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Chams (CHAMS)

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1.95 -0.11    -5.58%
17/04 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGCHAMS00001 
  • Volume: 1,196,676
  • Bid/Ask: 1.80 / 1.95
  • Day's Range: 1.86 - 1.97
Chams 1.95 -0.11 -5.58%

CHAMS Balance Sheet

 
Featured here, the Balance Sheet for Chams, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 8784.06 8121.52 6688.95 6258.34
Cash and Short Term Investments 1880.25 3000.82 2256.09 1824.35
Cash - - - -
Cash & Equivalents 1880.25 2982.21 2241.51 1824.35
Short Term Investments - 18.6 14.58 -
Total Receivables, Net 3925.54 4243.22 3689.78 3645.28
Accounts Receivables - Trade, Net 1382.1 4243.22 3689.78 3645.28
Total Inventory 2729.29 877.48 712.48 676.77
Prepaid Expenses 248.98 - 30.6 111.94
Other Current Assets, Total - 0.001 - -0.001
Total Assets 18908.37 18272.9 16581.71 16271.79
Property/Plant/Equipment, Total - Net 2331.07 2322.53 2267.74 2284.16
Property/Plant/Equipment, Total - Gross 5035.7 - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 7318.09 7226.99 7018.15 7144.8
Long Term Investments 450.88 584.5 584.5 584.5
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 24.28 17.37 22.38 -
Other Assets, Total 630.82 -3347.14 -2962.71 -2968.5
Total Current Liabilities 8381.15 6701.59 5800.22 5515.05
Accounts Payable 6409.12 4138.51 4563.28 3733.33
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 154.54 144.88 670.64
Other Current liabilities, Total 1972.03 2408.55 1092.06 1111.08
Total Liabilities 9365.02 7676.98 6813.76 6498.52
Total Long Term Debt 783.24 818.93 857.08 827.02
Long Term Debt 783.24 818.93 846.4 827.02
Capital Lease Obligations - - 10.68 -
Deferred Income Tax 200.63 156.45 156.45 156.45
Minority Interest 4470.86 4499.26 4499 4499.7
Other Liabilities, Total -4470.86 -4499.26 -4499 -4499.7
Total Equity 9543.35 10595.92 9767.95 9773.26
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2348.03 2348.03 2348.03 2348.03
Additional Paid-In Capital 35.01 35.01 35.01 35.01
Retained Earnings (Accumulated Deficit) -2195.83 -2063.04 -1999.37 -1994.76
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9356.15 10275.92 9384.28 9384.99
Total Liabilities & Shareholders' Equity 18908.37 18272.9 16581.71 16271.79
Total Common Shares Outstanding 4696.06 4696.06 4696.06 -
Total Preferred Shares Outstanding - - - -
* In Millions of NGN (except for per share items)
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Oke Peter Oct 21, 2023 11:11
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