Williamson Tea Kenya Plc (NASE: WTK)
Kenya
· Delayed Price · Currency is KES 219.50
+0.50 (0.23%)
At close: Nov 20, 2024
Williamson Tea Kenya Balance Sheet
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 291.88 | 716.28 | 1,475 | 1,069 | 756.26 | 562.68 | Upgrade
|
| Cash & Short-Term Investments | 291.88 | 716.28 | 1,475 | 1,069 | 756.26 | 562.68 | Upgrade
|
| Cash Growth | -71.50% | -51.44% | 38.02% | 41.33% | 34.40% | -57.06% | Upgrade
|
| Accounts Receivable | 696.77 | 297.3 | 157.19 | 169.87 | 221.11 | 165.31 | Upgrade
|
| Other Receivables | 111.51 | 288.18 | 203.19 | 306.14 | 523.25 | 578.51 | Upgrade
|
| Receivables | 808.28 | 585.48 | 360.37 | 476 | 744.35 | 743.82 | Upgrade
|
| Inventory | 947.78 | 1,030 | 650.11 | 641.13 | 522.22 | 906.28 | Upgrade
|
| Prepaid Expenses | - | 94.31 | 96.56 | 56.94 | - | - | Upgrade
|
| Other Current Assets | 62.64 | 65.34 | 60.96 | 54.85 | 75.65 | - | Upgrade
|
| Total Current Assets | 2,111 | 2,492 | 2,643 | 2,298 | 2,098 | 2,213 | Upgrade
|
| Property, Plant & Equipment | 4,421 | 5,299 | 4,619 | 4,786 | 4,960 | 4,645 | Upgrade
|
| Long-Term Investments | 799.35 | 838.26 | 766.23 | 670.51 | 589.31 | 565.83 | Upgrade
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| Other Intangible Assets | 1.11 | 0.91 | 1.48 | 1.1 | 0.79 | 1.8 | Upgrade
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| Other Long-Term Assets | 1,134 | 402 | 398.1 | 398.1 | 399.78 | 475 | Upgrade
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| Total Assets | 8,466 | 9,032 | 8,428 | 8,153 | 8,048 | 7,901 | Upgrade
|
| Accounts Payable | 484.99 | 98.12 | 42.17 | 61.01 | 43.27 | 146.02 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 100.71 | Upgrade
|
| Short-Term Debt | 37.84 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 37.84 | 48.74 | 34.39 | 31.65 | - | Upgrade
|
| Current Portion of Leases | 6.81 | 5.61 | 3.32 | 3.88 | 6.25 | 6.18 | Upgrade
|
| Current Income Taxes Payable | 1.07 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 138.79 | 627.97 | 418.76 | 407.71 | 436.22 | 312.33 | Upgrade
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| Total Current Liabilities | 669.5 | 769.54 | 513 | 506.99 | 517.38 | 565.23 | Upgrade
|
| Long-Term Debt | 88.59 | 114.12 | 147.01 | 169.65 | 176.42 | - | Upgrade
|
| Long-Term Leases | 24.58 | 28.68 | 3.53 | 11.06 | 16.01 | 22.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,122 | 1,164 | 1,069 | 982.67 | 1,082 | 876.66 | Upgrade
|
| Total Liabilities | 2,058 | 2,220 | 1,891 | 1,839 | 2,089 | 1,764 | Upgrade
|
| Common Stock | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | Upgrade
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| Retained Earnings | 4,462 | 4,842 | 4,985 | 4,750 | 4,351 | 4,817 | Upgrade
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| Comprehensive Income & Other | 1,597 | 1,595 | 1,205 | 1,261 | 1,321 | 1,036 | Upgrade
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| Total Common Equity | 6,146 | 6,524 | 6,278 | 6,098 | 5,760 | 5,941 | Upgrade
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| Minority Interest | 261.12 | 287.17 | 259.16 | 216.44 | 200.17 | 194.85 | Upgrade
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| Shareholders' Equity | 6,408 | 6,812 | 6,537 | 6,315 | 5,960 | 6,136 | Upgrade
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| Total Liabilities & Equity | 8,466 | 9,032 | 8,428 | 8,153 | 8,048 | 7,901 | Upgrade
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| Total Debt | 157.82 | 186.24 | 202.61 | 218.98 | 230.33 | 28.51 | Upgrade
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| Net Cash (Debt) | 134.06 | 530.03 | 1,273 | 849.85 | 525.93 | 534.18 | Upgrade
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| Net Cash Growth | -83.04% | -58.35% | 49.74% | 61.59% | -1.54% | -58.04% | Upgrade
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| Net Cash Per Share | 7.65 | 30.27 | 72.66 | 48.53 | 30.03 | 30.50 | Upgrade
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| Filing Date Shares Outstanding | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | Upgrade
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| Total Common Shares Outstanding | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | Upgrade
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| Working Capital | 1,441 | 1,722 | 2,130 | 1,791 | 1,581 | 1,648 | Upgrade
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| Book Value Per Share | 350.97 | 372.56 | 358.46 | 348.22 | 328.89 | 339.26 | Upgrade
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| Tangible Book Value | 6,145 | 6,524 | 6,276 | 6,097 | 5,759 | 5,940 | Upgrade
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| Tangible Book Value Per Share | 350.91 | 372.50 | 358.37 | 348.15 | 328.84 | 339.16 | Upgrade
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| Land | - | 1,332 | 1,301 | 1,305 | 1,285 | 1,355 | Upgrade
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| Machinery | - | 2,198 | 2,058 | 1,947 | 1,456 | 1,556 | Upgrade
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| Construction In Progress | - | 282.78 | 311.32 | 269.8 | 622.05 | 606.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.