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Dangote Sugar Refinery PLC (DANGSUG)

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17.75 +0.05    +0.28%
22/06 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGDANSUGAR02 
  • Volume: 17,633,708
  • Bid/Ask: 17.40 / 17.95
  • Day's Range: 17.70 - 17.70
Dangote Sugar 17.75 +0.05 +0.28%

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: 2021
31/03
 2020
31/12
 2020
30/09
 2020
30/06
Total Current Assets 187203.09 175025.84 166016.32 134559.28
Cash and Short Term Investments 85328.44 59089.99 75724.99 71914.95
Cash 24258.26 21323.44 23540.4 33988.83
Cash & Equivalents 1263 2171 2171 2171
Short Term Investments 59807.18 35595.55 50013.58 35755.12
Total Receivables, Net 21225.43 17456.99 23632.94 16213.09
Accounts Receivables - Trade, Net 18323.6 16313.66 11691.01 10905.84
Total Inventory 59318.33 67462.75 44798.97 32057.12
Prepaid Expenses 20435.24 30100.78 20750.83 13104.33
Other Current Assets, Total 895.65 915.33 1108.6 1269.78
Total Assets 291940.51 276759.37 270410.46 229204.8
Property/Plant/Equipment, Total - Net 104737.42 101733.53 93953.69 84205.07
Property/Plant/Equipment, Total - Gross 153111.3 148318.56 138622.77 127761.19
Accumulated Depreciation, Total -48373.88 -46585.03 -44669.08 -43556.12
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - 10440.45 10440.45
Other Assets, Total - - - -
Total Current Liabilities 147025.29 140776.27 141692.83 102702.04
Accounts Payable 103390.95 87790.05 80614.85 53982.27
Payable/Accrued - - - -
Accrued Expenses 17008.34 19013.27 19475.06 16002.99
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1277.75 1245.18 612.19 1845.42
Other Current liabilities, Total 25348.25 32727.77 40990.74 30871.37
Total Liabilities 158913.94 152036.99 148837.26 109043.55
Total Long Term Debt 2321.57 2367.59 2131.66 1765.69
Long Term Debt 984.49 984.49 1175.52 -
Capital Lease Obligations 1337.08 1383.1 956.14 1765.69
Deferred Income Tax 9580.35 8903.8 5019.92 5019.92
Minority Interest -13.27 -10.67 -7.15 -444.11
Other Liabilities, Total - - - -
Total Equity 133026.57 124722.38 121573.2 120161.25
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6073.44 6073.44 6073.44 6000
Additional Paid-In Capital 6320.52 6320.52 6320.52 6320.52
Retained Earnings (Accumulated Deficit) 120632.61 112328.41 109179.23 107840.72
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 291940.51 276759.37 270410.46 229204.8
Total Common Shares Outstanding 12146.88 12146.88 12000 12000
Total Preferred Shares Outstanding - - - -
* In Millions of NGN (except for per share items)
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Bunu Abubakar
Bunu Abubakar May 17, 2021 20:46
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Candy Smith Mar 26, 2021 10:55
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Dec 20, 2019 17:33
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Highly appreciating one
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Umar Farouq
Umar Farouq Dec 20, 2019 17:33
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