Ikeja Hotel Plc (NGX: IKEJAHOTEL)
Nigeria
· Delayed Price · Currency is NGN
7.00
0.00 (0.00%)
At close: Oct 11, 2024
Ikeja Hotel Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
Cash & Equivalents | 19,624 | 14,643 | 8,606 | 4,844 | 4,051 | 5,656 | Upgrade
|
Trading Asset Securities | - | - | 2,333 | - | - | - | Upgrade
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Cash & Short-Term Investments | 19,624 | 14,643 | 10,938 | 4,844 | 4,051 | 5,656 | Upgrade
|
Cash Growth | 65.11% | 33.87% | 125.81% | 19.57% | -28.38% | -10.11% | Upgrade
|
Accounts Receivable | 1,378 | 1,027 | 863.6 | 1,083 | 631.08 | 1,251 | Upgrade
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Other Receivables | - | - | - | - | - | 113.19 | Upgrade
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Receivables | 21,505 | 21,153 | 10,816 | 10,493 | 9,046 | 8,116 | Upgrade
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Inventory | 315.64 | 251.45 | 223.61 | 402.04 | 136.84 | 663.84 | Upgrade
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Prepaid Expenses | 145.57 | 215.45 | 123.4 | 56.48 | 29.61 | 21.64 | Upgrade
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Other Current Assets | 1,054 | 817.76 | 748.68 | 610.89 | 551.33 | 796.35 | Upgrade
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Total Current Assets | 42,644 | 37,081 | 22,850 | 16,406 | 13,815 | 15,255 | Upgrade
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Property, Plant & Equipment | 22,646 | 22,662 | 6,995 | 22,955 | 23,185 | 14,167 | Upgrade
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Goodwill | - | - | - | 4,453 | 4,453 | 4,453 | Upgrade
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Other Intangible Assets | 15.89 | 17.46 | 18.33 | 34.48 | 99.55 | 166.72 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 4,630 | Upgrade
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Total Assets | 65,306 | 59,760 | 29,864 | 43,848 | 41,553 | 38,671 | Upgrade
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Accounts Payable | 747.33 | 976.11 | 781.6 | 785.21 | 731.63 | 811.61 | Upgrade
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Accrued Expenses | 1,443 | 1,126 | 899.13 | 2,233 | 1,660 | 1,626 | Upgrade
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Current Income Taxes Payable | 1,235 | 537.84 | 139.51 | 637.35 | 256.62 | 469.57 | Upgrade
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Current Unearned Revenue | 21,751 | 18,912 | 8,743 | 8,242 | 7,222 | 5,573 | Upgrade
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Other Current Liabilities | 327.53 | 338.83 | 936.12 | 1,143 | 1,140 | 1,454 | Upgrade
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Total Current Liabilities | 25,503 | 21,891 | 11,499 | 13,040 | 11,010 | 9,935 | Upgrade
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Long-Term Debt | - | 11,075 | 9,889 | 8,829 | 7,883 | 7,037 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,735 | 2,735 | 159.13 | 758.15 | 857.43 | 553.84 | Upgrade
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Other Long-Term Liabilities | 11,736 | - | - | 4.25 | 4.25 | 4.25 | Upgrade
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Total Liabilities | 40,533 | 36,174 | 22,081 | 23,086 | 20,737 | 19,300 | Upgrade
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Common Stock | 1,081 | 1,081 | 1,039 | 1,039 | 1,039 | 1,039 | Upgrade
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Additional Paid-In Capital | 1,433 | 1,433 | 1,381 | 1,381 | 1,381 | 1,381 | Upgrade
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Retained Earnings | 8,530 | 7,367 | 5,552 | 6,413 | 6,269 | 12,330 | Upgrade
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Comprensive Income & Other | 13,826 | 13,826 | 1.83 | 3,122 | 3,122 | - | Upgrade
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Total Common Equity | 24,870 | 23,706 | 7,974 | 11,955 | 11,811 | 14,750 | Upgrade
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Minority Interest | -97.06 | -119.71 | -190.9 | 8,806 | 9,005 | 4,621 | Upgrade
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Shareholders' Equity | 24,773 | 23,587 | 7,783 | 20,762 | 20,816 | 19,371 | Upgrade
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Total Liabilities & Equity | 65,306 | 59,760 | 29,864 | 43,848 | 41,553 | 38,671 | Upgrade
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Total Debt | - | 11,075 | 9,889 | 8,829 | 7,883 | 7,037 | Upgrade
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Net Cash (Debt) | 19,624 | 3,567 | 1,050 | -3,985 | -3,832 | -1,380 | Upgrade
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Net Cash Growth | 65.11% | 239.90% | - | - | - | - | Upgrade
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Net Cash Per Share | 8.90 | 1.65 | 0.50 | -1.92 | -1.84 | -0.66 | Upgrade
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Filing Date Shares Outstanding | 2,162 | 2,162 | 2,079 | 2,079 | 2,079 | 2,079 | Upgrade
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Total Common Shares Outstanding | 2,162 | 2,162 | 2,079 | 2,079 | 2,079 | 2,079 | Upgrade
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Working Capital | 17,141 | 15,190 | 11,351 | 3,367 | 2,805 | 5,320 | Upgrade
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Book Value Per Share | 11.50 | 10.96 | 3.84 | 5.75 | 5.68 | 7.10 | Upgrade
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Tangible Book Value | 24,854 | 23,689 | 7,955 | 7,468 | 7,259 | 10,131 | Upgrade
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Tangible Book Value Per Share | 11.49 | 10.96 | 3.83 | 3.59 | 3.49 | 4.87 | Upgrade
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Land | 18,444 | 18,444 | 3,084 | 12,509 | 12,509 | 3,441 | Upgrade
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Buildings | 5,249 | 5,048 | 4,828 | 5,829 | 5,766 | 5,750 | Upgrade
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Machinery | 3,499 | 3,383 | 3,788 | 9,899 | 10,007 | 9,797 | Upgrade
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Construction In Progress | 180.24 | 291.52 | 67.84 | 5,163 | 4,844 | 4,216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.