Multi-Trex Integrated Foods Plc (NGX:MULTITREX)
Nigeria · Delayed Price · Currency is NGN 0.3600
0.00 (0.00%)
At close: Nov 7, 2025
NGX:MULTITREX Balance Sheet
Financials in millions NGN. Fiscal year is May - April.
Millions NGN. Fiscal year is May - Apr.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2017 - 2019 |
Cash & Equivalents | 1,929 | 1,328 | 2,375 | 2,427 | 1,880 | Upgrade |
Short-Term Investments | - | 45.06 | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,929 | 1,373 | 2,375 | 2,427 | 1,880 | Upgrade |
Cash Growth | 40.55% | -42.21% | -2.14% | 29.09% | - | Upgrade |
Accounts Receivable | 9.79 | 9.79 | 10.59 | 10.59 | 54.51 | Upgrade |
Other Receivables | 887.44 | 491.04 | 62.45 | 62.45 | 1,770 | Upgrade |
Receivables | 897.23 | 500.82 | 73.04 | 73.04 | 1,825 | Upgrade |
Total Current Assets | 2,827 | 1,874 | 2,448 | 2,500 | 3,705 | Upgrade |
Property, Plant & Equipment | 14,074 | 14,263 | 14,667 | 10,515 | 10,693 | Upgrade |
Long-Term Investments | 7.84 | 7.84 | - | - | - | Upgrade |
Total Assets | 16,908 | 16,144 | 17,115 | 13,015 | 14,398 | Upgrade |
Accounts Payable | 12.21 | 56.11 | 43.89 | 43.89 | 121.65 | Upgrade |
Accrued Expenses | 717.37 | 670.47 | 1,721 | 1,647 | 2,201 | Upgrade |
Short-Term Debt | 470.04 | 469.95 | 716.01 | 716.01 | 716.01 | Upgrade |
Current Portion of Long-Term Debt | - | 45.06 | - | - | - | Upgrade |
Current Income Taxes Payable | 183.78 | 161.65 | 161.54 | 161.34 | 161.06 | Upgrade |
Other Current Liabilities | 312.79 | 73.54 | 2,413 | 2,411 | 2,907 | Upgrade |
Total Current Liabilities | 1,696 | 1,477 | 5,055 | 4,979 | 6,107 | Upgrade |
Long-Term Debt | 3,725 | 7,298 | 8,522 | 8,522 | 8,522 | Upgrade |
Pension & Post-Retirement Benefits | 487.48 | 487.48 | 487.48 | 487.48 | 489.53 | Upgrade |
Long-Term Deferred Tax Liabilities | 136.5 | 207.44 | 207.44 | 47.9 | 47.9 | Upgrade |
Other Long-Term Liabilities | 3,700 | 2,500 | - | - | - | Upgrade |
Total Liabilities | 9,745 | 11,970 | 14,271 | 14,036 | 15,166 | Upgrade |
Common Stock | 2,256 | 1,861 | 1,861 | 1,861 | 1,861 | Upgrade |
Additional Paid-In Capital | 3,546 | 1,440 | 1,440 | 1,440 | 1,440 | Upgrade |
Retained Earnings | -3,063 | -3,574 | -4,959 | -4,322 | -4,069 | Upgrade |
Comprehensive Income & Other | 4,424 | 4,446 | 4,501 | - | - | Upgrade |
Shareholders' Equity | 7,163 | 4,174 | 2,844 | -1,021 | -767.3 | Upgrade |
Total Liabilities & Equity | 16,908 | 16,144 | 17,115 | 13,015 | 14,398 | Upgrade |
Total Debt | 4,195 | 7,813 | 9,238 | 9,238 | 9,238 | Upgrade |
Net Cash (Debt) | -2,266 | -6,440 | -6,862 | -6,810 | -7,357 | Upgrade |
Net Cash Per Share | -0.49 | -1.73 | -1.84 | -1.83 | -1.98 | Upgrade |
Filing Date Shares Outstanding | 4,511 | 3,722 | 3,722 | 3,722 | 3,722 | Upgrade |
Total Common Shares Outstanding | 4,511 | 3,722 | 3,722 | 3,722 | 3,722 | Upgrade |
Working Capital | 1,130 | 396.74 | -2,606 | -2,479 | -2,401 | Upgrade |
Book Value Per Share | 1.59 | 1.12 | 0.76 | -0.27 | -0.21 | Upgrade |
Tangible Book Value | 7,163 | 4,174 | 2,844 | -1,021 | -767.3 | Upgrade |
Tangible Book Value Per Share | 1.59 | 1.12 | 0.76 | -0.27 | -0.21 | Upgrade |
Land | 1,164 | 1,164 | 1,164 | 61.8 | 61.8 | Upgrade |
Buildings | 2,796 | 2,796 | 2,796 | 2,858 | 2,858 | Upgrade |
Machinery | 10,905 | 10,904 | 10,904 | 10,662 | 10,662 | Upgrade |
Construction In Progress | 214.45 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.