Pamodzi Hotels Plc (LUSE: PAMODZI)
Zambia
· Delayed Price · Currency is ZMW 4.620
0.00 (0.00%)
At close: Dec 13, 2024
Pamodzi Hotels Balance Sheet
Financials in millions ZMW. Fiscal year is April - March.
Millions ZMW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.09 | 3.55 | 4.21 | 1.52 | 2.58 | 6.1 | Upgrade
|
| Cash & Short-Term Investments | 4.09 | 3.55 | 4.21 | 1.52 | 2.58 | 6.1 | Upgrade
|
| Cash Growth | -63.60% | -15.65% | 177.65% | -41.23% | -57.67% | 17.96% | Upgrade
|
| Accounts Receivable | - | - | - | 1.15 | 3.32 | - | Upgrade
|
| Other Receivables | - | - | - | 2.83 | 2.51 | - | Upgrade
|
| Receivables | - | - | - | 3.98 | 5.83 | - | Upgrade
|
| Inventory | - | - | - | 4.52 | 5.73 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.39 | 1.14 | - | Upgrade
|
| Other Current Assets | 31.73 | 23.99 | 13.93 | 1.55 | 3.53 | 15.36 | Upgrade
|
| Total Current Assets | 35.81 | 27.54 | 18.14 | 11.96 | 18.8 | 21.46 | Upgrade
|
| Property, Plant & Equipment | - | - | 42.75 | 47.59 | 48.05 | 46.66 | Upgrade
|
| Other Long-Term Assets | 41.69 | 44.09 | - | - | - | - | Upgrade
|
| Total Assets | 77.5 | 71.63 | 60.89 | 59.56 | 66.85 | 68.12 | Upgrade
|
| Accounts Payable | - | - | - | 6.42 | 6.54 | - | Upgrade
|
| Accrued Expenses | - | - | - | 13.4 | 11.33 | - | Upgrade
|
| Short-Term Debt | - | - | - | 38.86 | 2.61 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 7.71 | 8.37 | - | Upgrade
|
| Other Current Liabilities | 67.59 | 68.43 | 47.13 | -0 | -0 | 25.78 | Upgrade
|
| Total Current Liabilities | 67.59 | 68.43 | 47.13 | 66.39 | 28.85 | 25.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 8.21 | - | Upgrade
|
| Other Long-Term Liabilities | 32.5 | - | - | - | - | 7.46 | Upgrade
|
| Total Liabilities | 100.1 | 96.48 | 87.99 | 67.19 | 37.78 | 33.24 | Upgrade
|
| Common Stock | -22.6 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | Upgrade
|
| Retained Earnings | - | -29.84 | -32.09 | -12.62 | 24.07 | 29.89 | Upgrade
|
| Shareholders' Equity | -22.6 | -24.85 | -27.1 | -7.63 | 29.06 | 34.88 | Upgrade
|
| Total Liabilities & Equity | 77.5 | 71.63 | 60.89 | 59.56 | 66.85 | 68.12 | Upgrade
|
| Total Debt | - | - | - | 38.86 | 2.61 | - | Upgrade
|
| Net Cash (Debt) | 4.09 | 3.55 | 4.21 | -37.35 | -0.03 | 6.1 | Upgrade
|
| Net Cash Growth | -63.60% | -15.65% | - | - | - | 17.96% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.04 | -0.37 | -0.00 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 98 | 139.07 | 102.47 | 100 | 67.9 | 122.8 | Upgrade
|
| Total Common Shares Outstanding | 98 | 139.07 | 102.47 | 100 | 67.9 | 122.8 | Upgrade
|
| Working Capital | -31.78 | -40.89 | -28.99 | -54.43 | -10.05 | -4.32 | Upgrade
|
| Book Value Per Share | -0.23 | -0.18 | -0.26 | -0.08 | 0.43 | 0.28 | Upgrade
|
| Tangible Book Value | -22.6 | -24.85 | -27.1 | -7.63 | 29.06 | 34.88 | Upgrade
|
| Tangible Book Value Per Share | -0.23 | -0.18 | -0.26 | -0.08 | 0.43 | 0.28 | Upgrade
|
| Buildings | - | - | - | 31.93 | 31.93 | - | Upgrade
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| Machinery | - | - | - | 80.21 | 76.04 | - | Upgrade
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| Construction In Progress | - | - | - | 0.69 | 0.65 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.