Multi-Trex Integrated Foods Plc (NGX:MULTITREX)
Nigeria · Delayed Price · Currency is NGN 0.3600
0.00 (0.00%)
At close: Oct 8, 2025
NGX:MULTITREX Balance Sheet
Financials in millions NGN. Fiscal year is May - April.
Millions NGN. Fiscal year is May - Apr.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | 2017 - 2018 |
Cash & Equivalents | 1,349 | 2,375 | 2,427 | 1,880 | 1,880 | Upgrade |
Cash & Short-Term Investments | 1,349 | 2,375 | 2,427 | 1,880 | 1,880 | Upgrade |
Cash Growth | -43.21% | -2.14% | 29.09% | - | -99.21% | Upgrade |
Accounts Receivable | 9.79 | 10.59 | 10.59 | 54.51 | 54.51 | Upgrade |
Other Receivables | 524.45 | 62.45 | 62.45 | 1,770 | 1,770 | Upgrade |
Receivables | 534.24 | 73.04 | 73.04 | 1,825 | 1,825 | Upgrade |
Total Current Assets | 1,883 | 2,448 | 2,500 | 3,705 | 3,705 | Upgrade |
Property, Plant & Equipment | 14,263 | 14,667 | 10,515 | 10,693 | 10,871 | Upgrade |
Total Assets | 16,146 | 17,115 | 13,015 | 14,398 | 14,577 | Upgrade |
Accounts Payable | 43.89 | 43.89 | 43.89 | 121.65 | 121.65 | Upgrade |
Accrued Expenses | 846.94 | 1,721 | 1,647 | 2,201 | 2,126 | Upgrade |
Short-Term Debt | 549.34 | 716.01 | 716.01 | 716.01 | 716.01 | Upgrade |
Current Income Taxes Payable | 161.65 | 161.54 | 161.34 | 161.06 | 160.77 | Upgrade |
Other Current Liabilities | 2,361 | 2,413 | 2,411 | 2,907 | 2,899 | Upgrade |
Total Current Liabilities | 3,962 | 5,055 | 4,979 | 6,107 | 6,024 | Upgrade |
Long-Term Debt | 7,298 | 8,522 | 8,522 | 8,522 | 8,522 | Upgrade |
Long-Term Deferred Tax Liabilities | 207.44 | 207.44 | 47.9 | 47.9 | 47.9 | Upgrade |
Other Long-Term Liabilities | 2,500 | - | - | - | - | Upgrade |
Total Liabilities | 14,455 | 14,271 | 14,036 | 15,166 | 15,081 | Upgrade |
Common Stock | 1,861 | 1,861 | 1,861 | 1,861 | 1,861 | Upgrade |
Additional Paid-In Capital | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | Upgrade |
Retained Earnings | -6,057 | -4,959 | -4,322 | -4,069 | -3,806 | Upgrade |
Comprehensive Income & Other | 4,446 | 4,501 | - | - | - | Upgrade |
Shareholders' Equity | 1,691 | 2,844 | -1,021 | -767.3 | -504.67 | Upgrade |
Total Liabilities & Equity | 16,146 | 17,115 | 13,015 | 14,398 | 14,577 | Upgrade |
Total Debt | 7,847 | 9,238 | 9,238 | 9,238 | 9,238 | Upgrade |
Net Cash (Debt) | -6,498 | -6,862 | -6,810 | -7,357 | -7,357 | Upgrade |
Net Cash Per Share | -1.75 | -1.84 | -1.83 | -1.98 | -1.98 | Upgrade |
Filing Date Shares Outstanding | 3,722 | 3,722 | 3,722 | 3,722 | 3,722 | Upgrade |
Total Common Shares Outstanding | 3,722 | 3,722 | 3,722 | 3,722 | 3,722 | Upgrade |
Working Capital | -2,079 | -2,606 | -2,479 | -2,401 | -2,319 | Upgrade |
Book Value Per Share | 0.45 | 0.76 | -0.27 | -0.21 | -0.14 | Upgrade |
Tangible Book Value | 1,691 | 2,844 | -1,021 | -767.3 | -504.67 | Upgrade |
Tangible Book Value Per Share | 0.45 | 0.76 | -0.27 | -0.21 | -0.14 | Upgrade |
Land | 1,164 | 1,164 | 61.8 | 61.8 | 61.8 | Upgrade |
Buildings | 2,796 | 2,796 | 2,858 | 2,858 | 2,858 | Upgrade |
Machinery | 10,904 | 10,904 | 10,662 | 10,662 | 10,662 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.