Tripple Gee & Company Plc (NGX:TRIPPLEG)
Nigeria
· Delayed Price · Currency is NGN 1.790
0.00 (0.00%)
At close: May 2, 2025
Tripple Gee & Company Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5.98 | 1.76 | 12.73 | 9.12 | 7.83 | Upgrade
|
| Cash & Short-Term Investments | 5.98 | 1.76 | 12.73 | 9.12 | 7.83 | Upgrade
|
| Cash Growth | 239.97% | -86.19% | 39.62% | 16.45% | -40.46% | Upgrade
|
| Accounts Receivable | 62.65 | 340.24 | 792.68 | 357.62 | 195.31 | Upgrade
|
| Other Receivables | - | 375.32 | 10.35 | - | - | Upgrade
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| Receivables | 62.65 | 715.56 | 803.04 | 357.62 | 195.31 | Upgrade
|
| Inventory | 955.38 | 1,319 | 549.9 | 811.34 | 377.41 | Upgrade
|
| Prepaid Expenses | - | 161.22 | 76.81 | 48.66 | 13.6 | Upgrade
|
| Other Current Assets | 882.03 | 347.41 | 201.61 | 423.46 | 817.38 | Upgrade
|
| Total Current Assets | 1,906 | 2,545 | 1,644 | 1,650 | 1,412 | Upgrade
|
| Property, Plant & Equipment | 3,280 | 3,701 | 3,922 | 2,434 | 1,047 | Upgrade
|
| Long-Term Investments | - | - | - | 165.84 | 165.84 | Upgrade
|
| Other Intangible Assets | 92.22 | 95.59 | 95.59 | 95.59 | 101.92 | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | - | Upgrade
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| Total Assets | 5,279 | 6,342 | 5,662 | 4,346 | 2,727 | Upgrade
|
| Accounts Payable | 1,116 | 332.53 | 477.35 | 488.68 | 492.16 | Upgrade
|
| Accrued Expenses | - | 65.6 | 38.79 | 26.21 | 38.35 | Upgrade
|
| Short-Term Debt | 1,300 | 976.63 | 820.61 | 613.03 | 115.08 | Upgrade
|
| Current Income Taxes Payable | 102.22 | 33.13 | 70.02 | 53.34 | 66.66 | Upgrade
|
| Other Current Liabilities | 45.16 | 1,206 | 147.57 | 493.53 | 69.09 | Upgrade
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| Total Current Liabilities | 2,563 | 2,614 | 1,554 | 1,675 | 781.32 | Upgrade
|
| Long-Term Debt | 3,292 | 2,923 | 2,599 | 1,256 | 561.27 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 241.03 | 241.04 | 241.04 | Upgrade
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| Total Liabilities | 5,855 | 5,537 | 4,395 | 3,172 | 1,584 | Upgrade
|
| Common Stock | 494.95 | 247.48 | 247.48 | 247.48 | 247.48 | Upgrade
|
| Additional Paid-In Capital | - | 115.66 | 115.66 | 115.66 | 115.66 | Upgrade
|
| Retained Earnings | -1,143 | 239.03 | 281.18 | 188.32 | 156.73 | Upgrade
|
| Comprehensive Income & Other | 71.65 | 203.46 | 203.46 | 203.46 | 203.46 | Upgrade
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| Total Common Equity | -576.69 | 805.63 | 847.78 | 754.92 | 723.32 | Upgrade
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| Minority Interest | - | - | 419.58 | 419.58 | 419.58 | Upgrade
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| Shareholders' Equity | -576.69 | 805.63 | 1,267 | 1,174 | 1,143 | Upgrade
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| Total Liabilities & Equity | 5,279 | 6,342 | 5,662 | 4,346 | 2,727 | Upgrade
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| Total Debt | 4,592 | 3,900 | 3,420 | 1,869 | 676.35 | Upgrade
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| Net Cash (Debt) | -4,586 | -3,898 | -3,407 | -1,860 | -668.52 | Upgrade
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| Net Cash Per Share | -9.27 | -3.94 | -3.44 | -1.88 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 494.95 | 989.91 | 989.91 | 989.91 | 989.91 | Upgrade
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| Total Common Shares Outstanding | 494.95 | 989.91 | 989.91 | 989.91 | 989.91 | Upgrade
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| Working Capital | -657.11 | -68.18 | 89.74 | -24.59 | 630.21 | Upgrade
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| Book Value Per Share | -1.17 | 0.81 | 0.86 | 0.76 | 0.73 | Upgrade
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| Tangible Book Value | -668.9 | 710.04 | 752.19 | 659.33 | 621.4 | Upgrade
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| Tangible Book Value Per Share | -1.35 | 0.72 | 0.76 | 0.67 | 0.63 | Upgrade
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| Land | - | 490.7 | 490.7 | 368.14 | 350.42 | Upgrade
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| Buildings | - | 455.78 | 453.52 | 244.32 | 223.14 | Upgrade
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| Machinery | - | 4,830 | 4,656 | 3,249 | 2,112 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.