Secure Electronic Technology Plc (NGX: NSLTECH)
Nigeria
· Delayed Price · Currency is NGN 0.580
-0.030 (-4.92%)
At close: Dec 24, 2024
NGX: NSLTECH 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 | Sep '24 Sep 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 | 46.49 | 69.41 | 56.37 | 29.13 | 17.52 | 6.63 | Upgrade
|
| Cash & Short-Term Investments | 46.49 | 69.41 | 56.37 | 29.13 | 17.52 | 6.63 | Upgrade
|
| Cash Growth | -23.58% | 23.14% | 93.52% | 66.27% | 164.30% | 31.87% | Upgrade
|
| Accounts Receivable | 99.8 | 283.06 | 283.44 | 286.76 | 307.5 | 293.88 | Upgrade
|
| Other Receivables | 65.43 | 76.28 | 76.32 | 76.24 | 75.72 | 75.59 | Upgrade
|
| Receivables | 165.23 | 359.34 | 359.76 | 363 | 383.22 | 369.47 | Upgrade
|
| Total Current Assets | 211.72 | 428.75 | 416.12 | 392.13 | 400.74 | 376.1 | Upgrade
|
| Property, Plant & Equipment | 623.33 | 1,993 | 2,046 | 2,096 | 2,150 | 2,202 | Upgrade
|
| Long-Term Deferred Tax Assets | 995.22 | 995.22 | 995.22 | 995.22 | 995.22 | 995.22 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Assets | 3,233 | 3,417 | 3,457 | 3,484 | 3,546 | 3,573 | Upgrade
|
| Accounts Payable | 21.73 | 310.65 | 310.65 | 310.65 | 310.65 | 310.65 | Upgrade
|
| Current Income Taxes Payable | 511.85 | 492.64 | 469.49 | 443.7 | 434.28 | 423.2 | Upgrade
|
| Other Current Liabilities | 58.27 | 71.52 | 62.91 | 74.22 | 53.93 | 60.38 | Upgrade
|
| Total Current Liabilities | 591.85 | 874.8 | 843.06 | 828.56 | 798.86 | 794.23 | Upgrade
|
| Long-Term Debt | 330.65 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 922.5 | 874.81 | 843.06 | 828.56 | 798.86 | 794.23 | Upgrade
|
| Common Stock | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 | Upgrade
|
| Retained Earnings | -505.3 | -273.34 | -201.57 | -160.69 | -68.75 | -36.91 | Upgrade
|
| Shareholders' Equity | 2,310 | 2,542 | 2,614 | 2,655 | 2,747 | 2,779 | Upgrade
|
| Total Liabilities & Equity | 3,233 | 3,417 | 3,457 | 3,484 | 3,546 | 3,573 | Upgrade
|
| Total Debt | 330.65 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -284.16 | 69.41 | 56.37 | 29.13 | 17.52 | 6.63 | Upgrade
|
| Net Cash Growth | - | 23.14% | 93.52% | 66.27% | 164.30% | 31.87% | Upgrade
|
| Net Cash Per Share | -0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | Upgrade
|
| Total Common Shares Outstanding | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | Upgrade
|
| Working Capital | -380.12 | -446.06 | -426.93 | -436.44 | -398.12 | -418.13 | Upgrade
|
| Book Value Per Share | 0.41 | 0.45 | 0.46 | 0.47 | 0.49 | 0.49 | Upgrade
|
| Tangible Book Value | 907.78 | 2,542 | 2,614 | 2,655 | 2,747 | 2,779 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.45 | 0.46 | 0.47 | 0.49 | 0.49 | Upgrade
|
| Machinery | - | 5,951 | 5,951 | 5,949 | 5,949 | 5,947 | Upgrade
|
| Leasehold Improvements | - | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.