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Dangote Sugar Refinery PLC (DANGSUG)

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16.55 -1.10    -6.25%
14:30:00 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGDANSUGAR02 
  • Volume: 12,465,568
  • Bid/Ask: 16.00 / 17.05
  • Day's Range: 16.50 - 17.45
Dangote Sugar 16.55 -1.10 -6.25%

DANGSUG Balance Sheet

 
Featured here, the Balance Sheet for Dangote Sugar Refinery PLC, 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
Collapse All
Period Ending: 2020
31/12
 2020
30/09
 2020
30/06
 2020
31/03
Total Current Assets 176298.86 166016.32 134559.28 139877.68
Cash and Short Term Investments 59089.99 75724.99 71914.95 47846.22
Cash 21323.44 23540.4 33988.83 22227.5
Cash & Equivalents 2171 2171 2171 1921
Short Term Investments 35595.55 50013.58 35755.12 23697.72
Total Receivables, Net 18730.01 23632.94 16213.09 15710.17
Accounts Receivables - Trade, Net 17586.69 11691.01 10905.84 11096
Total Inventory 67462.75 44798.97 32057.12 60514.63
Prepaid Expenses 30100.78 20750.83 13104.33 14308.84
Other Current Assets, Total 915.33 1108.6 1269.78 1497.83
Total Assets 278032.39 270410.46 229204.8 233873.92
Property/Plant/Equipment, Total - Net 101733.53 93953.69 84205.07 83555.79
Property/Plant/Equipment, Total - Gross 148318.56 138622.77 127761.19 124404.44
Accumulated Depreciation, Total -46585.03 -44669.08 -43556.12 -40848.65
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 10440.45 10440.45 10440.45
Other Assets, Total - - - -
Total Current Liabilities 142049.29 141692.83 102702.04 111360.36
Accounts Payable 87790.05 80614.85 53982.27 48940.17
Payable/Accrued - - - -
Accrued Expenses 19013.27 19475.06 16002.99 14996.39
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1245.18 612.19 1845.42 657.4
Other Current liabilities, Total 34000.79 40990.74 30871.37 46766.4
Total Liabilities 153310.01 148837.26 109043.55 118907.64
Total Long Term Debt 2367.59 2131.66 1765.69 2984.71
Long Term Debt 984.49 1175.52 - 1244.44
Capital Lease Obligations 1383.1 956.14 1765.69 1740.27
Deferred Income Tax 8903.8 5019.92 5019.92 5019.92
Minority Interest -10.67 -7.15 -444.11 -457.34
Other Liabilities, Total - - - -0
Total Equity 124722.38 121573.2 120161.25 114966.28
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6073.44 6073.44 6000 6000
Additional Paid-In Capital 6320.52 6320.52 6320.52 6320.52
Retained Earnings (Accumulated Deficit) 112328.41 109179.23 107840.72 102645.76
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -0
Total Liabilities & Shareholders' Equity 278032.39 270410.46 229204.8 233873.92
Total Common Shares Outstanding 12146.88 12000 12000 12000
Total Preferred Shares Outstanding - - - -
* In Millions of NGN (except for per share items)
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