Mega African Capital Ltd. (GHSE:MAC)
Ghana · Delayed Price · Currency is GHS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Mega African Capital Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.33 | 0.06 | 0.03 | 0.07 | 0.01 |
Trading Asset Securities | - | 155.83 | 193.54 | 148.63 | 104.51 | 69.91 |
Cash & Short-Term Investments | 118.15 | 156.16 | 193.6 | 148.66 | 104.58 | 69.92 |
Cash Growth | - | -19.34% | 30.22% | 42.15% | 49.57% | 9.43% |
Accounts Receivable | 0.95 | 0.56 | 0.68 | 0.51 | 0.21 | 0.76 |
Other Receivables | 0.01 | 0.14 | 0.12 | 0.2 | 0.06 | 0.05 |
Receivables | 0.96 | 0.7 | 0.8 | 0.71 | 0.27 | 0.81 |
Other Current Assets | -0 | 0.1 | 0.05 | - | - | - |
Total Current Assets | 119.11 | 156.98 | 194.45 | 149.38 | 104.86 | 70.75 |
Property, Plant & Equipment | 0.01 | - | 0 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | 83.85 | 80.13 | 110.23 | 92.89 | 72.85 | 70.97 |
Other Long-Term Assets | 25.83 | 24.56 | 34.55 | 27.92 | 20.15 | 14.12 |
Total Assets | 228.81 | 261.66 | 339.24 | 270.2 | 197.87 | 155.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.05 | 0.99 | 0.48 | 0.41 | 0.43 | 0.39 |
Accrued Expenses | - | 141.84 | 156.84 | 0.2 | 0.18 | 0.23 |
Other Current Liabilities | 127.99 | 31.36 | 69.04 | 172.22 | 117.69 | 81.02 |
Total Current Liabilities | 129.04 | 174.19 | 226.36 | 172.83 | 118.3 | 81.64 |
Total Liabilities | 129.04 | 174.19 | 226.36 | 172.83 | 118.3 | 81.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
Retained Earnings | -72.7 | -80.72 | -51.75 | -17.61 | 13.17 | 39.89 |
Comprehensive Income & Other | 150.11 | 145.85 | 142.27 | 92.63 | 44.04 | 11.96 |
Shareholders' Equity | 99.76 | 87.48 | 112.88 | 97.38 | 79.57 | 74.2 |
Total Liabilities & Equity | 228.81 | 261.66 | 339.24 | 270.2 | 197.87 | 155.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 118.15 | 156.16 | 193.6 | 148.66 | 104.58 | 69.92 |
Net Cash Growth | - | -19.34% | 30.22% | 42.15% | 49.57% | - |
Net Cash Per Share | 11.88 | 15.70 | 19.46 | - | 10.51 | 7.02 |
Filing Date Shares Outstanding | 9.95 | 9.95 | 9.95 | - | 9.95 | 9.95 |
Total Common Shares Outstanding | 9.95 | 9.95 | 9.95 | - | 9.95 | 9.95 |
Working Capital | -9.93 | -17.21 | -31.9 | -23.44 | -13.44 | -10.89 |
Book Value Per Share | 10.03 | 8.79 | 11.35 | - | 8.00 | 7.46 |
Tangible Book Value | 99.76 | 87.48 | 112.88 | 97.38 | 79.57 | 74.2 |
Tangible Book Value Per Share | 10.03 | 8.79 | 11.35 | - | 8.00 | 7.46 |
Machinery | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |