TransCentury PLC (NASE:TCL)
Kenya
· Delayed Price · Currency is KES 1.340
0.00 (0.00%)
At close: Apr 15, 2025
TransCentury Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 181.3 | 394.17 | 173.68 | 138.11 | 330.71 | 296.01 | Upgrade
|
| Cash & Short-Term Investments | 181.3 | 394.17 | 173.68 | 138.11 | 330.71 | 296.01 | Upgrade
|
| Cash Growth | -61.08% | 126.96% | 25.75% | -58.24% | 11.72% | 15.64% | Upgrade
|
| Accounts Receivable | - | 2,464 | 1,949 | 2,359 | 3,569 | 1,989 | Upgrade
|
| Other Receivables | - | 172.24 | 345.77 | 1,006 | 242.06 | 620.79 | Upgrade
|
| Receivables | - | 2,636 | 2,295 | 3,365 | 3,811 | 2,610 | Upgrade
|
| Inventory | - | 1,429 | 1,291 | 1,231 | 965.52 | 1,004 | Upgrade
|
| Prepaid Expenses | - | 545.1 | 877.11 | 68.04 | - | 167.26 | Upgrade
|
| Other Current Assets | 4,056 | - | - | 124.62 | 121.11 | 122.53 | Upgrade
|
| Total Current Assets | 4,237 | 5,004 | 4,637 | 4,927 | 5,229 | 4,201 | Upgrade
|
| Property, Plant & Equipment | - | 7,990 | 7,325 | 7,497 | 7,792 | 8,016 | Upgrade
|
| Long-Term Investments | - | 0.21 | 180.22 | 276.55 | 283.25 | 365.77 | Upgrade
|
| Goodwill | - | 60.21 | 52.64 | 49.59 | - | 35.55 | Upgrade
|
| Other Intangible Assets | - | 16.12 | 16.58 | 18.95 | 69.53 | 34.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 36.83 | 75.88 | 65.91 | 95.72 | 134.71 | Upgrade
|
| Other Long-Term Assets | 6,552 | 259.22 | 220.17 | 220.26 | 220.27 | 220.29 | Upgrade
|
| Total Assets | 10,790 | 13,367 | 12,507 | 13,055 | 13,689 | 13,006 | Upgrade
|
| Accounts Payable | - | 2,062 | 1,825 | 2,215 | 8,551 | 2,790 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 13.18 | Upgrade
|
| Short-Term Debt | - | 4,549 | 3,659 | 2,855 | 1,962 | 1,295 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11,215 | 8,283 | 6,783 | 5,114 | 5,679 | Upgrade
|
| Current Portion of Leases | - | - | - | 10.45 | 44.39 | 8.33 | Upgrade
|
| Current Income Taxes Payable | - | 24.91 | 12.5 | 11.94 | 57.59 | 140.5 | Upgrade
|
| Current Unearned Revenue | - | 13.05 | 31.67 | 25.4 | 27.01 | 592.27 | Upgrade
|
| Other Current Liabilities | 22,056 | 6,674 | 5,567 | 5,959 | 0.95 | 4,579 | Upgrade
|
| Total Current Liabilities | 22,056 | 24,539 | 19,378 | 17,860 | 15,758 | 15,098 | Upgrade
|
| Long-Term Debt | 3,293 | 3,040 | 4,076 | 5,048 | 5,872 | 4,376 | Upgrade
|
| Long-Term Leases | - | 84.21 | 52.19 | 68.11 | 83.69 | 10.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 749.11 | 818.47 | 785.35 | 878.76 | 614.06 | Upgrade
|
| Total Liabilities | 25,349 | 28,470 | 24,384 | 23,826 | 22,645 | 20,141 | Upgrade
|
| Common Stock | 564.01 | 564.01 | 187.6 | 187.6 | 187.6 | 187.6 | Upgrade
|
| Additional Paid-In Capital | 2,325 | 2,325 | 1,873 | 1,873 | 1,873 | 1,873 | Upgrade
|
| Retained Earnings | -16,839 | -17,276 | -14,612 | -16,626 | -15,075 | -13,406 | Upgrade
|
| Comprehensive Income & Other | -670.59 | -1,005 | 345.93 | 3,278 | 3,382 | 3,767 | Upgrade
|
| Total Common Equity | -14,620 | -15,393 | -12,206 | -11,287 | -9,632 | -7,578 | Upgrade
|
| Minority Interest | 61.39 | 290.37 | 328.44 | 516.16 | 675.91 | 443.1 | Upgrade
|
| Shareholders' Equity | -14,559 | -15,102 | -11,877 | -10,771 | -8,956 | -7,135 | Upgrade
|
| Total Liabilities & Equity | 10,790 | 13,367 | 12,507 | 13,055 | 13,689 | 13,006 | Upgrade
|
| Total Debt | 3,293 | 18,889 | 16,071 | 14,765 | 13,077 | 11,369 | Upgrade
|
| Net Cash (Debt) | -3,112 | -18,494 | -15,897 | -14,627 | -12,746 | -11,073 | Upgrade
|
| Net Cash Per Share | -2.08 | -16.40 | -42.37 | -38.98 | -33.97 | -29.51 | Upgrade
|
| Filing Date Shares Outstanding | 1,134 | 1,128 | 375.2 | 375.2 | 375.2 | 375.2 | Upgrade
|
| Total Common Shares Outstanding | 1,134 | 1,128 | 375.2 | 375.2 | 375.2 | 375.2 | Upgrade
|
| Working Capital | -17,819 | -19,534 | -14,741 | -12,933 | -10,529 | -10,898 | Upgrade
|
| Book Value Per Share | -12.90 | -13.65 | -32.53 | -30.08 | -25.67 | -20.20 | Upgrade
|
| Tangible Book Value | -14,620 | -15,469 | -12,275 | -11,355 | -9,702 | -7,647 | Upgrade
|
| Tangible Book Value Per Share | -12.90 | -13.71 | -32.72 | -30.26 | -25.86 | -20.38 | Upgrade
|
| Land | - | 2,716 | 2,325 | 2,447 | - | 2,632 | Upgrade
|
| Machinery | - | 4,404 | 5,429 | 6,396 | - | 6,400 | Upgrade
|
| Construction In Progress | - | 190.88 | 190.88 | 199.55 | - | 243.2 | Upgrade
|
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.