Multi-Trex Integrated Foods Plc (NGX:MULTITREX)
Nigeria
· Delayed Price · Currency is NGN 0.360
0.00 (0.00%)
At close: Mar 9, 2026
NGX:MULTITREX Balance Sheet
Financials in millions NGN. Fiscal year is May - April.
Millions NGN. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2,044 | 1,929 | 1,328 | 2,375 | 2,427 | Upgrade
|
| Short-Term Investments | - | - | 45.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,044 | 1,929 | 1,373 | 2,375 | 2,427 | Upgrade
|
| Cash Growth | 5.96% | 40.55% | -42.21% | -2.14% | 29.09% | Upgrade
|
| Accounts Receivable | 9.79 | 9.79 | 9.79 | 10.59 | 10.59 | Upgrade
|
| Other Receivables | 813.02 | 887.44 | 491.04 | 62.45 | 62.45 | Upgrade
|
| Receivables | 822.81 | 897.23 | 500.82 | 73.04 | 73.04 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 2,867 | 2,827 | 1,874 | 2,448 | 2,500 | Upgrade
|
| Property, Plant & Equipment | 12,991 | 14,074 | 14,263 | 14,667 | 10,515 | Upgrade
|
| Long-Term Investments | 7.84 | 7.84 | 7.84 | - | - | Upgrade
|
| Total Assets | 15,866 | 16,908 | 16,144 | 17,115 | 13,015 | Upgrade
|
| Accounts Payable | 83.6 | 12.21 | 56.11 | 43.89 | 43.89 | Upgrade
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| Accrued Expenses | - | 717.37 | 670.47 | 1,721 | 1,647 | Upgrade
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| Short-Term Debt | - | 470.04 | 469.95 | 716.01 | 716.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 45.06 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 183.78 | 161.65 | 161.54 | 161.34 | Upgrade
|
| Other Current Liabilities | 2,491 | 312.79 | 73.54 | 2,413 | 2,411 | Upgrade
|
| Total Current Liabilities | 2,574 | 1,696 | 1,477 | 5,055 | 4,979 | Upgrade
|
| Long-Term Debt | - | 3,725 | 7,298 | 8,522 | 8,522 | Upgrade
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| Pension & Post-Retirement Benefits | - | 487.48 | 487.48 | 487.48 | 487.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 136.5 | 207.44 | 207.44 | 47.9 | Upgrade
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| Other Long-Term Liabilities | 3,350 | 3,700 | 2,500 | - | - | Upgrade
|
| Total Liabilities | 5,924 | 9,745 | 11,970 | 14,271 | 14,036 | Upgrade
|
| Common Stock | 3,115 | 2,256 | 1,861 | 1,861 | 1,861 | Upgrade
|
| Additional Paid-In Capital | 5,936 | 3,546 | 1,440 | 1,440 | 1,440 | Upgrade
|
| Retained Earnings | -3,534 | -3,063 | -3,574 | -4,959 | -4,322 | Upgrade
|
| Comprehensive Income & Other | 4,424 | 4,424 | 4,446 | 4,501 | - | Upgrade
|
| Shareholders' Equity | 9,942 | 7,163 | 4,174 | 2,844 | -1,021 | Upgrade
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| Total Liabilities & Equity | 15,866 | 16,908 | 16,144 | 17,115 | 13,015 | Upgrade
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| Total Debt | - | 4,195 | 7,813 | 9,238 | 9,238 | Upgrade
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| Net Cash (Debt) | 2,044 | -2,266 | -6,440 | -6,862 | -6,810 | Upgrade
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| Net Cash Per Share | 0.35 | -0.49 | -1.73 | -1.84 | -1.83 | Upgrade
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| Filing Date Shares Outstanding | 9,942 | 4,511 | 3,722 | 3,722 | 3,722 | Upgrade
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| Total Common Shares Outstanding | 9,942 | 4,511 | 3,722 | 3,722 | 3,722 | Upgrade
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| Working Capital | 292.7 | 1,130 | 396.74 | -2,606 | -2,479 | Upgrade
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| Book Value Per Share | 1.00 | 1.59 | 1.12 | 0.76 | -0.27 | Upgrade
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| Tangible Book Value | 9,942 | 7,163 | 4,174 | 2,844 | -1,021 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 1.59 | 1.12 | 0.76 | -0.27 | Upgrade
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| Land | - | 1,164 | 1,164 | 1,164 | 61.8 | Upgrade
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| Buildings | - | 2,796 | 2,796 | 2,796 | 2,858 | Upgrade
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| Machinery | - | 10,905 | 10,904 | 10,904 | 10,662 | Upgrade
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| Construction In Progress | - | 214.45 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.