Zambia Sugar Plc (LUSE:ZSUG)
Zambia flag Zambia · Delayed Price · Currency is ZMW
41.71
0.00 (0.00%)
At close: Jun 6, 2025

Zambia Sugar Balance Sheet

Millions ZMW. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
305.17553.83877.92172.78383.2977.16
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Cash & Short-Term Investments
305.17553.83877.92172.78383.2977.16
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Cash Growth
--36.92%408.12%-54.92%396.78%-76.57%
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Accounts Receivable
667.78316.77366.06360.68232.33158.87
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Other Receivables
-312.36196.51339.3347.23332.13
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Receivables
667.78629.13562.57699.98579.56491
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Inventory
1,2152,9181,8471,9851,6291,325
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Other Current Assets
194.790.210.211.72.863.85
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Total Current Assets
2,3834,1013,2882,8592,5951,897
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Property, Plant & Equipment
3,2292,8682,2331,9731,9211,934
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Other Intangible Assets
67.967.967.967.967.967.9
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Other Long-Term Assets
1,667-----
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Total Assets
7,3467,0365,5894,9004,5843,898
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Accounts Payable
-262.76120.86200.37193.73136.56
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Accrued Expenses
-332.46264.31217.87195.34186.93
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Short-Term Debt
488.6850.939.0697.65207.572.01
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Current Portion of Long-Term Debt
---54.614.0785.56
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Current Portion of Leases
-28.1119.9423.6825.0528.97
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Current Income Taxes Payable
-249.18143.91119.84109.0945.09
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Current Unearned Revenue
-122.36251216.6219.77281.66
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Other Current Liabilities
1,285532.21385.05342.7284.1220.1
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Total Current Liabilities
1,7741,5781,2241,2731,249986.88
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Long-Term Debt
----4031,048
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Long-Term Leases
-189.73146.5549.3566.4365.93
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Long-Term Deferred Tax Liabilities
386.64363.69266.31261.44287.8229.43
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Total Liabilities
2,1612,1311,6371,5842,0062,331
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Common Stock
5,1853.173.173.173.173.17
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Additional Paid-In Capital
-244.17244.17244.17244.17244.17
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Retained Earnings
-4,6583,7053,0682,3301,320
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Comprehensive Income & Other
-0.040.040.040.040.04
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Total Common Equity
5,1854,9053,9523,3152,5781,568
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Shareholders' Equity
5,1854,9053,9523,3152,5781,568
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Total Liabilities & Equity
7,3467,0365,5894,9004,5843,898
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Total Debt
488.68268.74205.55225.28716.111,231
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Net Cash (Debt)
-183.51285.09672.37-52.5-332.83-1,154
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Net Cash Growth
--57.60%----
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Net Cash Per Share
-0.580.902.12-0.17-1.05-3.64
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Filing Date Shares Outstanding
316.57316.57316.57316.57316.57316.57
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Total Common Shares Outstanding
316.57316.57316.57316.57316.57316.57
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Working Capital
608.622,5232,0641,5861,346909.96
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Book Value Per Share
16.3815.4912.4810.478.144.95
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Tangible Book Value
5,1174,8373,8843,2482,5101,500
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Tangible Book Value Per Share
16.1715.2812.2710.267.934.74
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Land
-859.63787.08762.65757.25756.53
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Machinery
-2,2331,9581,8881,7801,738
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Construction In Progress
-483.64225.8460.2725.4935.76
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Updated Nov 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.