Car & General (Kenya) Plc (NASE: CGEN)
Kenya
· Delayed Price · Currency is KES 22.50
-0.50 (-2.17%)
At close: Nov 18, 2024
Car & General (Kenya) Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 228.42 | 574.47 | 197.51 | 420.2 | 232.58 | 183.23 | Upgrade
|
| Cash & Short-Term Investments | 228.42 | 574.47 | 197.51 | 420.2 | 232.58 | 183.23 | Upgrade
|
| Cash Growth | -45.64% | 190.86% | -53.00% | 80.67% | 26.93% | 4.14% | Upgrade
|
| Accounts Receivable | 3,286 | 1,788 | 1,366 | 911.36 | 865.29 | 937.14 | Upgrade
|
| Other Receivables | 1,204 | 1,079 | 1,085 | 831.43 | 414.35 | 359.6 | Upgrade
|
| Receivables | 4,490 | 3,670 | 2,451 | 1,936 | 1,290 | 1,307 | Upgrade
|
| Inventory | 5,337 | 8,346 | 7,541 | 4,497 | 2,999 | 3,714 | Upgrade
|
| Prepaid Expenses | - | 92.03 | 56.34 | 29.95 | 430.5 | 636.2 | Upgrade
|
| Total Current Assets | 10,056 | 12,682 | 10,246 | 6,883 | 4,952 | 5,840 | Upgrade
|
| Property, Plant & Equipment | 6,646 | 6,823 | 6,516 | 6,103 | 5,860 | 5,123 | Upgrade
|
| Long-Term Investments | 1,219 | 1,106 | 1,758 | 1,105 | 709.58 | 498.87 | Upgrade
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| Other Intangible Assets | 31.19 | 61.8 | 36.56 | 21.05 | 17.24 | 22.54 | Upgrade
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| Long-Term Deferred Tax Assets | 466.41 | 513.52 | 367.02 | 335.23 | 364.15 | 289.04 | Upgrade
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| Other Long-Term Assets | 42.32 | 52.37 | - | - | - | - | Upgrade
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| Total Assets | 18,461 | 21,238 | 18,923 | 14,448 | 11,903 | 11,774 | Upgrade
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| Accounts Payable | 3,732 | 3,573 | 3,043 | 1,588 | 1,840 | 1,554 | Upgrade
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| Accrued Expenses | - | - | 733.75 | 545.36 | 446.89 | 524.4 | Upgrade
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| Short-Term Debt | - | 291.69 | 139.94 | 71.08 | 2.8 | 103.85 | Upgrade
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| Current Portion of Long-Term Debt | 6,782 | 6,877 | 5,553 | 4,053 | 2,832 | 4,081 | Upgrade
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| Current Portion of Leases | 145.77 | 206.82 | 188.37 | 207.36 | 123.77 | - | Upgrade
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| Current Income Taxes Payable | 78.39 | 29.25 | 43.68 | 6.25 | 21.08 | 13.01 | Upgrade
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| Other Current Liabilities | - | 1,560 | 624.82 | 894.31 | 455.49 | 370.7 | Upgrade
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| Total Current Liabilities | 10,738 | 12,538 | 10,327 | 7,365 | 5,722 | 6,647 | Upgrade
|
| Long-Term Debt | 806.53 | 1,612 | 1,591 | 981.45 | 1,018 | 626.37 | Upgrade
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| Long-Term Leases | 501.76 | 433.45 | 516.4 | 414.33 | 483.23 | 6.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 900.05 | 923.17 | 883.74 | 832.62 | 741.03 | 881.29 | Upgrade
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| Total Liabilities | 13,114 | 15,507 | 13,319 | 9,594 | 7,964 | 8,162 | Upgrade
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| Common Stock | 401.03 | 401.03 | 401.03 | 200.52 | 200.52 | 200.52 | Upgrade
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| Retained Earnings | 3,615 | 3,553 | 3,905 | 3,559 | 2,730 | 2,477 | Upgrade
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| Comprehensive Income & Other | 1,073 | 1,520 | 1,034 | 822.93 | 790.41 | 715.76 | Upgrade
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| Total Common Equity | 5,090 | 5,473 | 5,340 | 4,583 | 3,721 | 3,394 | Upgrade
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| Minority Interest | 258.19 | 258.12 | 264.53 | 271.19 | 218.5 | 219 | Upgrade
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| Shareholders' Equity | 5,348 | 5,732 | 5,604 | 4,854 | 3,939 | 3,613 | Upgrade
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| Total Liabilities & Equity | 18,461 | 21,238 | 18,923 | 14,448 | 11,903 | 11,774 | Upgrade
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| Total Debt | 8,236 | 9,421 | 7,989 | 5,727 | 4,460 | 4,818 | Upgrade
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| Net Cash (Debt) | -8,008 | -8,846 | -7,792 | -5,307 | -4,227 | -4,635 | Upgrade
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| Net Cash Per Share | -100.13 | -110.29 | -97.15 | -66.16 | -52.71 | -57.79 | Upgrade
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| Filing Date Shares Outstanding | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | Upgrade
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| Total Common Shares Outstanding | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | Upgrade
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| Working Capital | -682.44 | 143.96 | -81.31 | -482.43 | -769.82 | -806.76 | Upgrade
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| Book Value Per Share | 63.45 | 68.24 | 66.58 | 57.14 | 46.39 | 42.31 | Upgrade
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| Tangible Book Value | 5,058 | 5,412 | 5,303 | 4,562 | 3,704 | 3,371 | Upgrade
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| Tangible Book Value Per Share | 63.07 | 67.47 | 66.12 | 56.87 | 46.18 | 42.03 | Upgrade
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| Land | - | 2,497 | 2,208 | 1,436 | 1,394 | 1,359 | Upgrade
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| Machinery | - | 1,603 | 1,205 | 1,002 | 743.08 | 612.95 | Upgrade
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| Construction In Progress | - | - | - | 5.16 | 1.6 | 15.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.