Metal Fabricators of Zambia Plc (LUSE:ZMFA)
Zambia · Delayed Price · Currency is ZMW 52.00
0.00 (0.00%)
At close: Jun 5, 2026
LUSE:ZMFA Balance Sheet
Financials in millions ZMW. Fiscal year is October - September.
Millions ZMW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 175.68 | 310.43 | 369.54 | 203.37 | 58.62 | 41.1 |
Cash & Short-Term Investments | 175.68 | 310.43 | 369.54 | 203.37 | 58.62 | 41.1 |
Cash Growth | -3.31% | -15.99% | 81.71% | 246.90% | 42.63% | 48.05% |
Accounts Receivable | - | 506.02 | 603.05 | 244.38 | 198.42 | 251.91 |
Other Receivables | - | 10.84 | 28.04 | 43.04 | 63.65 | 106.82 |
Receivables | - | 516.86 | 631.09 | 287.42 | 262.07 | 358.73 |
Inventory | - | 210.87 | 180.43 | 185.46 | 186.19 | 225.82 |
Prepaid Expenses | - | 14.52 | 9.69 | 7.9 | 11.35 | 9.74 |
Total Current Assets | 859.63 | 1,053 | 1,191 | 684.14 | 518.23 | 635.39 |
Property, Plant & Equipment | 187.3 | 186.09 | 156.87 | 141.87 | 135.12 | 127.44 |
Long-Term Deferred Tax Assets | 6.27 | - | 0.75 | - | - | - |
Total Assets | 1,053 | 1,239 | 1,348 | 826.01 | 653.36 | 762.84 |
Accounts Payable | 619.73 | 88.73 | 24.81 | 27.49 | 75.46 | 21.78 |
Accrued Expenses | - | 32.65 | 59.67 | 33.17 | 17.23 | 21.66 |
Short-Term Debt | - | 618.9 | 796.39 | 508.08 | 47.29 | 148.25 |
Current Income Taxes Payable | 5 | 14.55 | 23.88 | 8 | 2.98 | - |
Current Unearned Revenue | - | 12.63 | 6.29 | 24.68 | 12.84 | 13.95 |
Other Current Liabilities | - | 11.48 | 47.97 | 16.18 | 312.6 | 366.1 |
Total Current Liabilities | 624.73 | 778.93 | 959 | 617.6 | 468.4 | 571.73 |
Pension & Post-Retirement Benefits | 10.84 | 3.55 | 1.9 | 1.95 | 1.32 | 2.23 |
Long-Term Deferred Tax Liabilities | - | 5.36 | - | 0.5 | 3.1 | 6.14 |
Total Liabilities | 635.57 | 787.85 | 960.9 | 620.05 | 472.82 | 580.1 |
Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Retained Earnings | -61.91 | -28.6 | -92.07 | -271.51 | -297.14 | -293.65 |
Comprehensive Income & Other | 479.25 | 479.25 | 479.25 | 477.19 | 477.4 | 476.12 |
Shareholders' Equity | 417.61 | 450.92 | 387.45 | 205.95 | 180.53 | 182.74 |
Total Liabilities & Equity | 1,053 | 1,239 | 1,348 | 826.01 | 653.36 | 762.84 |
Total Debt | - | 618.9 | 796.39 | 508.08 | 47.29 | 148.25 |
Net Cash (Debt) | 175.68 | -308.47 | -426.86 | -304.71 | 11.34 | -107.15 |
Net Cash Per Share | 6.48 | -11.39 | -15.76 | -11.25 | 0.42 | -3.96 |
Filing Date Shares Outstanding | 27.08 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 |
Total Common Shares Outstanding | 27.08 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 |
Working Capital | 234.89 | 273.75 | 231.74 | 66.54 | 49.83 | 63.66 |
Book Value Per Share | 15.42 | 16.65 | 14.30 | 7.60 | 6.66 | 6.75 |
Tangible Book Value | 417.61 | 450.92 | 387.45 | 205.95 | 180.53 | 182.74 |
Tangible Book Value Per Share | 15.42 | 16.65 | 14.30 | 7.60 | 6.66 | 6.75 |
Land | - | 130.79 | 129.5 | 133.11 | - | - |
Buildings | - | - | - | - | 132.2 | 132.2 |
Machinery | - | 127.68 | 117.73 | 112.71 | 109.98 | 109.23 |
Construction In Progress | - | 11.53 | 18.91 | 16.65 | 10.42 | 0.75 |