Tanganda Tea Company Limited (ZMSE:TANG)

Tanganda Tea Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.18	0.52	0.22	0.15	3.18	1.37
Cash & Short-Term Investments	5.18	0.52	0.22	0.15	3.18	1.37
Cash Growth	7125.71%	131.31%	47.53%	-95.22%	131.63%	-50.64%
Accounts Receivable	3.4	3.06	4.33	3.51	78.71	4.38
Other Receivables	0.21	0.26	0.32	0.12	2.34	0.34
Receivables	3.61	3.32	4.65	3.64	81.06	4.72
Inventory	6.63	7.32	6.96	5.88	121.14	10.3
Prepaid Expenses	0.36	0.45	1.51	0.63	6.24	3.34
Other Current Assets	2.29	0.12	0.11	0.22	3.36	0.91
Total Current Assets	18.08	11.73	13.45	10.52	214.98	20.64
Property, Plant & Equipment	21.52	21.58	21.69	21.46	361.3	46.47
Long-Term Investments	0.17	0.05	-	-	0.17	0.01
Other Intangible Assets	-	-	-	-	0.57	0.08
Total Assets	39.77	33.36	35.14	31.99	577.01	67.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.34	2.53	1.85	2.3	35.3	1.45
Accrued Expenses	3.24	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	4.08	2.43	3.09	1.22	22.41	1.96
Current Portion of Leases	0.02	0.03	0.01	0.01	0.17	-
Current Income Taxes Payable	-	-	0.03	0	6.16	-
Other Current Liabilities	0.46	0.45	0.2	0.35	12.87	0.93
Total Current Liabilities	9.15	8.26	6.17	5.61	89.27	6.53
Long-Term Debt	4.16	4.08	2.94	1.27	-	0.24
Long-Term Leases	0.01	0.02	0.01	0.03	0.55	-
Long-Term Deferred Tax Liabilities	1.66	2	2.78	3.21	60.32	5.91
Total Liabilities	14.97	14.36	11.9	10.1	150.13	12.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.64	0.32	0.32	0.32	5.43	0.73
Additional Paid-In Capital	15.36	7.68	7.68	7.68	130.11	15.62
Retained Earnings	8.8	11.01	15.25	11.29	247.29	38.18
Comprehensive Income & Other	-	-	-	2.6	44.06	-
Shareholders' Equity	24.8	19	23.25	21.88	426.88	54.53
Total Liabilities & Equity	39.77	33.36	35.14	31.99	577.01	67.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	8.27	7.18	6.55	2.62	23.12	2.2
Net Cash (Debt)	-3.09	-6.66	-6.33	-2.46	-19.94	-0.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.03	-0.02	-0.01	-0.08	-0.01
Filing Date Shares Outstanding	272.67	261.06	261.06	261.06	261.06	115.75
Total Common Shares Outstanding	272.67	261.06	261.06	261.06	261.06	115.75
Working Capital	8.93	3.46	7.28	4.92	125.72	14.11
Book Value Per Share	0.09	0.07	0.09	0.08	1.64	0.47
Tangible Book Value	24.8	19	23.25	21.88	426.32	54.45
Tangible Book Value Per Share	0.09	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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