Tanganda Tea Company Limited (ZMSE:TANG)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 2.350
+0.154 (7.02%)
At close: Apr 28, 2026
Tanganda Tea Company Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.52 | 0.22 | 0.15 | 3.18 | 1.37 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.22 | 0.15 | 3.18 | 1.37 | Upgrade
|
| Cash Growth | 131.31% | 47.53% | -95.22% | 131.63% | -50.64% | Upgrade
|
| Accounts Receivable | 3.06 | 4.33 | 3.51 | 78.71 | 4.38 | Upgrade
|
| Other Receivables | 0.26 | 0.32 | 0.12 | 2.34 | 0.34 | Upgrade
|
| Receivables | 3.32 | 4.65 | 3.64 | 81.06 | 4.72 | Upgrade
|
| Inventory | 7.32 | 6.96 | 5.88 | 121.14 | 10.3 | Upgrade
|
| Prepaid Expenses | 0.45 | 1.51 | 0.63 | 6.24 | 3.34 | Upgrade
|
| Other Current Assets | 0.12 | 0.11 | 0.22 | 3.36 | 0.91 | Upgrade
|
| Total Current Assets | 11.73 | 13.45 | 10.52 | 214.98 | 20.64 | Upgrade
|
| Property, Plant & Equipment | 21.58 | 21.69 | 21.46 | 361.3 | 46.47 | Upgrade
|
| Long-Term Investments | 0.05 | - | - | 0.17 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.57 | 0.08 | Upgrade
|
| Total Assets | 33.36 | 35.14 | 31.99 | 577.01 | 67.2 | Upgrade
|
| Accounts Payable | 2.53 | 1.85 | 2.3 | 35.3 | 1.45 | Upgrade
|
| Accrued Expenses | 2.19 | 0.49 | 1.63 | 12.36 | 2.18 | Upgrade
|
| Short-Term Debt | 0.63 | 0.5 | 0.09 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.43 | 3.09 | 1.22 | 22.41 | 1.96 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.01 | 0.01 | 0.17 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0 | 6.16 | - | Upgrade
|
| Other Current Liabilities | 0.45 | 0.2 | 0.35 | 12.87 | 0.93 | Upgrade
|
| Total Current Liabilities | 8.26 | 6.17 | 5.61 | 89.27 | 6.53 | Upgrade
|
| Long-Term Debt | 4.08 | 2.94 | 1.27 | - | 0.24 | Upgrade
|
| Long-Term Leases | 0.02 | 0.01 | 0.03 | 0.55 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2 | 2.78 | 3.21 | 60.32 | 5.91 | Upgrade
|
| Total Liabilities | 14.36 | 11.9 | 10.1 | 150.13 | 12.67 | Upgrade
|
| Common Stock | 0.32 | 0.32 | 0.32 | 5.43 | 0.73 | Upgrade
|
| Additional Paid-In Capital | 7.68 | 7.68 | 7.68 | 130.11 | 15.62 | Upgrade
|
| Retained Earnings | 8.41 | 12.65 | 11.29 | 247.29 | 38.18 | Upgrade
|
| Comprehensive Income & Other | 2.6 | 2.6 | 2.6 | 44.06 | - | Upgrade
|
| Shareholders' Equity | 19 | 23.25 | 21.88 | 426.88 | 54.53 | Upgrade
|
| Total Liabilities & Equity | 33.36 | 35.14 | 31.99 | 577.01 | 67.2 | Upgrade
|
| Total Debt | 7.18 | 6.55 | 2.62 | 23.12 | 2.2 | Upgrade
|
| Net Cash (Debt) | -6.66 | -6.33 | -2.46 | -19.94 | -0.82 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.01 | -0.08 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 261.06 | 261.06 | 261.06 | 261.06 | 115.75 | Upgrade
|
| Total Common Shares Outstanding | 261.06 | 261.06 | 261.06 | 261.06 | 115.75 | Upgrade
|
| Working Capital | 3.46 | 7.28 | 4.92 | 125.72 | 14.11 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.08 | 1.64 | 0.47 | Upgrade
|
| Tangible Book Value | 19 | 23.25 | 21.88 | 426.32 | 54.45 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.08 | 1.63 | 0.47 | Upgrade
|
| Land | 8.58 | 8.26 | - | 133.61 | - | Upgrade
|
| Buildings | - | - | 8.19 | - | - | Upgrade
|
| Machinery | 6.83 | 6.85 | 6.76 | 106.39 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.