Tripple Gee & Company Plc (NGX: TRIPPLEG)
Nigeria
· Delayed Price · Currency is NGN 1.870
0.00 (0.00%)
At close: Dec 24, 2024
Tripple Gee & Company 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 | Sep '24 Sep 30, 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 | 3.39 | 1.76 | 12.73 | 9.12 | 7.83 | 13.15 | Upgrade
|
| Cash & Short-Term Investments | 3.39 | 1.76 | 12.73 | 9.12 | 7.83 | 13.15 | Upgrade
|
| Cash Growth | -10.99% | -86.19% | 39.62% | 16.45% | -40.45% | -3.74% | Upgrade
|
| Accounts Receivable | 117.71 | 340.24 | 792.68 | 357.62 | 195.31 | 141.43 | Upgrade
|
| Other Receivables | - | 375.32 | 10.35 | - | - | - | Upgrade
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| Receivables | 117.71 | 715.56 | 803.04 | 357.62 | 195.31 | 141.43 | Upgrade
|
| Inventory | 1,185 | 1,319 | 549.9 | 811.34 | 377.41 | 355.19 | Upgrade
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| Prepaid Expenses | 177.66 | 161.22 | 76.81 | 48.66 | 13.6 | 3.12 | Upgrade
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| Other Current Assets | 719.82 | 347.41 | 201.61 | 423.46 | 817.38 | 261.94 | Upgrade
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| Total Current Assets | 2,203 | 2,545 | 1,644 | 1,650 | 1,412 | 774.84 | Upgrade
|
| Property, Plant & Equipment | 3,545 | 3,701 | 3,922 | 2,434 | 1,047 | 838.37 | Upgrade
|
| Long-Term Investments | - | - | - | 165.84 | 165.84 | 165.84 | Upgrade
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| Other Intangible Assets | 90.66 | 95.59 | 95.59 | 95.59 | 101.92 | 89.5 | Upgrade
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| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
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| Total Assets | 5,839 | 6,342 | 5,662 | 4,346 | 2,727 | 1,869 | Upgrade
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| Accounts Payable | 378.4 | 332.53 | 477.35 | 488.68 | 492.16 | 53.14 | Upgrade
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| Accrued Expenses | 48.61 | 65.6 | 38.79 | 26.21 | 38.35 | 14.44 | Upgrade
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| Short-Term Debt | 1,047 | 976.63 | 820.61 | 613.03 | 115.08 | 50.13 | Upgrade
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| Current Income Taxes Payable | 54.25 | 33.13 | 70.02 | 53.34 | 66.66 | 68.3 | Upgrade
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| Other Current Liabilities | 456.44 | 1,206 | 147.57 | 493.53 | 69.09 | 198.04 | Upgrade
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| Total Current Liabilities | 1,984 | 2,614 | 1,554 | 1,675 | 781.32 | 384.05 | Upgrade
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| Long-Term Debt | 3,337 | 2,923 | 2,599 | 1,256 | 561.27 | 156.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | 241.03 | 241.04 | 241.04 | 241.04 | Upgrade
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| Total Liabilities | 5,321 | 5,537 | 4,395 | 3,172 | 1,584 | 781.86 | Upgrade
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| Common Stock | 247.48 | 247.48 | 247.48 | 247.48 | 247.48 | 247.48 | Upgrade
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| Additional Paid-In Capital | - | 115.66 | 115.66 | 115.66 | 115.66 | - | Upgrade
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| Retained Earnings | -48.87 | 239.03 | 281.18 | 188.32 | 156.73 | 100.52 | Upgrade
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| Comprehensive Income & Other | 319.12 | 203.46 | 203.46 | 203.46 | 203.46 | 319.12 | Upgrade
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| Total Common Equity | 517.72 | 805.63 | 847.78 | 754.92 | 723.32 | 667.11 | Upgrade
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| Minority Interest | - | - | 419.58 | 419.58 | 419.58 | 419.58 | Upgrade
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| Shareholders' Equity | 517.72 | 805.63 | 1,267 | 1,174 | 1,143 | 1,087 | Upgrade
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| Total Liabilities & Equity | 5,839 | 6,342 | 5,662 | 4,346 | 2,727 | 1,869 | Upgrade
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| Total Debt | 4,384 | 3,900 | 3,420 | 1,869 | 676.35 | 206.9 | Upgrade
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| Net Cash (Debt) | -4,380 | -3,898 | -3,407 | -1,860 | -668.52 | -193.75 | Upgrade
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| Net Cash Per Share | -4.43 | -3.94 | -3.44 | -1.88 | -0.68 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 989.38 | 989.91 | 989.91 | 989.91 | 989.91 | 989.91 | Upgrade
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| Total Common Shares Outstanding | 989.38 | 989.91 | 989.91 | 989.91 | 989.91 | 989.91 | Upgrade
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| Working Capital | 218.78 | -68.18 | 89.74 | -24.59 | 630.21 | 390.79 | Upgrade
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| Book Value Per Share | 0.52 | 0.81 | 0.86 | 0.76 | 0.73 | 0.67 | Upgrade
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| Tangible Book Value | 427.06 | 710.04 | 752.19 | 659.33 | 621.4 | 577.62 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.72 | 0.76 | 0.67 | 0.63 | 0.58 | Upgrade
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| Land | - | 490.7 | 490.7 | 368.14 | 350.42 | 140.38 | Upgrade
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| Buildings | - | 455.78 | 453.52 | 244.32 | 223.14 | 216.32 | Upgrade
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| Machinery | - | 4,830 | 4,656 | 3,249 | 2,112 | 2,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.