Longhorn Publishers Plc (NASE: LKL)
Kenya
· Delayed Price · Currency is KES 2.280
-0.020 (-0.87%)
At close: Nov 22, 2024
Longhorn Publishers Balance Sheet
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.53 | 27.53 | 83.08 | 160.41 | 54.02 | 136.23 | Upgrade
|
| Cash & Short-Term Investments | 27.53 | 27.53 | 83.08 | 160.41 | 54.02 | 136.23 | Upgrade
|
| Cash Growth | -66.86% | -66.86% | -48.21% | 196.96% | -60.35% | 42.96% | Upgrade
|
| Accounts Receivable | 480.17 | 480.17 | 590.82 | 707.51 | 779.84 | 514.45 | Upgrade
|
| Other Receivables | 6.42 | 6.42 | 18.29 | 24.95 | 41.89 | 75.33 | Upgrade
|
| Receivables | 486.59 | 486.59 | 609.11 | 732.46 | 821.73 | 589.77 | Upgrade
|
| Inventory | 401.91 | 401.91 | 734.98 | 564.37 | 684.52 | 548.71 | Upgrade
|
| Prepaid Expenses | - | - | 73.6 | 70.11 | 83.52 | 29.53 | Upgrade
|
| Total Current Assets | 916.03 | 916.03 | 1,501 | 1,527 | 1,644 | 1,304 | Upgrade
|
| Property, Plant & Equipment | 166.41 | 166.41 | 180.41 | 187.8 | 182.96 | 189.54 | Upgrade
|
| Goodwill | - | - | - | 125.79 | 125.79 | 125.79 | Upgrade
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| Other Intangible Assets | - | - | 3.02 | 7.85 | 9.96 | 13.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 100.4 | 41.6 | 73.15 | 74.88 | Upgrade
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| Long-Term Deferred Charges | 793.62 | 793.62 | 963.48 | 861.92 | 802.37 | 741.84 | Upgrade
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| Other Long-Term Assets | 194.21 | 194.21 | 39.73 | 39.73 | 39.73 | - | Upgrade
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| Total Assets | 2,070 | 2,070 | 2,788 | 2,792 | 2,878 | 2,450 | Upgrade
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| Accounts Payable | 1,007 | 1,007 | 533.16 | 498.06 | 475.72 | 151.24 | Upgrade
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| Accrued Expenses | - | - | 367.26 | 310.97 | 238.5 | 200.24 | Upgrade
|
| Short-Term Debt | - | - | 483.68 | 471.32 | 371.39 | 615.29 | Upgrade
|
| Current Portion of Long-Term Debt | 1,039 | 1,039 | 751.15 | 508.68 | 822.77 | 205.22 | Upgrade
|
| Other Current Liabilities | - | - | 362.77 | 140.38 | 228.44 | 188.68 | Upgrade
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| Total Current Liabilities | 2,047 | 2,047 | 2,498 | 1,929 | 2,137 | 1,361 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 354.74 | Upgrade
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| Total Liabilities | 2,047 | 2,047 | 2,498 | 1,929 | 2,137 | 1,715 | Upgrade
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| Common Stock | 640.73 | 640.73 | 272.44 | 272.44 | 272.44 | 272.44 | Upgrade
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| Additional Paid-In Capital | - | - | 368.29 | 368.29 | 368.29 | 368.29 | Upgrade
|
| Retained Earnings | -611.46 | -611.46 | -293.68 | 276.43 | 156.62 | 148.4 | Upgrade
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| Comprehensive Income & Other | - | - | -55.52 | -54.01 | -56.04 | -54.72 | Upgrade
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| Total Common Equity | 29.27 | 29.27 | 291.52 | 863.15 | 741.31 | 734.41 | Upgrade
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| Minority Interest | -5.84 | -5.84 | -1.74 | -0.52 | -0.39 | 0.36 | Upgrade
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| Shareholders' Equity | 23.43 | 23.43 | 289.78 | 862.62 | 740.92 | 734.77 | Upgrade
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| Total Liabilities & Equity | 2,070 | 2,070 | 2,788 | 2,792 | 2,878 | 2,450 | Upgrade
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| Total Debt | 1,039 | 1,039 | 1,235 | 980 | 1,194 | 1,175 | Upgrade
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| Net Cash (Debt) | -1,012 | -1,012 | -1,152 | -819.59 | -1,140 | -1,039 | Upgrade
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| Net Cash Per Share | - | - | -4.23 | -3.01 | -4.18 | -3.81 | Upgrade
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| Filing Date Shares Outstanding | - | - | 272.44 | 272.44 | 272.44 | 272.44 | Upgrade
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| Total Common Shares Outstanding | - | - | 272.44 | 272.44 | 272.44 | 272.44 | Upgrade
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| Working Capital | -1,131 | -1,131 | -997.25 | -402.06 | -493.03 | -56.42 | Upgrade
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| Book Value Per Share | - | - | 1.07 | 3.17 | 2.72 | 2.70 | Upgrade
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| Tangible Book Value | 29.27 | 29.27 | 288.51 | 729.51 | 605.57 | 594.74 | Upgrade
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| Tangible Book Value Per Share | - | - | 1.06 | 2.68 | 2.22 | 2.18 | Upgrade
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| Land | - | - | 210.52 | 210.52 | 209.56 | 209.56 | Upgrade
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| Machinery | - | - | 130.91 | 130.16 | 116.51 | 117.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.