Williamson Tea Kenya Plc (NASE:WTK)

Williamson Tea Kenya Balance Sheet

Financials in millions KES. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	818.02	716.28	1,475	1,069	756.26
Cash & Short-Term Investments	818.02	716.28	1,475	1,069	756.26
Cash Growth	14.21%	-51.44%	38.02%	41.33%	34.40%
Accounts Receivable	205.22	297.3	157.19	169.87	221.11
Other Receivables	245.33	288.18	203.19	306.14	523.25
Receivables	450.54	585.48	360.37	476	744.35
Inventory	663.36	1,030	650.11	641.13	522.22
Prepaid Expenses	199.63	94.31	96.56	56.94	-
Other Current Assets	58.2	65.34	60.96	54.85	75.65
Total Current Assets	2,190	2,492	2,643	2,298	2,098
Property, Plant & Equipment	4,910	5,299	4,619	4,786	4,960
Long-Term Investments	856.02	838.26	766.23	670.51	589.31
Other Intangible Assets	0.87	0.91	1.48	1.1	0.79
Other Long-Term Assets	410	402	398.1	398.1	399.78
Total Assets	8,367	9,032	8,428	8,153	8,048
Accounts Payable	82.85	98.12	42.17	61.01	43.27
Current Portion of Long-Term Debt	52.1	37.84	48.74	34.39	31.65
Current Portion of Leases	6.73	5.61	3.32	3.88	6.25
Other Current Liabilities	581.7	627.97	418.76	407.71	436.22
Total Current Liabilities	723.38	769.54	513	506.99	517.38
Long-Term Debt	50.56	114.12	147.01	169.65	176.42
Long-Term Leases	21.94	28.68	3.53	11.06	16.01
Long-Term Deferred Tax Liabilities	1,035	1,164	1,069	982.67	1,082
Total Liabilities	2,045	2,220	1,891	1,839	2,089
Common Stock	87.56	87.56	87.56	87.56	87.56
Retained Earnings	4,540	4,842	4,985	4,750	4,351
Comprehensive Income & Other	1,440	1,595	1,205	1,261	1,321
Total Common Equity	6,068	6,524	6,278	6,098	5,760
Minority Interest	253.25	287.17	259.16	216.44	200.17
Shareholders' Equity	6,321	6,812	6,537	6,315	5,960
Total Liabilities & Equity	8,367	9,032	8,428	8,153	8,048
Total Debt	131.33	186.24	202.61	218.98	230.33
Net Cash (Debt)	686.69	530.03	1,273	849.85	525.93
Net Cash Growth	29.56%	-58.35%	49.74%	61.59%	-1.54%
Net Cash Per Share	39.21	30.27	72.66	48.53	30.03
Filing Date Shares Outstanding	17.51	17.51	17.51	17.51	17.51
Total Common Shares Outstanding	17.51	17.51	17.51	17.51	17.51
Working Capital	1,466	1,722	2,130	1,791	1,581
Book Value Per Share	346.49	372.56	358.46	348.22	328.89
Tangible Book Value	6,067	6,524	6,276	6,097	5,759
Tangible Book Value Per Share	346.44	372.50	358.37	348.15	328.84
Land	1,338	1,332	1,301	1,305	1,285
Machinery	2,232	2,198	2,058	1,947	1,456
Construction In Progress	277.09	282.78	311.32	269.8	622.05

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.