55%
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Accounts Receivable
4,6925,48212,0327,6454,6146,921
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Other Receivables
9,9533,10310,47014,82520,316971.36
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Receivables
14,6458,58522,50122,47024,9317,893
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Inventory
83,17844,80738,04332,67338,12436,177
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Prepaid Expenses
-4,2052,6225,1501,64010,514
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Other Current Assets
-----75.82
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Total Current Assets
118,68074,59670,63169,79789,03474,719
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Property, Plant & Equipment
260,474347,266361,907373,366373,177233,161
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Long-Term Investments
-6,4674,9947,1527,9018,267
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Goodwill
-----571.99
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Long-Term Deferred Tax Assets
-76.8----
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Other Long-Term Assets
983.791,256----
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Total Assets
380,138429,662437,532450,315470,113316,718
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Accounts Payable
57,32812,3564,23610,30112,9544,830
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Accrued Expenses
-13,8229,6136,4997,57410,585
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Short-Term Debt
62,11516,67212,4536,9846,0479,260
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Current Portion of Long-Term Debt
-35,15333,38513,1587,430366.99
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Current Income Taxes Payable
-----1,432
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Current Unearned Revenue
619.584,234----
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Other Current Liabilities
-4,03916,98717,70733,73029,658
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Total Current Liabilities
120,10286,27576,67354,64967,73656,131
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Long-Term Debt
276,037188,698191,525189,213197,36348,861
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Long-Term Deferred Tax Liabilities
950.784,7306,87016,75715,24020,830
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Other Long-Term Liabilities
30.3326.0625.0821.36145.6101.58
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Total Liabilities
397,382279,729275,093260,641280,483125,923
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Common Stock
1,2731,2731,2731,2731,2731,273
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Retained Earnings
-17,027149,111162,000189,885190,123189,522
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Treasury Stock
-1,491-450.02-843.78-1,507-1,854-
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Comprehensive Income & Other
--2.439.1922.7787-
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Total Common Equity
-17,244149,932162,439189,674189,629190,795
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Shareholders' Equity
-17,244149,932162,439189,674189,629190,795
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Total Liabilities & Equity
380,138429,662437,532450,315470,113316,718
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Total Debt
338,453240,523237,363209,355210,84058,487
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Net Cash (Debt)
-317,597-223,523-229,898-199,851-186,500-38,428
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Net Cash Per Share
--3549.79-3651.04-3173.86-2954.48-603.53
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Filing Date Shares Outstanding
-62.9762.9762.9763.1263.67
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Total Common Shares Outstanding
-62.9762.9762.9763.1263.67
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Working Capital
-1,422-11,679-6,04215,14721,29818,587
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Book Value Per Share
-2381.092579.723012.243004.062996.58
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Tangible Book Value
-17,244149,932162,439189,674189,629190,223
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Tangible Book Value Per Share
-2381.092579.723012.243004.062987.59
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Land
-35,09936,95935,64626,26326,119
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Machinery
-409,138409,099403,965117,847113,188
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Construction In Progress
-6,0552,3882,004280,853136,706
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Updated Oct 23, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.