Mega African Capital Ltd. (GHSE:MAC)
Ghana · Delayed Price · Currency is GHS 5.20
0.00 (0.00%)
At close: Aug 3, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.07 | 0.06 | 0.03 | 0.07 | 0.01 | 0.33 |
Trading Asset Securities | - | 193.54 | 148.63 | 104.51 | 69.91 | 63.57 |
Cash & Short-Term Investments | 177.63 | 193.6 | 148.66 | 104.58 | 69.92 | 63.9 |
Cash Growth | 32.49% | 30.22% | 42.15% | 49.57% | 9.43% | 9.08% |
Accounts Receivable | 0.78 | 0.68 | 0.51 | 0.21 | 0.76 | 0.78 |
Other Receivables | 0.05 | 0.16 | 0.2 | 0.06 | 0.05 | 0.04 |
Receivables | 0.84 | 0.84 | 0.71 | 0.27 | 0.81 | 0.82 |
Total Current Assets | 178.47 | 194.44 | 149.38 | 104.86 | 70.75 | 64.72 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | 89.56 | 110.23 | 92.89 | 72.85 | 70.97 | 63.86 |
Other Long-Term Assets | 29.19 | 34.55 | 27.92 | 20.15 | 14.12 | 13.54 |
Total Assets | 297.21 | 339.22 | 270.2 | 197.87 | 155.84 | 142.13 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.8 | 0.48 | 0.41 | 0.43 | 0.39 | 0.32 |
Accrued Expenses | - | 0.21 | 0.2 | 0.18 | 0.23 | 0.31 |
Short-Term Debt | - | - | - | - | - | 73.44 |
Other Current Liabilities | 201.33 | 225.66 | 172.22 | 117.69 | 81.02 | 0.06 |
Total Current Liabilities | 202.13 | 226.35 | 172.83 | 118.3 | 81.64 | 74.13 |
Total Liabilities | 202.13 | 226.35 | 172.83 | 118.3 | 81.64 | 74.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
Retained Earnings | -69.54 | -51.75 | -17.61 | 13.17 | 39.89 | 45.65 |
Comprehensive Income & Other | 142.27 | 142.27 | 92.63 | 44.04 | 11.96 | - |
Shareholders' Equity | 95.08 | 112.88 | 97.38 | 79.57 | 74.2 | 68 |
Total Liabilities & Equity | 297.21 | 339.22 | 270.2 | 197.87 | 155.84 | 142.13 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | - | - | - | - | - | 73.44 |
Net Cash (Debt) | 177.63 | 193.6 | 148.66 | 104.58 | 69.92 | -9.54 |
Net Cash Growth | 32.49% | 30.22% | 42.15% | 49.57% | - | - |
Net Cash Per Share | - | 19.46 | - | 10.51 | 7.02 | -0.96 |
Filing Date Shares Outstanding | - | 9.95 | - | 9.95 | 9.95 | 9.9 |
Total Common Shares Outstanding | - | 9.95 | - | 9.95 | 9.95 | 9.9 |
Working Capital | -23.66 | -31.9 | -23.44 | -13.44 | -10.89 | -9.41 |
Book Value Per Share | - | 11.35 | - | 8.00 | 7.46 | 6.87 |
Tangible Book Value | 95.08 | 112.88 | 97.38 | 79.57 | 74.2 | 68 |
Tangible Book Value Per Share | - | 11.35 | - | 8.00 | 7.46 | 6.87 |
Machinery | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |