Multi-Trex Integrated Foods Plc (NGX:MULTITREX)
Nigeria · Delayed Price · Currency is NGN 0.5500
+0.0500 (10.00%)
At close: Oct 15, 2026
NGX:MULTITREX Balance Sheet
Financials in millions NGN. Fiscal year is May - April.
Millions NGN. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1,007 | 2,044 | 1,929 | 1,328 | 2,375 |
Short-Term Investments | - | - | - | 45.06 | - |
Cash & Short-Term Investments | 1,007 | 2,044 | 1,929 | 1,373 | 2,375 |
Cash Growth | -50.75% | 5.95% | 40.55% | -42.21% | -2.14% |
Accounts Receivable | 9.79 | 9.79 | 9.79 | 9.79 | 10.59 |
Other Receivables | 31.46 | 841.36 | 887.44 | 491.04 | 62.45 |
Receivables | 41.25 | 851.15 | 897.23 | 500.82 | 73.04 |
Inventory | 63.37 | - | - | - | - |
Prepaid Expenses | 12.28 | - | - | - | - |
Other Current Assets | 20.55 | - | - | - | - |
Total Current Assets | 1,144 | 2,895 | 2,827 | 1,874 | 2,448 |
Property, Plant & Equipment | 13,952 | 12,978 | 14,074 | 14,263 | 14,667 |
Long-Term Investments | 32.36 | 14.65 | 7.84 | 7.84 | - |
Long-Term Deferred Charges | 20.55 | 41.1 | - | - | - |
Total Assets | 15,149 | 15,929 | 16,908 | 16,144 | 17,115 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 93.08 | 20.52 | 12.21 | 56.11 | 43.89 |
Accrued Expenses | 595.9 | 718.05 | 657.15 | 670.47 | 1,721 |
Short-Term Debt | 470.04 | 470.04 | 470.04 | 469.95 | 716.01 |
Current Portion of Long-Term Debt | - | - | - | 45.06 | - |
Current Income Taxes Payable | 135.39 | 166.44 | 183.78 | 161.65 | 161.54 |
Other Current Liabilities | 335.68 | 540.16 | 312.79 | 73.54 | 2,413 |
Total Current Liabilities | 1,630 | 1,915 | 1,636 | 1,477 | 5,055 |
Long-Term Debt | - | - | 3,725 | 7,298 | 8,522 |
Pension & Post-Retirement Benefits | 550.16 | 547.7 | 547.7 | 487.48 | 487.48 |
Long-Term Deferred Tax Liabilities | 136.5 | 136.5 | 136.5 | 207.44 | 207.44 |
Other Long-Term Liabilities | 3,350 | 3,350 | 3,700 | 2,500 | - |
Total Liabilities | 5,667 | 5,949 | 9,745 | 11,970 | 14,271 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 3,115 | 3,115 | 2,256 | 1,861 | 1,861 |
Additional Paid-In Capital | 5,936 | 5,936 | 3,546 | 1,440 | 1,440 |
Retained Earnings | -3,826 | -3,329 | -3,063 | -3,574 | -4,959 |
Comprehensive Income & Other | 4,256 | 4,256 | 4,424 | 4,446 | 4,501 |
Shareholders' Equity | 9,482 | 9,979 | 7,163 | 4,174 | 2,844 |
Total Liabilities & Equity | 15,149 | 15,929 | 16,908 | 16,144 | 17,115 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 470.04 | 470.04 | 4,195 | 7,813 | 9,238 |
Net Cash (Debt) | 536.7 | 1,574 | -2,266 | -6,440 | -6,862 |
Net Cash Growth | -65.90% | - | - | - | - |
Net Cash Per Share | 0.09 | 0.25 | -0.35 | -1.73 | -1.84 |
Filing Date Shares Outstanding | 6,231 | 6,231 | 4,511 | 3,722 | 3,722 |
Total Common Shares Outstanding | 6,231 | 6,231 | 4,511 | 3,722 | 3,722 |
Working Capital | -485.9 | 979.98 | 1,191 | 396.74 | -2,606 |
Book Value Per Share | 1.52 | 1.60 | 1.59 | 1.12 | 0.76 |
Tangible Book Value | 9,482 | 9,979 | 7,163 | 4,174 | 2,844 |
Tangible Book Value Per Share | 1.52 | 1.60 | 1.59 | 1.12 | 0.76 |
Land | 1,164 | 1,164 | 1,164 | 1,164 | 1,164 |
Buildings | 2,938 | 2,796 | 2,796 | 2,796 | 2,796 |
Machinery | 8,473 | 8,227 | 10,905 | 10,904 | 10,904 |
Construction In Progress | 3,083 | 1,846 | 214.45 | - | - |