Metal Fabricators of Zambia Plc (LUSE: ZAMEFA)
Zambia
· Delayed Price · Currency is ZMW 5.01
+0.01 (0.20%)
At close: Nov 19, 2024
LUSE: ZAMEFA Balance Sheet
Financials in millions ZMW. Fiscal year is October - September.
Millions ZMW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 369.54 | 369.54 | 203.37 | 58.62 | 41.1 | 27.76 | Upgrade
|
| Cash & Short-Term Investments | 369.54 | 369.54 | 203.37 | 58.62 | 41.1 | 27.76 | Upgrade
|
| Cash Growth | 81.71% | 81.71% | 246.90% | 42.63% | 48.05% | 79.06% | Upgrade
|
| Accounts Receivable | 603.05 | 603.05 | 244.38 | 198.42 | 251.91 | 175.99 | Upgrade
|
| Other Receivables | 28.04 | 28.04 | 43.04 | 63.65 | 106.82 | 98.26 | Upgrade
|
| Receivables | 631.09 | 631.09 | 287.42 | 262.07 | 358.73 | 274.25 | Upgrade
|
| Inventory | 180.43 | 180.43 | 185.46 | 186.19 | 225.82 | 181.42 | Upgrade
|
| Prepaid Expenses | 9.69 | 9.69 | 7.9 | 11.35 | 9.74 | 6.43 | Upgrade
|
| Total Current Assets | 1,191 | 1,191 | 684.14 | 518.23 | 635.39 | 489.86 | Upgrade
|
| Property, Plant & Equipment | 156.87 | 156.87 | 141.87 | 135.12 | 127.44 | 129.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.75 | 0.75 | - | - | - | 7.62 | Upgrade
|
| Total Assets | 1,348 | 1,348 | 826.01 | 653.36 | 762.84 | 626.81 | Upgrade
|
| Accounts Payable | 24.81 | 24.81 | 27.49 | 75.46 | 21.78 | 81.91 | Upgrade
|
| Accrued Expenses | 59.67 | 59.67 | 33.17 | 17.23 | 21.66 | 33.67 | Upgrade
|
| Short-Term Debt | 796.39 | 796.39 | 508.08 | 47.29 | 148.25 | 132.29 | Upgrade
|
| Current Income Taxes Payable | 23.88 | 23.88 | 8 | 2.98 | - | - | Upgrade
|
| Current Unearned Revenue | 6.29 | 6.29 | 24.68 | 12.84 | 13.95 | 13.51 | Upgrade
|
| Other Current Liabilities | 47.97 | 47.97 | 16.18 | 312.6 | 366.1 | 231.66 | Upgrade
|
| Total Current Liabilities | 959 | 959 | 617.6 | 468.4 | 571.73 | 493.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.5 | 3.1 | 6.14 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.4 | Upgrade
|
| Total Liabilities | 960.9 | 960.9 | 620.05 | 472.82 | 580.1 | 496.02 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Retained Earnings | -92.07 | -92.07 | -271.51 | -297.14 | -293.65 | -345.7 | Upgrade
|
| Comprehensive Income & Other | 479.25 | 479.25 | 477.19 | 477.4 | 476.12 | 476.22 | Upgrade
|
| Shareholders' Equity | 387.45 | 387.45 | 205.95 | 180.53 | 182.74 | 130.79 | Upgrade
|
| Total Liabilities & Equity | 1,348 | 1,348 | 826.01 | 653.36 | 762.84 | 626.81 | Upgrade
|
| Total Debt | 796.39 | 796.39 | 508.08 | 47.29 | 148.25 | 132.29 | Upgrade
|
| Net Cash (Debt) | -426.86 | -426.86 | -304.71 | 11.34 | -107.15 | -104.53 | Upgrade
|
| Net Cash Per Share | -15.76 | -15.76 | -11.25 | 0.42 | -3.96 | -3.86 | Upgrade
|
| Filing Date Shares Outstanding | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | Upgrade
|
| Total Common Shares Outstanding | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | Upgrade
|
| Working Capital | 231.74 | 231.74 | 66.54 | 49.83 | 63.66 | -3.19 | Upgrade
|
| Book Value Per Share | 14.30 | 14.30 | 7.60 | 6.66 | 6.75 | 4.83 | Upgrade
|
| Tangible Book Value | 387.45 | 387.45 | 205.95 | 180.53 | 182.74 | 130.79 | Upgrade
|
| Tangible Book Value Per Share | 14.30 | 14.30 | 7.60 | 6.66 | 6.75 | 4.83 | Upgrade
|
| Buildings | 129.5 | 129.5 | 133.11 | 132.2 | 132.2 | 132.2 | Upgrade
|
| Machinery | 117.73 | 117.73 | 112.71 | 109.98 | 109.23 | 109.23 | Upgrade
|
| Construction In Progress | 18.91 | 18.91 | 16.65 | 10.42 | 0.75 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.