Tanganda Tea Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.52	0.22	0.15	3.18	1.37
Cash & Short-Term Investments	0.52	0.22	0.15	3.18	1.37
Cash Growth	131.31%	47.53%	-95.22%	131.63%	-50.64%
Accounts Receivable	3.06	4.33	3.51	78.71	4.38
Other Receivables	0.26	0.32	0.12	2.34	0.34
Receivables	3.32	4.65	3.64	81.06	4.72
Inventory	7.32	6.96	5.88	121.14	10.3
Prepaid Expenses	0.45	1.51	0.63	6.24	3.34
Other Current Assets	0.12	0.11	0.22	3.36	0.91
Total Current Assets	11.73	13.45	10.52	214.98	20.64
Property, Plant & Equipment	21.58	21.69	21.46	361.3	46.47
Long-Term Investments	0.05	-	-	0.17	0.01
Other Intangible Assets	-	-	-	0.57	0.08
Total Assets	33.36	35.14	31.99	577.01	67.2
Accounts Payable	2.53	1.85	2.3	35.3	1.45
Accrued Expenses	2.19	0.49	1.63	12.36	2.18
Short-Term Debt	0.63	0.5	0.09	-	-
Current Portion of Long-Term Debt	2.43	3.09	1.22	22.41	1.96
Current Portion of Leases	0.03	0.01	0.01	0.17	-
Current Income Taxes Payable	-	0.03	0	6.16	-
Other Current Liabilities	0.45	0.2	0.35	12.87	0.93
Total Current Liabilities	8.26	6.17	5.61	89.27	6.53
Long-Term Debt	4.08	2.94	1.27	-	0.24
Long-Term Leases	0.02	0.01	0.03	0.55	-
Long-Term Deferred Tax Liabilities	2	2.78	3.21	60.32	5.91
Total Liabilities	14.36	11.9	10.1	150.13	12.67
Common Stock	0.32	0.32	0.32	5.43	0.73
Additional Paid-In Capital	7.68	7.68	7.68	130.11	15.62
Retained Earnings	8.41	12.65	11.29	247.29	38.18
Comprehensive Income & Other	2.6	2.6	2.6	44.06	-
Shareholders' Equity	19	23.25	21.88	426.88	54.53
Total Liabilities & Equity	33.36	35.14	31.99	577.01	67.2
Total Debt	7.18	6.55	2.62	23.12	2.2
Net Cash (Debt)	-6.66	-6.33	-2.46	-19.94	-0.82
Net Cash Per Share	-0.03	-0.02	-0.01	-0.08	-0.01
Filing Date Shares Outstanding	261.06	261.06	261.06	261.06	115.75
Total Common Shares Outstanding	261.06	261.06	261.06	261.06	115.75
Working Capital	3.46	7.28	4.92	125.72	14.11
Book Value Per Share	0.07	0.09	0.08	1.64	0.47
Tangible Book Value	19	23.25	21.88	426.32	54.45
Tangible Book Value Per Share	0.07	0.09	0.08	1.63	0.47
Land	8.58	8.26	-	133.61	-
Buildings	-	-	8.19	-	-
Machinery	6.83	6.85	6.76	106.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.