Kapchorua Tea Kenya Plc (NASE:KAPC)

Kapchorua Tea Kenya Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	674.06	588.68	595.01	582.32	458.16
Cash & Short-Term Investments	674.06	588.68	595.01	582.32	458.16
Cash Growth	14.51%	-1.06%	2.18%	27.10%	29.86%
Accounts Receivable	109.82	111.26	137.84	63.26	108.76
Other Receivables	137.73	116.65	101.77	34.63	62.13
Receivables	247.55	227.91	239.62	97.89	170.89
Inventory	206.5	455	159.39	201.33	219.07
Prepaid Expenses	18.99	20.71	13.43	24.56	7.95
Other Current Assets	8.13	13.29	3.96	2.27	15.55
Total Current Assets	1,155	1,306	1,011	908.38	871.63
Property, Plant & Equipment	1,656	1,588	1,449	1,226	1,209
Long-Term Investments	12.9	13.37	14.24	14.2	0.72
Other Intangible Assets	0.24	0.23	0.45	0.29	0.04
Total Assets	2,824	2,908	2,475	2,149	2,082
Accounts Payable	31.56	45.63	32.19	18.57	13.62
Accrued Expenses	122.44	161	-	-	24.94
Current Income Taxes Payable	-	108.05	-	29.47	-
Other Current Liabilities	58.24	83.7	126.91	102.78	147.38
Total Current Liabilities	212.23	398.38	159.09	150.83	185.94
Long-Term Deferred Tax Liabilities	400.96	378.09	365.22	278.89	268.74
Total Liabilities	725.04	855.54	609.88	525.36	595.44
Common Stock	39.12	39.12	39.12	39.12	39.12
Retained Earnings	1,637	1,586	1,440	1,180	1,072
Comprehensive Income & Other	422.68	426.74	385.93	404.73	374.94
Shareholders' Equity	2,099	2,052	1,866	1,624	1,486
Total Liabilities & Equity	2,824	2,908	2,475	2,149	2,082
Net Cash (Debt)	674.06	588.68	595.01	582.32	458.16
Net Cash Growth	14.51%	-1.06%	2.18%	27.10%	29.86%
Net Cash Per Share	86.15	75.24	76.05	74.43	58.56
Filing Date Shares Outstanding	7.82	7.82	7.82	7.82	7.82
Total Common Shares Outstanding	7.82	7.82	7.82	7.82	7.82
Working Capital	943	907.2	852.31	757.55	685.69
Book Value Per Share	268.30	262.26	238.43	207.53	189.96
Tangible Book Value	2,099	2,052	1,865	1,623	1,486
Tangible Book Value Per Share	268.27	262.24	238.38	207.49	189.96
Buildings	427.34	426.69	465.42	366.47	389.49
Machinery	592.67	522.44	514.8	332.36	324.9
Construction In Progress	126.63	120.56	102.33	120.66	79.85

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