TransCentury PLC (NASE:TCL)
Kenya
· Delayed Price · Currency is KES 1.170
-0.020 (-1.68%)
At close: Jun 5, 2025
TransCentury Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 394.17 | 173.68 | 138.11 | 330.71 | Upgrade
|
| Cash & Short-Term Investments | - | 394.17 | 173.68 | 138.11 | 330.71 | Upgrade
|
| Cash Growth | - | 126.96% | 25.75% | -58.24% | 11.72% | Upgrade
|
| Accounts Receivable | - | 2,464 | 1,949 | 2,359 | 3,569 | Upgrade
|
| Other Receivables | - | 172.24 | 345.77 | 1,006 | 242.06 | Upgrade
|
| Receivables | - | 2,636 | 2,295 | 3,365 | 3,811 | Upgrade
|
| Inventory | - | 1,429 | 1,291 | 1,231 | 965.52 | Upgrade
|
| Prepaid Expenses | - | 545.1 | 877.11 | 68.04 | - | Upgrade
|
| Other Current Assets | 4,152 | - | - | 124.62 | 121.11 | Upgrade
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| Total Current Assets | 4,152 | 5,004 | 4,637 | 4,927 | 5,229 | Upgrade
|
| Property, Plant & Equipment | - | 7,990 | 7,325 | 7,497 | 7,792 | Upgrade
|
| Long-Term Investments | - | 0.21 | 180.22 | 276.55 | 283.25 | Upgrade
|
| Goodwill | - | 60.21 | 52.64 | 49.59 | - | Upgrade
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| Other Intangible Assets | - | 16.12 | 16.58 | 18.95 | 69.53 | Upgrade
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| Long-Term Deferred Tax Assets | - | 36.83 | 75.88 | 65.91 | 95.72 | Upgrade
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| Other Long-Term Assets | 6,615 | 259.22 | 220.17 | 220.26 | 220.27 | Upgrade
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| Total Assets | 10,767 | 13,367 | 12,507 | 13,055 | 13,689 | Upgrade
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| Accounts Payable | - | 2,062 | 1,825 | 2,215 | 8,551 | Upgrade
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| Short-Term Debt | - | 4,549 | 3,659 | 2,855 | 1,962 | Upgrade
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| Current Portion of Long-Term Debt | - | 11,215 | 8,283 | 6,783 | 5,114 | Upgrade
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| Current Portion of Leases | - | - | - | 10.45 | 44.39 | Upgrade
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| Current Income Taxes Payable | - | 24.91 | 12.5 | 11.94 | 57.59 | Upgrade
|
| Current Unearned Revenue | - | 13.05 | 31.67 | 25.4 | 27.01 | Upgrade
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| Other Current Liabilities | 20,890 | 6,674 | 5,567 | 5,959 | 0.95 | Upgrade
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| Total Current Liabilities | 20,890 | 24,539 | 19,378 | 17,860 | 15,758 | Upgrade
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| Long-Term Debt | 2,797 | 3,040 | 4,076 | 5,048 | 5,872 | Upgrade
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| Long-Term Leases | - | 84.21 | 52.19 | 68.11 | 83.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 749.11 | 818.47 | 785.35 | 878.76 | Upgrade
|
| Total Liabilities | 23,687 | 28,470 | 24,384 | 23,826 | 22,645 | Upgrade
|
| Common Stock | 564.01 | 564.01 | 187.6 | 187.6 | 187.6 | Upgrade
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| Additional Paid-In Capital | 2,325 | 2,325 | 1,873 | 1,873 | 1,873 | Upgrade
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| Retained Earnings | -15,745 | -17,276 | -14,612 | -16,626 | -15,075 | Upgrade
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| Comprehensive Income & Other | -199.43 | -1,005 | 345.93 | 3,278 | 3,382 | Upgrade
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| Total Common Equity | -13,056 | -15,393 | -12,206 | -11,287 | -9,632 | Upgrade
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| Minority Interest | 135.79 | 290.37 | 328.44 | 516.16 | 675.91 | Upgrade
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| Shareholders' Equity | -12,920 | -15,102 | -11,877 | -10,771 | -8,956 | Upgrade
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| Total Liabilities & Equity | 10,767 | 13,367 | 12,507 | 13,055 | 13,689 | Upgrade
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| Total Debt | 2,797 | 18,889 | 16,071 | 14,765 | 13,077 | Upgrade
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| Net Cash (Debt) | -2,797 | -18,494 | -15,897 | -14,627 | -12,746 | Upgrade
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| Net Cash Per Share | -2.46 | -16.40 | -42.37 | -38.98 | -33.97 | Upgrade
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| Filing Date Shares Outstanding | 1,137 | 1,128 | 375.2 | 375.2 | 375.2 | Upgrade
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| Total Common Shares Outstanding | 1,137 | 1,128 | 375.2 | 375.2 | 375.2 | Upgrade
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| Working Capital | -16,739 | -19,534 | -14,741 | -12,933 | -10,529 | Upgrade
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| Book Value Per Share | -11.48 | -13.65 | -32.53 | -30.08 | -25.67 | Upgrade
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| Tangible Book Value | -13,056 | -15,469 | -12,275 | -11,355 | -9,702 | Upgrade
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| Tangible Book Value Per Share | -11.48 | -13.71 | -32.72 | -30.26 | -25.86 | Upgrade
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| Land | - | 2,716 | 2,325 | 2,447 | - | Upgrade
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| Machinery | - | 4,404 | 5,429 | 6,396 | - | Upgrade
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| Construction In Progress | - | 190.88 | 190.88 | 199.55 | - | Upgrade
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.