TransCentury PLC (NASE: TCL)
Kenya
· Delayed Price · Currency is KES 0.400
-0.010 (-2.44%)
At close: Nov 20, 2024
TransCentury Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 465.76 | 110.21 | 112.45 | 330.71 | 296.01 | 255.98 | Upgrade
|
| Cash & Short-Term Investments | 465.76 | 110.21 | 112.45 | 330.71 | 296.01 | 255.98 | Upgrade
|
| Cash Growth | 235.94% | -2.00% | -66.00% | 11.72% | 15.64% | -3.36% | Upgrade
|
| Accounts Receivable | - | - | - | 3,569 | 1,989 | 2,051 | Upgrade
|
| Other Receivables | - | - | - | 242.06 | 620.79 | 419.17 | Upgrade
|
| Receivables | - | - | - | 3,811 | 2,610 | 2,470 | Upgrade
|
| Inventory | - | - | - | 965.52 | 1,004 | 1,026 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 167.26 | - | Upgrade
|
| Other Current Assets | 5,301 | 4,526 | 4,815 | 121.11 | 122.53 | 28.63 | Upgrade
|
| Total Current Assets | 5,767 | 4,637 | 4,927 | 5,229 | 4,201 | 3,781 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 7,792 | 8,016 | 6,198 | Upgrade
|
| Long-Term Investments | - | - | - | 283.25 | 365.77 | 313.54 | Upgrade
|
| Goodwill | - | - | - | - | 35.55 | - | Upgrade
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| Other Intangible Assets | - | - | - | 69.53 | 34.04 | 2,840 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 95.72 | 134.71 | 666.64 | Upgrade
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| Other Long-Term Assets | 8,002 | 7,870 | 8,128 | 220.27 | 220.29 | 2,869 | Upgrade
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| Total Assets | 13,769 | 12,507 | 13,055 | 13,689 | 13,006 | 16,668 | Upgrade
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| Accounts Payable | - | - | - | 8,551 | 2,790 | 7,276 | Upgrade
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| Accrued Expenses | - | - | - | - | 13.18 | - | Upgrade
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| Short-Term Debt | - | - | - | 1,962 | 1,295 | 786.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5,114 | 5,679 | 6,865 | Upgrade
|
| Current Portion of Leases | - | - | - | 44.39 | 8.33 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 57.59 | 140.5 | 11.86 | Upgrade
|
| Current Unearned Revenue | - | - | - | 27.01 | 592.27 | - | Upgrade
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| Other Current Liabilities | 21,279 | 19,378 | 17,860 | 0.95 | 4,579 | 0.95 | Upgrade
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| Total Current Liabilities | 21,279 | 19,378 | 17,860 | 15,758 | 15,098 | 14,940 | Upgrade
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| Long-Term Debt | 5,327 | - | - | 5,872 | 4,376 | 4,441 | Upgrade
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| Long-Term Leases | - | - | - | 83.69 | 10.98 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 878.76 | 614.06 | 546.43 | Upgrade
|
| Other Long-Term Liabilities | - | 5,006 | 5,966 | - | - | - | Upgrade
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| Total Liabilities | 26,606 | 24,384 | 23,826 | 22,645 | 20,141 | 19,973 | Upgrade
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| Common Stock | 564.01 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | Upgrade
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| Additional Paid-In Capital | 2,325 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | Upgrade
|
| Retained Earnings | - | -14,612 | -16,626 | -15,075 | -13,406 | -8,695 | Upgrade
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| Comprehensive Income & Other | -16,025 | 345.93 | 3,278 | 3,382 | 3,767 | 2,954 | Upgrade
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| Total Common Equity | -13,137 | -12,206 | -11,287 | -9,632 | -7,578 | -3,681 | Upgrade
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| Minority Interest | 299.37 | 328.44 | 516.16 | 675.91 | 443.1 | 375.96 | Upgrade
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| Shareholders' Equity | -12,837 | -11,877 | -10,771 | -8,956 | -7,135 | -3,305 | Upgrade
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| Total Liabilities & Equity | 13,769 | 12,507 | 13,055 | 13,689 | 13,006 | 16,668 | Upgrade
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| Total Debt | 5,327 | - | - | 13,077 | 11,369 | 12,092 | Upgrade
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| Net Cash (Debt) | -4,861 | 110.21 | 112.45 | -12,746 | -11,073 | -11,836 | Upgrade
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| Net Cash Growth | - | -2.00% | - | - | - | - | Upgrade
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| Net Cash Per Share | -6.47 | 0.29 | 0.30 | -33.97 | -29.51 | -31.55 | Upgrade
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| Filing Date Shares Outstanding | 1,129 | 375.2 | 375.2 | 375.2 | 375.2 | 375.2 | Upgrade
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| Total Common Shares Outstanding | 1,129 | 375.2 | 375.2 | 375.2 | 375.2 | 375.2 | Upgrade
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| Working Capital | -15,512 | -14,741 | -12,933 | -10,529 | -10,898 | -11,160 | Upgrade
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| Book Value Per Share | -11.64 | -32.53 | -30.08 | -25.67 | -20.20 | -9.81 | Upgrade
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| Tangible Book Value | -13,137 | -12,206 | -11,287 | -9,702 | -7,647 | -6,521 | Upgrade
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| Tangible Book Value Per Share | -11.64 | -32.53 | -30.08 | -25.86 | -20.38 | -17.38 | Upgrade
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| Land | - | - | - | - | 2,632 | - | Upgrade
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| Machinery | - | - | - | - | 6,400 | - | Upgrade
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| Construction In Progress | - | - | - | - | 243.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.