Secure Electronic Technology Plc (NGX:NSLTECH)
Nigeria
· Delayed Price · Currency is NGN 0.6000
+0.0300 (5.26%)
At close: May 14, 2025
NGX:NSLTECH Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 47.81 | 52.66 | 69.91 | 56.37 | 29.13 | 17.52 | Upgrade
|
| Cash & Short-Term Investments | 47.81 | 52.66 | 69.91 | 56.37 | 29.13 | 17.52 | Upgrade
|
| Cash Growth | -24.72% | -24.68% | 24.03% | 93.52% | 66.27% | 164.30% | Upgrade
|
| Accounts Receivable | 111.25 | 105.06 | -56.18 | 283.44 | 286.76 | 307.5 | Upgrade
|
| Other Receivables | 65.43 | 65.57 | 208.91 | 76.32 | 76.24 | 75.72 | Upgrade
|
| Receivables | 176.68 | 170.63 | 152.73 | 359.76 | 363 | 383.22 | Upgrade
|
| Prepaid Expenses | 10.82 | 8.2 | - | - | - | - | Upgrade
|
| Total Current Assets | 235.31 | 231.48 | 222.64 | 416.12 | 392.13 | 400.74 | Upgrade
|
| Property, Plant & Equipment | 1,107 | 1,118 | 647.93 | 2,046 | 2,096 | 2,150 | Upgrade
|
| Other Intangible Assets | 2,460 | 2,492 | 1,463 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 995.22 | 995.22 | 995.22 | 995.22 | 995.22 | 995.22 | Upgrade
|
| Total Assets | 4,797 | 4,838 | 3,329 | 3,457 | 3,484 | 3,546 | Upgrade
|
| Accounts Payable | 16.05 | -0 | - | 310.65 | 310.65 | 310.65 | Upgrade
|
| Accrued Expenses | - | 25.76 | 30.51 | - | - | - | Upgrade
|
| Short-Term Debt | - | 20 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 532.78 | 522.16 | 492.64 | 469.49 | 443.7 | 434.28 | Upgrade
|
| Other Current Liabilities | 63.32 | 48.32 | 76.08 | 62.91 | 74.22 | 53.93 | Upgrade
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| Total Current Liabilities | 612.15 | 616.24 | 599.23 | 843.06 | 828.56 | 798.86 | Upgrade
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| Long-Term Debt | 560.65 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 310.65 | 310.65 | - | - | - | Upgrade
|
| Total Liabilities | 1,173 | 926.89 | 909.88 | 843.06 | 828.56 | 798.86 | Upgrade
|
| Common Stock | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 | 2,816 | Upgrade
|
| Retained Earnings | 808.49 | 1,095 | -397.11 | -201.57 | -160.69 | -68.75 | Upgrade
|
| Shareholders' Equity | 3,624 | 3,911 | 2,419 | 2,614 | 2,655 | 2,747 | Upgrade
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| Total Liabilities & Equity | 4,797 | 4,838 | 3,329 | 3,457 | 3,484 | 3,546 | Upgrade
|
| Total Debt | 560.65 | 20 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -512.84 | 32.66 | 69.91 | 56.37 | 29.13 | 17.52 | Upgrade
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| Net Cash Growth | - | -53.29% | 24.03% | 93.52% | 66.27% | 164.30% | Upgrade
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| Net Cash Per Share | -0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | Upgrade
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| Total Common Shares Outstanding | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | 5,632 | Upgrade
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| Working Capital | -376.84 | -384.75 | -376.59 | -426.93 | -436.44 | -398.12 | Upgrade
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| Book Value Per Share | 0.64 | 0.69 | 0.43 | 0.46 | 0.47 | 0.49 | Upgrade
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| Tangible Book Value | 1,165 | 1,418 | 955.92 | 2,614 | 2,655 | 2,747 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.25 | 0.17 | 0.46 | 0.47 | 0.49 | Upgrade
|
| Machinery | - | 7,101 | 6,567 | 5,951 | 5,949 | 5,949 | Upgrade
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| Leasehold Improvements | - | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.