Sasini PLC (NASE: SASN)

Sasini Balance Sheet

Financials in millions KES. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	455.97	871.12	1,088	821.97	593.69	429.26
Short-Term Investments	-	2.32	467.15	-	-	-
Cash & Short-Term Investments	455.97	873.44	1,556	821.97	593.69	429.26
Cash Growth	-69.18%	-43.85%	89.25%	38.45%	38.30%	-62.20%
Accounts Receivable	1,820	765.29	436.96	394.55	201.04	106.37
Other Receivables	22.3	204.3	223.42	378.56	318.93	311.85
Receivables	1,843	969.59	660.38	773.12	519.96	418.21
Inventory	2,074	1,217	739.05	484.9	567.66	800.79
Prepaid Expenses	-	130.29	159.46	147.64	105.06	126.51
Other Current Assets	258.03	223.17	197.09	309.76	196.82	112.1
Total Current Assets	4,631	3,413	3,312	2,537	1,983	1,887
Property, Plant & Equipment	12,601	12,629	12,752	12,584	12,568	12,756
Long-Term Investments	254	247.81	277.69	-	-	-
Other Intangible Assets	6.84	8.9	14.53	21.85	18.94	12.19
Long-Term Deferred Tax Assets	-	-	-	0	7.58	8.87
Other Long-Term Assets	-	-	-	-	-	10.41
Total Assets	17,492	16,299	16,356	15,143	14,578	14,674
Accounts Payable	618.52	42.64	16.65	30.81	35.77	37.49
Accrued Expenses	14.01	14.87	10.61	8.53	12.07	24.75
Short-Term Debt	1,093	28.88	-	-	-	114.49
Current Portion of Leases	7.55	6.64	10.16	17.7	15.95	-
Current Income Taxes Payable	-	-	238.15	-	-	7.56
Other Current Liabilities	-	326.35	493.37	340.64	281.92	259.32
Total Current Liabilities	1,733	419.38	768.94	397.69	345.71	443.6
Long-Term Leases	43.27	47.36	48.87	-	17.7	-
Long-Term Deferred Tax Liabilities	1,176	1,176	1,166	1,156	964.18	1,036
Total Liabilities	3,089	1,760	2,114	1,699	1,525	1,789
Common Stock	228.06	228.06	228.06	228.06	228.06	228.06
Retained Earnings	3,685	3,843	3,421	2,640	2,316	2,264
Comprehensive Income & Other	10,199	10,175	10,292	10,268	10,204	10,088
Total Common Equity	14,112	14,246	13,941	13,137	12,749	12,580
Minority Interest	291.54	293.12	300.02	307.29	304.14	305.25
Shareholders' Equity	14,403	14,539	14,241	13,444	13,053	12,885
Total Liabilities & Equity	17,492	16,299	16,356	15,143	14,578	14,674
Total Debt	1,144	82.88	59.03	17.7	33.65	114.49
Net Cash (Debt)	-688.07	790.55	1,497	804.28	560.04	314.78
Net Cash Growth	-	-47.17%	86.07%	43.61%	77.92%	-72.28%
Net Cash Per Share	-3.02	3.47	6.56	3.53	2.46	1.38
Filing Date Shares Outstanding	228.06	228.06	228.06	228.06	228.06	228.06
Total Common Shares Outstanding	228.06	228.06	228.06	228.06	228.06	228.06
Working Capital	2,897	2,994	2,543	2,140	1,637	1,443
Book Value Per Share	61.88	62.47	61.13	57.60	55.90	55.16
Tangible Book Value	14,105	14,237	13,927	13,115	12,730	12,568
Tangible Book Value Per Share	61.85	62.43	61.07	57.51	55.82	55.11
Land	-	8,798	8,825	8,825	8,825	8,825
Buildings	-	1,276	1,184	1,197	1,193	1,193
Machinery	-	1,864	1,652	1,549	1,455	1,324
Construction In Progress	-	200.96	203.59	152.7	127.24	89.1

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