John Holt Plc (NGX: JOHNHOLT)
Nigeria
· Delayed Price · Currency is NGN 10.75
0.00 (0.00%)
At close: Nov 21, 2024
John Holt Balance Sheet
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 39 | 39 | 1,014 | 377 | 224 | 487 | Upgrade
|
| Cash & Short-Term Investments | 39 | 39 | 1,014 | 377 | 224 | 487 | Upgrade
|
| Cash Growth | -96.15% | -96.15% | 168.97% | 68.30% | -54.00% | 8016.67% | Upgrade
|
| Accounts Receivable | 136 | 136 | 229 | 180 | 62 | 331 | Upgrade
|
| Other Receivables | 22 | 22 | 5,922 | 3,243 | 3,563 | 2,918 | Upgrade
|
| Receivables | 158 | 158 | 6,151 | 3,423 | 3,625 | 3,249 | Upgrade
|
| Inventory | 228 | 228 | 235 | 218 | 416 | 453 | Upgrade
|
| Prepaid Expenses | 55 | 55 | 56 | 141 | 89 | 135 | Upgrade
|
| Other Current Assets | 1,262 | 1,262 | 1,233 | 1,197 | 1,175 | 1,152 | Upgrade
|
| Total Current Assets | 1,742 | 1,742 | 8,689 | 5,356 | 5,529 | 5,476 | Upgrade
|
| Property, Plant & Equipment | 2,232 | 2,232 | 2,120 | 1,934 | 1,868 | 1,752 | Upgrade
|
| Long-Term Investments | 83 | 83 | 326 | 257 | 236 | 5 | Upgrade
|
| Other Intangible Assets | 22 | 22 | 25 | - | - | - | Upgrade
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| Other Long-Term Assets | 4,417 | 4,417 | 3,317 | 3,010 | 3,295 | 3,270 | Upgrade
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| Total Assets | 8,496 | 8,496 | 14,477 | 10,557 | 10,928 | 10,503 | Upgrade
|
| Accounts Payable | - | - | 202 | 339 | 103 | 9 | Upgrade
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| Accrued Expenses | 1,456 | 1,456 | 1,480 | 1,436 | 1,556 | 1,300 | Upgrade
|
| Short-Term Debt | - | - | 149 | 156 | - | 926 | Upgrade
|
| Current Portion of Long-Term Debt | 405 | 405 | 636 | 647 | 738 | - | Upgrade
|
| Current Portion of Leases | - | - | 13 | 11 | 15 | 12 | Upgrade
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| Current Income Taxes Payable | 172 | 172 | 188 | 175 | 644 | 645 | Upgrade
|
| Current Unearned Revenue | 341 | 341 | 1,098 | 444 | 552 | 259 | Upgrade
|
| Other Current Liabilities | 201 | 201 | 119 | 97 | 123 | 121 | Upgrade
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| Total Current Liabilities | 2,575 | 2,575 | 3,885 | 3,305 | 3,731 | 3,272 | Upgrade
|
| Long-Term Leases | 291 | 291 | 5 | 18 | 24 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 276 | 276 | 276 | 298 | 241 | 284 | Upgrade
|
| Other Long-Term Liabilities | 1,041 | 1,041 | 8,388 | 4,334 | 4,923 | 4,483 | Upgrade
|
| Total Liabilities | 4,183 | 4,183 | 12,554 | 7,955 | 8,919 | 8,039 | Upgrade
|
| Common Stock | 195 | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Retained Earnings | 3,121 | 3,121 | 731 | 1,731 | 1,190 | 1,698 | Upgrade
|
| Comprehensive Income & Other | 997 | 997 | 997 | 676 | 624 | 571 | Upgrade
|
| Shareholders' Equity | 4,313 | 4,313 | 1,923 | 2,602 | 2,009 | 2,464 | Upgrade
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| Total Liabilities & Equity | 8,496 | 8,496 | 14,477 | 10,557 | 10,928 | 10,503 | Upgrade
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| Total Debt | 696 | 696 | 803 | 832 | 777 | 938 | Upgrade
|
| Net Cash (Debt) | -657 | -657 | 211 | -455 | -553 | -451 | Upgrade
|
| Net Cash Per Share | -1.69 | -1.69 | 0.54 | -1.17 | -1.42 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 389.4 | 389.4 | 390 | 390 | 390 | 390 | Upgrade
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| Total Common Shares Outstanding | 389.4 | 389.4 | 390 | 390 | 390 | 390 | Upgrade
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| Working Capital | -833 | -833 | 4,804 | 2,051 | 1,798 | 2,204 | Upgrade
|
| Book Value Per Share | 11.08 | 11.08 | 4.93 | 6.67 | 5.15 | 6.32 | Upgrade
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| Tangible Book Value | 4,291 | 4,291 | 1,898 | 2,602 | 2,009 | 2,464 | Upgrade
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| Tangible Book Value Per Share | 11.02 | 11.02 | 4.87 | 6.67 | 5.15 | 6.32 | Upgrade
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| Land | 1,289 | 1,289 | 1,289 | 1,083 | 1,042 | 985 | Upgrade
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| Buildings | 677 | 677 | 632 | 609 | 598 | 598 | Upgrade
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| Machinery | 783 | 783 | 660 | 658 | 679 | 604 | Upgrade
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| Construction In Progress | 55 | 55 | 55 | 63 | 53 | 53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.