Thomas Wyatt Nigeria Plc (NGX: THOMASWY)
Nigeria
· Delayed Price · Currency is NGN 1.700
0.00 (0.00%)
At close: Sep 12, 2024
Thomas Wyatt Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.51 | 3.51 | 5.93 | 26.51 | 41.31 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 3.51 | 3.51 | 5.93 | 26.51 | 41.31 | 0.71 | Upgrade
|
| Cash Growth | -40.85% | -40.85% | -77.65% | -35.81% | 5706.76% | -74.01% | Upgrade
|
| Accounts Receivable | 4.96 | 4.96 | 6.23 | 4.21 | - | - | Upgrade
|
| Other Receivables | 18.79 | 18.79 | 18.56 | 118.05 | 18.42 | 23.03 | Upgrade
|
| Receivables | 23.75 | 23.75 | 24.79 | 122.25 | 18.42 | 23.03 | Upgrade
|
| Inventory | 12.15 | 12.15 | 10.01 | 7.84 | 18.83 | 9.25 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 39.41 | 39.41 | 40.73 | 156.62 | 78.56 | 32.99 | Upgrade
|
| Property, Plant & Equipment | 989.18 | 989.18 | 984.35 | 996.54 | 358.17 | 373.79 | Upgrade
|
| Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.56 | 0.56 | Upgrade
|
| Total Assets | 1,029 | 1,029 | 1,026 | 1,154 | 437.29 | 407.34 | Upgrade
|
| Accounts Payable | 187.45 | 187.45 | 25.46 | 126.06 | 104.7 | 99.18 | Upgrade
|
| Accrued Expenses | - | - | 57.64 | 137.2 | 154.92 | 151.37 | Upgrade
|
| Short-Term Debt | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | Upgrade
|
| Current Income Taxes Payable | 26.81 | 26.81 | 26.09 | 25.65 | 14.03 | 13.75 | Upgrade
|
| Current Unearned Revenue | - | - | 43.7 | 32.85 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 21.35 | 23.74 | 32.14 | 27.05 | Upgrade
|
| Total Current Liabilities | 223.07 | 223.07 | 183.06 | 354.3 | 314.61 | 300.16 | Upgrade
|
| Long-Term Debt | 265 | 265 | 265 | 265 | 265 | 265 | Upgrade
|
| Long-Term Leases | 1.2 | 1.2 | 1.2 | 1.2 | 186.2 | 187.2 | Upgrade
|
| Total Liabilities | 541.67 | 541.67 | 501.66 | 672.85 | 815.77 | 802.32 | Upgrade
|
| Common Stock | 440.86 | 440.86 | 110 | 110 | 110 | 110 | Upgrade
|
| Additional Paid-In Capital | - | - | 171.56 | 171.56 | 171.56 | 171.56 | Upgrade
|
| Retained Earnings | - | - | -480.84 | -517.59 | -660.04 | -676.54 | Upgrade
|
| Comprensive Income & Other | - | - | 681.88 | 681.88 | - | - | Upgrade
|
| Total Common Equity | 440.86 | 440.86 | 482.6 | 445.85 | -378.48 | -394.98 | Upgrade
|
| Minority Interest | 46.56 | 46.56 | 41.33 | 34.96 | - | - | Upgrade
|
| Shareholders' Equity | 487.42 | 487.42 | 523.93 | 480.81 | -378.48 | -394.98 | Upgrade
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| Total Liabilities & Equity | 1,029 | 1,029 | 1,026 | 1,154 | 437.29 | 407.34 | Upgrade
|
| Total Debt | 275.01 | 275.01 | 275.01 | 275.01 | 460.01 | 461.01 | Upgrade
|
| Net Cash (Debt) | -271.5 | -271.5 | -269.08 | -248.5 | -418.7 | -460.3 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.69 | -0.69 | -0.63 | -0.99 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 396 | 396 | 396 | 396 | 396 | 396 | Upgrade
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| Total Common Shares Outstanding | 396 | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| Working Capital | -183.67 | -183.67 | -142.33 | -197.68 | -236.05 | -267.17 | Upgrade
|
| Book Value Per Share | 1.11 | 1.11 | 1.22 | 1.13 | -0.96 | -1.00 | Upgrade
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| Tangible Book Value | 440.86 | 440.86 | 482.6 | 445.85 | -378.48 | -394.98 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.11 | 1.22 | 1.13 | -0.96 | -1.00 | Upgrade
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| Land | 604.72 | 604.72 | 604.72 | 604.72 | 213.28 | 213.28 | Upgrade
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| Buildings | 420.81 | 420.81 | 420.81 | 420.81 | 159.85 | 159.85 | Upgrade
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| Machinery | 158.07 | 158.07 | 160.62 | 151.64 | 150.42 | 148.42 | Upgrade
|
| Construction In Progress | 26.19 | 26.19 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.