Eaagads Limited (NASE: EGAD)
Kenya
· Delayed Price · Currency is KES 13.00
0.00 (0.00%)
At close: Nov 20, 2024
Eaagads Balance Sheet
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.55 | 14.55 | 8.56 | 9.68 | 1.26 | 3.85 | Upgrade
|
| Cash & Short-Term Investments | 14.55 | 14.55 | 8.56 | 9.68 | 1.26 | 3.85 | Upgrade
|
| Cash Growth | 1058.04% | 69.88% | -11.52% | 670.46% | -67.37% | -87.10% | Upgrade
|
| Other Receivables | 46.58 | 46.58 | 34.18 | 24.61 | 20.12 | 15.59 | Upgrade
|
| Receivables | 46.58 | 46.58 | 34.18 | 24.61 | 20.12 | 15.59 | Upgrade
|
| Inventory | 37.12 | 37.12 | 5.82 | 7.35 | 1.11 | 4.3 | Upgrade
|
| Other Current Assets | 115.45 | 115.45 | 114.69 | 100.4 | 90.71 | 86.59 | Upgrade
|
| Total Current Assets | 213.7 | 213.7 | 163.26 | 142.04 | 113.2 | 110.33 | Upgrade
|
| Property, Plant & Equipment | 1,543 | 1,543 | 1,258 | 1,154 | 1,003 | 838.25 | Upgrade
|
| Total Assets | 1,757 | 1,757 | 1,421 | 1,296 | 1,116 | 948.58 | Upgrade
|
| Accounts Payable | 7.79 | 7.79 | 1.94 | 0.1 | 1.24 | 1.04 | Upgrade
|
| Accrued Expenses | 24.67 | 24.67 | 22.87 | 20.79 | 19.05 | 14.55 | Upgrade
|
| Short-Term Debt | 28.02 | 28.02 | - | 3.14 | - | 34.24 | Upgrade
|
| Other Current Liabilities | 5.37 | 5.37 | 2.27 | 1.69 | - | - | Upgrade
|
| Total Current Liabilities | 65.84 | 65.84 | 27.08 | 25.73 | 20.29 | 49.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 240.31 | 240.31 | 198.43 | 83.69 | 75.87 | 55.75 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Total Liabilities | 320.65 | 320.65 | 241.03 | 123.04 | 106.81 | 116.72 | Upgrade
|
| Common Stock | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | Upgrade
|
| Retained Earnings | 167.96 | 167.96 | 148.38 | 129.15 | 111.91 | 102.55 | Upgrade
|
| Comprehensive Income & Other | 1,228 | 1,228 | 991.69 | 1,004 | 857.59 | 689.12 | Upgrade
|
| Shareholders' Equity | 1,436 | 1,436 | 1,180 | 1,173 | 1,010 | 831.86 | Upgrade
|
| Total Liabilities & Equity | 1,757 | 1,757 | 1,421 | 1,296 | 1,116 | 948.58 | Upgrade
|
| Total Debt | 28.02 | 28.02 | - | 3.14 | - | 34.24 | Upgrade
|
| Net Cash (Debt) | -13.47 | -13.47 | 8.56 | 6.53 | 1.26 | -30.39 | Upgrade
|
| Net Cash Growth | - | - | 31.06% | 420.14% | - | - | Upgrade
|
| Net Cash Per Share | -0.42 | -0.42 | 0.27 | 0.20 | 0.04 | -0.95 | Upgrade
|
| Filing Date Shares Outstanding | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | Upgrade
|
| Total Common Shares Outstanding | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | Upgrade
|
| Working Capital | 147.86 | 147.86 | 136.17 | 116.31 | 92.91 | 60.5 | Upgrade
|
| Book Value Per Share | 44.67 | 44.67 | 36.70 | 36.48 | 31.40 | 25.87 | Upgrade
|
| Tangible Book Value | 1,436 | 1,436 | 1,180 | 1,173 | 1,010 | 831.86 | Upgrade
|
| Tangible Book Value Per Share | 44.67 | 44.67 | 36.70 | 36.48 | 31.40 | 25.87 | Upgrade
|
| Land | 1,379 | 1,379 | 1,090 | 978.51 | 815.45 | 652.36 | Upgrade
|
| Buildings | 60.92 | 60.92 | 60.92 | 57.45 | 57.45 | 94.09 | Upgrade
|
| Machinery | 50.77 | 50.77 | 40.46 | 38.52 | 38.52 | 44.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.