Quality Chemical Industries Limited (UGSE: QCIL)

UGSE: QCIL Balance Sheet

Financials in millions UGX. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	48,030	53,451	10,813	8,486	9,065	4,076
Cash & Short-Term Investments	48,030	53,451	10,813	8,486	9,065	4,076
Cash Growth	-20.32%	394.34%	27.41%	-6.38%	122.42%	470.55%
Accounts Receivable	42,778	19,481	62,952	73,558	54,015	60,337
Other Receivables	-	2,963	2,104	5,547	5,692	9,351
Receivables	42,778	22,444	65,056	79,105	59,707	69,688
Inventory	80,918	86,320	66,336	80,392	68,808	70,725
Prepaid Expenses	-	687.95	-	412.15	665.52	450.23
Other Current Assets	-	4,254	-	3,045	5,684	18,198
Total Current Assets	171,726	167,157	142,204	171,440	143,929	163,137
Property, Plant & Equipment	60,425	64,377	70,362	68,771	69,890	73,470
Other Intangible Assets	704.73	451.02	901.41	1,333	1,226	1,358
Long-Term Deferred Tax Assets	-	-	-	5,139	11,181	10,502
Total Assets	232,856	231,985	213,467	246,683	226,226	248,467
Accounts Payable	36,713	43,352	14,866	51,733	44,237	49,550
Accrued Expenses	-	-	8,918	8,220	10,763	5,288
Short-Term Debt	-	-	-	-	1,428	47,075
Current Portion of Long-Term Debt	-	-	5,401	6,869	8,740	-
Current Portion of Leases	104.13	109.33	49.82	109.85	217.32	289.73
Other Current Liabilities	-	-	11,678	995.92	441.19	620.51
Total Current Liabilities	36,817	43,461	40,913	67,927	65,827	102,823
Long-Term Debt	-	-	-	18,888	24,472	-
Long-Term Leases	96.7	168.4	67.46	137.54	248.45	406.7
Long-Term Deferred Tax Liabilities	661.1	155.08	1,074	-	-	-
Total Liabilities	37,575	43,785	42,055	86,953	90,547	103,229
Common Stock	45,649	45,649	45,649	45,649	45,649	45,649
Additional Paid-In Capital	-	-	-	2,275	2,275	2,275
Retained Earnings	147,357	140,276	123,489	111,806	87,755	97,314
Comprehensive Income & Other	2,275	2,275	2,275	-	-	-
Shareholders' Equity	195,281	188,200	171,412	159,730	135,679	145,237
Total Liabilities & Equity	232,856	231,985	213,467	246,683	226,226	248,467
Total Debt	200.83	277.73	5,518	26,004	35,106	47,771
Net Cash (Debt)	47,830	53,173	5,295	-17,518	-26,041	-43,696
Net Cash Growth	-20.23%	904.31%	-	-	-	-
Net Cash Per Share	13.13	14.56	1.45	-4.80	-7.13	-11.97
Filing Date Shares Outstanding	3,652	3,652	3,652	3,652	3,652	3,652
Total Common Shares Outstanding	3,652	3,652	3,652	3,652	3,652	3,652
Working Capital	134,909	123,696	101,291	103,513	78,103	60,315
Book Value Per Share	53.47	51.53	46.94	43.74	37.15	39.77
Tangible Book Value	194,576	187,749	170,511	158,397	134,453	143,879
Tangible Book Value Per Share	53.28	51.41	46.69	43.37	36.82	39.40
Buildings	-	34,024	33,824	33,605	33,219	28,946
Machinery	-	109,995	106,374	97,411	87,061	74,886
Construction In Progress	-	3,059	3,022	3,716	7,194	19,280

Source: S&P Capital IQ. Standard template. Financial Sources.