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Dangote Sugar Refinery PLC (DANGSUG)

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17.95 -0.05    -0.28%
27/10 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGDANSUGAR02 
  • Volume: 1,737,900
  • Bid/Ask: 17.95 / 18.00
  • Day's Range: 18.00 - 18.00
Dangote Sugar 17.95 -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
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Total Current Assets 167612.17 187203.09 175025.84 166016.32
Cash and Short Term Investments 69028.23 85328.44 59089.99 75724.99
Cash 21542.75 24258.26 21323.44 23540.4
Cash & Equivalents 2250 1263 2171 2171
Short Term Investments 45235.47 59807.18 35595.55 50013.58
Total Receivables, Net 13299.79 21225.43 17456.99 23632.94
Accounts Receivables - Trade, Net 11904.56 18323.6 16313.66 11691.01
Total Inventory 65919.1 59318.33 67462.75 44798.97
Prepaid Expenses 17741.67 20435.24 30100.78 20750.83
Other Current Assets, Total 1623.39 895.65 915.33 1108.6
Total Assets 283872.25 291940.51 276759.37 270410.46
Property/Plant/Equipment, Total - Net 116260.08 104737.42 101733.53 93953.69
Property/Plant/Equipment, Total - Gross 166746.29 153111.3 148318.56 138622.77
Accumulated Depreciation, Total -50486.21 -48373.88 -46585.03 -44669.08
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - - 10440.45
Other Assets, Total - - - -
Total Current Liabilities 154257.67 147025.29 140776.27 141692.83
Accounts Payable 107498.59 103390.95 87790.05 80614.85
Payable/Accrued - - - -
Accrued Expenses 14803.09 17008.34 19013.27 19475.06
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 738.24 1277.75 1245.18 612.19
Other Current liabilities, Total 31217.75 25348.25 32727.77 40990.74
Total Liabilities 164760.43 158913.94 152036.99 148837.26
Total Long Term Debt 1614.27 2321.57 2367.59 2131.66
Long Term Debt 984.49 984.49 984.49 1175.52
Capital Lease Obligations 629.78 1337.08 1383.1 956.14
Deferred Income Tax 8903.8 9580.35 8903.8 5019.92
Minority Interest -15.31 -13.27 -10.67 -7.15
Other Liabilities, Total - - - -
Total Equity 119111.82 133026.57 124722.38 121573.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6073.44 6073.44 6073.44 6073.44
Additional Paid-In Capital 6320.52 6320.52 6320.52 6320.52
Retained Earnings (Accumulated Deficit) 106717.86 120632.61 112328.41 109179.23
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0 - - -
Total Liabilities & Shareholders' Equity 283872.25 291940.51 276759.37 270410.46
Total Common Shares Outstanding 12146.88 12146.88 12146.88 12000
Total Preferred Shares Outstanding - - - -
* In Millions of NGN (except for per share items)
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Daniel Michael
Daniel Michael 2 hours ago
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good evening
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Zainab Abdulkadir Ibrahim
Zainab Abdulkadir Ibrahim Sep 23, 2021 14:23
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stable
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aminu mohammed
aminu mohammed Aug 09, 2021 14:32
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stable stock and relatively undervalued.
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Bunu Abubakar
Bunu Abubakar May 17, 2021 20:46
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appreciate
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Candy Smith Mar 26, 2021 10:55
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Kabir Usman 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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