Kapchorua Tea Kenya Plc (NASE:KAPC)
Kenya
· Delayed Price · Currency is KES 209.50
+0.25 (0.12%)
At close: Dec 5, 2025
Kapchorua Tea Kenya Balance Sheet
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 749.91 | 674.06 | 588.68 | 595.01 | 582.32 | 458.16 | Upgrade
|
| Cash & Short-Term Investments | 749.91 | 674.06 | 588.68 | 595.01 | 582.32 | 458.16 | Upgrade
|
| Cash Growth | 62.10% | 14.51% | -1.06% | 2.18% | 27.10% | 29.86% | Upgrade
|
| Accounts Receivable | 112.21 | 109.82 | 111.26 | 137.84 | 63.26 | 108.76 | Upgrade
|
| Other Receivables | 0.1 | 137.73 | 116.65 | 101.77 | 34.63 | 62.13 | Upgrade
|
| Receivables | 112.31 | 247.55 | 227.91 | 239.62 | 97.89 | 170.89 | Upgrade
|
| Inventory | 166.45 | 206.5 | 455 | 159.39 | 201.33 | 219.07 | Upgrade
|
| Prepaid Expenses | - | 18.99 | 20.71 | 13.43 | 24.56 | 7.95 | Upgrade
|
| Other Current Assets | 7.64 | 8.13 | 13.29 | 3.96 | 2.27 | 15.55 | Upgrade
|
| Total Current Assets | 1,036 | 1,155 | 1,306 | 1,011 | 908.38 | 871.63 | Upgrade
|
| Property, Plant & Equipment | 1,661 | 1,656 | 1,588 | 1,449 | 1,226 | 1,209 | Upgrade
|
| Long-Term Investments | 12.9 | 12.9 | 13.37 | 14.24 | 14.2 | 0.72 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.24 | 0.23 | 0.45 | 0.29 | 0.04 | Upgrade
|
| Total Assets | 2,710 | 2,824 | 2,908 | 2,475 | 2,149 | 2,082 | Upgrade
|
| Accounts Payable | 163 | 31.56 | 45.63 | 32.19 | 18.57 | 13.62 | Upgrade
|
| Accrued Expenses | - | 122.44 | 161 | - | - | 24.94 | Upgrade
|
| Current Income Taxes Payable | 14.45 | - | 108.05 | - | 29.47 | - | Upgrade
|
| Other Current Liabilities | 11.18 | 58.24 | 83.7 | 126.91 | 102.78 | 147.38 | Upgrade
|
| Total Current Liabilities | 188.63 | 212.23 | 398.38 | 159.09 | 150.83 | 185.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 119.66 | 111.84 | 79.07 | 85.56 | 95.65 | 140.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 403.63 | 400.96 | 378.09 | 365.22 | 278.89 | 268.74 | Upgrade
|
| Total Liabilities | 711.91 | 725.04 | 855.54 | 609.88 | 525.36 | 595.44 | Upgrade
|
| Common Stock | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | Upgrade
|
| Retained Earnings | 1,538 | 1,637 | 1,586 | 1,440 | 1,180 | 1,072 | Upgrade
|
| Comprehensive Income & Other | 421.17 | 422.68 | 426.74 | 385.93 | 404.73 | 374.94 | Upgrade
|
| Shareholders' Equity | 1,998 | 2,099 | 2,052 | 1,866 | 1,624 | 1,486 | Upgrade
|
| Total Liabilities & Equity | 2,710 | 2,824 | 2,908 | 2,475 | 2,149 | 2,082 | Upgrade
|
| Net Cash (Debt) | 749.91 | 674.06 | 588.68 | 595.01 | 582.32 | 458.16 | Upgrade
|
| Net Cash Growth | 62.10% | 14.51% | -1.06% | 2.18% | 27.10% | 29.86% | Upgrade
|
| Net Cash Per Share | 47.92 | 43.08 | 37.62 | 38.02 | 37.21 | 29.28 | Upgrade
|
| Filing Date Shares Outstanding | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | Upgrade
|
| Total Common Shares Outstanding | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | Upgrade
|
| Working Capital | 847.68 | 943 | 907.2 | 852.31 | 757.55 | 685.69 | Upgrade
|
| Book Value Per Share | 127.71 | 134.15 | 131.13 | 119.22 | 103.77 | 94.98 | Upgrade
|
| Tangible Book Value | 1,998 | 2,099 | 2,052 | 1,865 | 1,623 | 1,486 | Upgrade
|
| Tangible Book Value Per Share | 127.70 | 134.14 | 131.12 | 119.19 | 103.75 | 94.98 | Upgrade
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| Buildings | - | 427.34 | 426.69 | 465.42 | 366.47 | 389.49 | Upgrade
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| Machinery | - | 592.67 | 522.44 | 514.8 | 332.36 | 324.9 | Upgrade
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| Construction In Progress | - | 126.63 | 120.56 | 102.33 | 120.66 | 79.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.