Olympia Capital Holdings Limited (NASE:OCH)
Kenya flag Kenya · Delayed Price · Currency is KES
3.280
0.00 (0.00%)
At close: Feb 18, 2025

Olympia Capital Holdings Balance Sheet

Millions KES. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
73.0257.0773.4170.3574.6790.27
Upgrade
Short-Term Investments
-4.572.71.55--
Upgrade
Cash & Short-Term Investments
73.0261.6476.1271.974.6790.27
Upgrade
Cash Growth
19.06%-19.02%5.87%-3.71%-17.28%15.72%
Upgrade
Accounts Receivable
304.3982.2673.8751.2964.91124.43
Upgrade
Other Receivables
-41.9355.9755.0137.513.61
Upgrade
Receivables
304.39124.18129.84106.3102.41138.05
Upgrade
Inventory
146.08164.28139.39151.38122.11110.74
Upgrade
Total Current Assets
526.99350.1345.34329.58299.19339.06
Upgrade
Property, Plant & Equipment
-841.68930.17888.22856.1737.95
Upgrade
Long-Term Investments
-49.749.749.749.749.7
Upgrade
Goodwill
-93.5993.5993.5993.5993.59
Upgrade
Other Intangible Assets
-0.2----
Upgrade
Long-Term Deferred Tax Assets
--18.8818.9318.9140.41
Upgrade
Other Long-Term Assets
1,377106.09107.83106.8151.26345.16
Upgrade
Total Assets
1,9041,4411,5461,4871,4691,706
Upgrade
Accounts Payable
68.816.8554.6971.7379.26139.23
Upgrade
Short-Term Debt
-----27.06
Upgrade
Current Portion of Long-Term Debt
3.8823.0724.4326.118.6611.29
Upgrade
Current Income Taxes Payable
-1.6-0.55.7618.19
Upgrade
Other Current Liabilities
11.7747.4253.3571.99100.225.22
Upgrade
Total Current Liabilities
84.4588.94132.47170.32193.9201
Upgrade
Long-Term Debt
-9.0113.5118.6326.95162.98
Upgrade
Long-Term Deferred Tax Liabilities
-35.3834.532.6732.6726.83
Upgrade
Other Long-Term Liabilities
109.61-----
Upgrade
Total Liabilities
194.06133.33180.48221.62253.52390.8
Upgrade
Common Stock
200200200200200200
Upgrade
Additional Paid-In Capital
255.99255.99255.99255.99255.99255.99
Upgrade
Retained Earnings
302.29149.46146.5110.3583.92287.23
Upgrade
Comprehensive Income & Other
257.62271.17316.89277.6267.49181.74
Upgrade
Total Common Equity
1,016876.62919.38843.93807.4924.96
Upgrade
Minority Interest
693.88431.42445.67421.27407.82390.11
Upgrade
Shareholders' Equity
1,7101,3081,3651,2651,2151,315
Upgrade
Total Liabilities & Equity
1,9041,4411,5461,4871,4691,706
Upgrade
Total Debt
3.8832.0837.9444.7435.61201.33
Upgrade
Net Cash (Debt)
69.1429.5638.1727.1639.06-111.06
Upgrade
Net Cash Growth
27.83%-22.56%40.54%-30.46%--
Upgrade
Net Cash Per Share
1.730.740.950.680.98-2.78
Upgrade
Filing Date Shares Outstanding
404040404040
Upgrade
Total Common Shares Outstanding
404040404040
Upgrade
Working Capital
442.54261.16212.88159.26105.29138.06
Upgrade
Book Value Per Share
25.4021.9222.9821.1020.1823.12
Upgrade
Tangible Book Value
1,016782.83825.79750.33713.81831.36
Upgrade
Tangible Book Value Per Share
25.4019.5720.6418.7617.8520.78
Upgrade
Buildings
-695.71770.71736.89736.89-
Upgrade
Machinery
-214.97220.52211.38157.93-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.