Quality Chemical Industries Limited (UGSE:QCIL)
Uganda
· Delayed Price · Currency is UGX 115.00
0.00 (0.00%)
At close: Dec 5, 2025
UGSE:QCIL Balance Sheet
Financials in millions UGX. Fiscal year is April - March.
Millions UGX. 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 | 54,454 | 34,990 | 53,451 | 10,813 | 8,486 | 9,065 | Upgrade
|
| Cash & Short-Term Investments | 54,454 | 34,990 | 53,451 | 10,813 | 8,486 | 9,065 | Upgrade
|
| Cash Growth | 13.37% | -34.54% | 394.34% | 27.41% | -6.38% | 122.42% | Upgrade
|
| Accounts Receivable | 37,807 | 22,378 | 19,481 | 62,952 | 73,558 | 54,015 | Upgrade
|
| Other Receivables | - | 1,959 | 2,963 | 2,104 | 5,547 | 5,692 | Upgrade
|
| Receivables | 37,807 | 24,338 | 22,444 | 65,056 | 79,105 | 59,707 | Upgrade
|
| Inventory | 77,347 | 90,526 | 86,320 | 66,336 | 80,392 | 68,808 | Upgrade
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| Prepaid Expenses | - | 859.16 | 687.95 | - | 412.15 | 665.52 | Upgrade
|
| Other Current Assets | - | 17,074 | 4,254 | - | 3,045 | 5,684 | Upgrade
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| Total Current Assets | 169,608 | 167,786 | 167,157 | 142,204 | 171,440 | 143,929 | Upgrade
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| Property, Plant & Equipment | 63,274 | 60,059 | 64,377 | 70,362 | 68,771 | 69,890 | Upgrade
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| Other Intangible Assets | 3,106 | 1,055 | 451.02 | 901.41 | 1,333 | 1,226 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 5,139 | 11,181 | Upgrade
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| Total Assets | 235,989 | 228,900 | 231,985 | 213,467 | 246,683 | 226,226 | Upgrade
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| Accounts Payable | 47,083 | 20,938 | 36,039 | 14,866 | 51,733 | 44,237 | Upgrade
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| Accrued Expenses | - | 15,957 | 6,192 | 8,918 | 8,220 | 10,763 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,428 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5,401 | 6,869 | 8,740 | Upgrade
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| Current Portion of Leases | 98.51 | 103.15 | 109.33 | 49.82 | 109.85 | 217.32 | Upgrade
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| Other Current Liabilities | - | 4,100 | 1,121 | 11,678 | 995.92 | 441.19 | Upgrade
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| Total Current Liabilities | 47,181 | 41,098 | 43,461 | 40,913 | 67,927 | 65,827 | Upgrade
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| Long-Term Debt | - | - | - | - | 18,888 | 24,472 | Upgrade
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| Long-Term Leases | 128.24 | 175.6 | 168.4 | 67.46 | 137.54 | 248.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 231.03 | 1,136 | 155.08 | 1,074 | - | - | Upgrade
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| Total Liabilities | 47,541 | 42,409 | 43,785 | 42,055 | 86,953 | 90,547 | Upgrade
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| Common Stock | 45,649 | 45,649 | 45,649 | 45,649 | 45,649 | 45,649 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 2,275 | 2,275 | Upgrade
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| Retained Earnings | 140,525 | 138,567 | 140,276 | 123,489 | 111,806 | 87,755 | Upgrade
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| Comprehensive Income & Other | 2,275 | 2,275 | 2,275 | 2,275 | - | - | Upgrade
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| Shareholders' Equity | 188,448 | 186,491 | 188,200 | 171,412 | 159,730 | 135,679 | Upgrade
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| Total Liabilities & Equity | 235,989 | 228,900 | 231,985 | 213,467 | 246,683 | 226,226 | Upgrade
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| Total Debt | 226.74 | 278.74 | 277.73 | 5,518 | 26,004 | 35,106 | Upgrade
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| Net Cash (Debt) | 54,227 | 34,711 | 53,173 | 5,295 | -17,518 | -26,041 | Upgrade
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| Net Cash Growth | 13.38% | -34.72% | 904.31% | - | - | - | Upgrade
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| Net Cash Per Share | 14.85 | 9.50 | 14.56 | 1.45 | -4.80 | -7.13 | Upgrade
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| Filing Date Shares Outstanding | 3,650 | 3,652 | 3,652 | 3,652 | 3,652 | 3,652 | Upgrade
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| Total Common Shares Outstanding | 3,650 | 3,652 | 3,652 | 3,652 | 3,652 | 3,652 | Upgrade
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| Working Capital | 122,427 | 126,688 | 123,696 | 101,291 | 103,513 | 78,103 | Upgrade
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| Book Value Per Share | 51.63 | 51.07 | 51.53 | 46.94 | 43.74 | 37.15 | Upgrade
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| Tangible Book Value | 185,342 | 185,436 | 187,749 | 170,511 | 158,397 | 134,453 | Upgrade
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| Tangible Book Value Per Share | 50.78 | 50.78 | 51.41 | 46.69 | 43.37 | 36.82 | Upgrade
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| Land | - | 2,776 | 2,776 | - | - | - | Upgrade
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| Buildings | - | 34,671 | 34,024 | 33,824 | 33,605 | 33,219 | Upgrade
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| Machinery | - | 110,263 | 109,995 | 106,374 | 97,411 | 87,061 | Upgrade
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| Construction In Progress | - | 3,885 | 3,059 | 3,022 | 3,716 | 7,194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.