Kapchorua Tea Kenya Plc (NASE: KAPC)

Kapchorua Tea Kenya Balance Sheet

Financials in millions KES. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	462.61	588.68	595.01	582.32	458.16	56.28
Short-Term Investments	-	-	-	-	-	296.52
Cash & Short-Term Investments	462.61	588.68	595.01	582.32	458.16	352.8
Cash Growth	-15.82%	-1.06%	2.18%	27.10%	29.86%	-27.27%
Accounts Receivable	273.75	111.26	137.84	63.26	108.76	148
Other Receivables	0.5	116.65	101.77	34.63	62.13	104.59
Receivables	274.25	227.91	239.62	97.89	170.89	252.58
Inventory	300.62	455	159.39	201.33	219.07	259.99
Prepaid Expenses	-	20.71	13.43	24.56	7.95	-
Other Current Assets	10.68	13.29	3.96	2.27	15.55	10.35
Total Current Assets	1,048	1,306	1,011	908.38	871.63	875.73
Property, Plant & Equipment	1,583	1,588	1,449	1,226	1,209	1,065
Long-Term Investments	13.37	13.37	14.24	14.2	0.72	0.72
Other Intangible Assets	0.35	0.23	0.45	0.29	0.04	0.14
Total Assets	2,645	2,908	2,475	2,149	2,082	1,942
Accounts Payable	209.11	45.63	32.19	18.57	13.62	30.96
Accrued Expenses	-	-	-	-	24.94	34.47
Current Income Taxes Payable	3.03	108.05	-	29.47	-	-
Other Current Liabilities	14.45	244.71	126.91	102.78	147.38	115.52
Total Current Liabilities	226.59	398.38	159.09	150.83	185.94	180.95
Long-Term Deferred Tax Liabilities	380.04	378.09	365.22	278.89	268.74	201.64
Total Liabilities	691.09	855.54	609.88	525.36	595.44	515.11
Common Stock	39.12	39.12	39.12	39.12	39.12	39.12
Retained Earnings	1,486	1,586	1,440	1,180	1,072	1,132
Comprehensive Income & Other	428.71	426.74	385.93	404.73	374.94	255.73
Shareholders' Equity	1,954	2,052	1,866	1,624	1,486	1,427
Total Liabilities & Equity	2,645	2,908	2,475	2,149	2,082	1,942
Net Cash (Debt)	462.61	588.68	595.01	582.32	458.16	352.8
Net Cash Growth	-15.82%	-1.06%	2.18%	27.10%	29.86%	-27.27%
Net Cash Per Share	59.13	75.24	76.05	74.43	58.56	45.09
Filing Date Shares Outstanding	7.82	7.82	7.82	7.82	7.82	7.82
Total Common Shares Outstanding	7.82	7.82	7.82	7.82	7.82	7.82
Working Capital	821.57	907.2	852.31	757.55	685.69	694.78
Book Value Per Share	249.69	262.26	238.43	207.53	189.96	182.37
Tangible Book Value	1,953	2,052	1,865	1,623	1,486	1,427
Tangible Book Value Per Share	249.65	262.24	238.38	207.49	189.96	182.36
Buildings	-	426.69	465.42	366.47	389.49	341.5
Machinery	-	522.44	514.8	332.36	324.9	350.46
Construction In Progress	-	120.56	102.33	120.66	79.85	76.12

Source: S&P Capital IQ. Standard template. Financial Sources.