Zambia Sugar Plc (LUSE:ZSUG)
Zambia · Delayed Price · Currency is ZMW 69.99
0.00 (0.00%)
At close: Aug 31, 2026
Zambia Sugar Balance Sheet
Financials in millions ZMW. Fiscal year is September - August.
Millions ZMW. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 321.58 | 1,016 | 553.83 | 877.92 | 172.78 | 383.29 |
Cash & Short-Term Investments | 321.58 | 1,016 | 553.83 | 877.92 | 172.78 | 383.29 |
Cash Growth | 5.38% | 83.50% | -36.92% | 408.12% | -54.92% | 396.78% |
Accounts Receivable | 308 | 396.49 | 316.77 | 366.06 | 360.68 | 232.33 |
Other Receivables | - | 212.86 | 312.36 | 196.51 | 339.3 | 347.23 |
Receivables | 308 | 609.35 | 629.13 | 562.57 | 699.98 | 579.56 |
Inventory | 1,709 | 3,145 | 2,918 | 1,847 | 1,985 | 1,629 |
Other Current Assets | 175.58 | - | 0.21 | 0.21 | 1.7 | 2.86 |
Total Current Assets | 2,515 | 4,771 | 4,101 | 3,288 | 2,859 | 2,595 |
Property, Plant & Equipment | 5,349 | 3,948 | 2,868 | 2,233 | 1,973 | 1,921 |
Other Intangible Assets | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 |
Other Long-Term Assets | 1,256 | - | - | - | - | - |
Total Assets | 9,188 | 8,787 | 7,036 | 5,589 | 4,900 | 4,584 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | - | 505.28 | 262.76 | 120.86 | 200.37 | 193.73 |
Accrued Expenses | - | 378.6 | 332.46 | 264.31 | 217.87 | 195.34 |
Short-Term Debt | 604.39 | 319.97 | 50.9 | 39.06 | 97.65 | 207.57 |
Current Portion of Long-Term Debt | - | - | - | - | 54.6 | 14.07 |
Current Portion of Leases | - | 64.27 | 28.11 | 19.94 | 23.68 | 25.05 |
Current Income Taxes Payable | - | 42.07 | 249.18 | 143.91 | 119.84 | 109.09 |
Current Unearned Revenue | - | 86.95 | 122.36 | 251 | 216.6 | 219.77 |
Other Current Liabilities | 1,829 | 614.03 | 532.21 | 385.05 | 342.7 | 284.1 |
Total Current Liabilities | 2,434 | 2,011 | 1,578 | 1,224 | 1,273 | 1,249 |
Long-Term Debt | 583.33 | 381.24 | - | - | - | 403 |
Long-Term Leases | - | 62.89 | 189.73 | 146.55 | 49.35 | 66.43 |
Long-Term Deferred Tax Liabilities | 290.44 | 302.6 | 363.69 | 266.31 | 261.44 | 287.8 |
Total Liabilities | 3,308 | 2,758 | 2,131 | 1,637 | 1,584 | 2,006 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 5,880 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
Additional Paid-In Capital | - | 244.17 | 244.17 | 244.17 | 244.17 | 244.17 |
Retained Earnings | - | 5,782 | 4,658 | 3,705 | 3,068 | 2,330 |
Comprehensive Income & Other | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Common Equity | 5,880 | 6,029 | 4,905 | 3,952 | 3,315 | 2,578 |
Shareholders' Equity | 5,880 | 6,029 | 4,905 | 3,952 | 3,315 | 2,578 |
Total Liabilities & Equity | 9,188 | 8,787 | 7,036 | 5,589 | 4,900 | 4,584 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 1,188 | 828.38 | 268.74 | 205.55 | 225.28 | 716.11 |
Net Cash (Debt) | -866.15 | 187.92 | 285.09 | 672.37 | -52.5 | -332.83 |
Net Cash Growth | - | -34.09% | -57.60% | - | - | - |
Net Cash Per Share | -2.74 | 0.59 | 0.90 | 2.12 | -0.17 | -1.05 |
Filing Date Shares Outstanding | 316.57 | 316.57 | 316.57 | 316.57 | 316.57 | 316.57 |
Total Common Shares Outstanding | 316.57 | 316.57 | 316.57 | 316.57 | 316.57 | 316.57 |
Working Capital | 80.77 | 2,760 | 2,523 | 2,064 | 1,586 | 1,346 |
Book Value Per Share | 18.57 | 19.04 | 15.49 | 12.48 | 10.47 | 8.14 |
Tangible Book Value | 5,812 | 5,961 | 4,837 | 3,884 | 3,248 | 2,510 |
Tangible Book Value Per Share | 18.36 | 18.83 | 15.28 | 12.27 | 10.26 | 7.93 |
Land | - | 871.22 | 859.63 | 787.08 | 762.65 | 757.25 |
Machinery | - | 2,480 | 2,210 | 1,958 | 1,888 | 1,780 |
Construction In Progress | - | 1,306 | 506.88 | 225.84 | 60.27 | 25.49 |