Zambia Sugar Plc (LUSE: ZSUG)
Zambia
· Delayed Price · Currency is ZMW 36.10
0.00 (0.00%)
At close: Dec 24, 2024
Zambia Sugar Balance Sheet
Financials in millions ZMW. Fiscal year is September - August.
Millions ZMW. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 553.83 | 553.83 | 877.92 | 172.78 | 383.29 | 77.16 | Upgrade
|
| Cash & Short-Term Investments | 553.83 | 553.83 | 877.92 | 172.78 | 383.29 | 77.16 | Upgrade
|
| Cash Growth | 44.50% | -36.92% | 408.12% | -54.92% | 396.78% | -76.57% | Upgrade
|
| Accounts Receivable | 316.77 | 316.77 | 366.06 | 360.68 | 232.33 | 158.87 | Upgrade
|
| Other Receivables | 312.36 | 312.36 | 196.51 | 339.3 | 347.23 | 332.13 | Upgrade
|
| Receivables | 629.13 | 629.13 | 562.57 | 699.98 | 579.56 | 491 | Upgrade
|
| Inventory | 2,918 | 2,918 | 1,847 | 1,985 | 1,629 | 1,325 | Upgrade
|
| Other Current Assets | 0.21 | 0.21 | 0.21 | 1.7 | 2.86 | 3.85 | Upgrade
|
| Total Current Assets | 4,101 | 4,101 | 3,288 | 2,859 | 2,595 | 1,897 | Upgrade
|
| Property, Plant & Equipment | 2,868 | 2,868 | 2,233 | 1,973 | 1,921 | 1,934 | Upgrade
|
| Other Intangible Assets | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | Upgrade
|
| Total Assets | 7,036 | 7,036 | 5,589 | 4,900 | 4,584 | 3,898 | Upgrade
|
| Accounts Payable | 262.76 | 262.76 | 120.86 | 200.37 | 193.73 | 136.56 | Upgrade
|
| Accrued Expenses | 332.46 | 332.46 | 264.31 | 217.87 | 195.34 | 186.93 | Upgrade
|
| Short-Term Debt | 50.9 | 50.9 | 39.06 | 97.65 | 207.57 | 2.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 54.6 | 14.07 | 85.56 | Upgrade
|
| Current Portion of Leases | 28.11 | 28.11 | 19.94 | 23.68 | 25.05 | 28.97 | Upgrade
|
| Current Income Taxes Payable | 249.18 | 249.18 | 143.91 | 119.84 | 109.09 | 45.09 | Upgrade
|
| Current Unearned Revenue | 122.36 | 122.36 | 251 | 216.6 | 219.77 | 281.66 | Upgrade
|
| Other Current Liabilities | 532.21 | 532.21 | 385.05 | 342.7 | 284.1 | 220.1 | Upgrade
|
| Total Current Liabilities | 1,578 | 1,578 | 1,224 | 1,273 | 1,249 | 986.88 | Upgrade
|
| Long-Term Debt | - | - | - | - | 403 | 1,048 | Upgrade
|
| Long-Term Leases | 189.73 | 189.73 | 146.55 | 49.35 | 66.43 | 65.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 363.69 | 363.69 | 266.31 | 261.44 | 287.8 | 229.43 | Upgrade
|
| Total Liabilities | 2,131 | 2,131 | 1,637 | 1,584 | 2,006 | 2,331 | Upgrade
|
| Common Stock | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
|
| Additional Paid-In Capital | 244.17 | 244.17 | 244.17 | 244.17 | 244.17 | 244.17 | Upgrade
|
| Retained Earnings | 4,658 | 4,658 | 3,705 | 3,068 | 2,330 | 1,320 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Common Equity | 4,905 | 4,905 | 3,952 | 3,315 | 2,578 | 1,568 | Upgrade
|
| Shareholders' Equity | 4,905 | 4,905 | 3,952 | 3,315 | 2,578 | 1,568 | Upgrade
|
| Total Liabilities & Equity | 7,036 | 7,036 | 5,589 | 4,900 | 4,584 | 3,898 | Upgrade
|
| Total Debt | 268.74 | 268.74 | 205.55 | 225.28 | 716.11 | 1,231 | Upgrade
|
| Net Cash (Debt) | 285.09 | 285.09 | 672.37 | -52.5 | -332.83 | -1,154 | Upgrade
|
| Net Cash Growth | - | -57.60% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.90 | 0.90 | 2.12 | -0.17 | -1.05 | -3.64 | Upgrade
|
| Filing Date Shares Outstanding | 316.57 | 316.57 | 316.57 | 316.57 | 316.57 | 316.57 | Upgrade
|
| Total Common Shares Outstanding | 316.57 | 316.57 | 316.57 | 316.57 | 316.57 | 316.57 | Upgrade
|
| Working Capital | 2,523 | 2,523 | 2,064 | 1,586 | 1,346 | 909.96 | Upgrade
|
| Book Value Per Share | 15.49 | 15.49 | 12.48 | 10.47 | 8.14 | 4.95 | Upgrade
|
| Tangible Book Value | 4,837 | 4,837 | 3,884 | 3,248 | 2,510 | 1,500 | Upgrade
|
| Tangible Book Value Per Share | 15.28 | 15.28 | 12.27 | 10.26 | 7.93 | 4.74 | Upgrade
|
| Land | 859.63 | 859.63 | 787.08 | 762.65 | 757.25 | 756.53 | Upgrade
|
| Machinery | 2,233 | 2,233 | 1,958 | 1,888 | 1,780 | 1,738 | Upgrade
|
| Construction In Progress | 483.64 | 483.64 | 225.84 | 60.27 | 25.49 | 35.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.