Flame Tree Group Holdings Ltd (FTGH)

Stock Price & Overview

1.27

KES

+0.09

(+7.63%)

3:00 PM 25/04/2025

Overview News Chart Financials

Income Statement Balance Sheet Cash Flow

Currency: KES	2021 Mar 2022	2022 Mar 2023	2023 Mar 2024	2024 Mar 2025
Total Assets	228.7B 10%	239.7B 10%	251.2B 10%	264.05B 10%
Total Current Assets	122.7B	86.1B	91.1B	98.55B
Cash & short term investments	48.7B	51.8B	55.3B	61.15B
Cash & equivalents	38.7B	40.8B	43.2B	47.65B
Short Term Investments	10.0B	11.0B	12.1B	13.5B
Total receivables, net	67.8B	70.6B	73.1B	75.7B
Account receivable - trade, net	17.8B	18.6B	19.1B	19.7B
Account receivables,gross	18.8B	19.7B	20.4B	21.2B
Bad debts & doubtful accounts	(1.0B)	(1.1B)	(1.3B)	(1.5B)
Other receivables	50.0B	52.0B	54.0B	56.0B
Total Inventory	4.0B	4.8B	5.6B	6.4B
Work in Progress	1.0B	1.2B	1.4B	1.6B
Progress Payments & Others	1.0B	1.2B	1.4B	1.6B
Finished Goods	1.0B	1.2B	1.4B	1.6B
Raw Materials	1.0B	1.2B	1.4B	1.6B
Prepaid Expenses	1.0B	1.2B	1.4B	1.6B
Other Current Assets	1.0B	6.6B	6.9B	7.3B
Total Non-Current Assets	106.0B	153.6B	160.1B	165.5B
Long Term Investments	3.0B	3.6B	4.2B	4.8B
Note Receivables	1.0B	1.2B	1.4B	1.6B
Unconsolidated Subsidiaries	1.0B	1.2B	1.4B	1.6B
Other	1.0B	1.2B	1.4B	1.6B
Net Property, Plant & Equipment	125.9B	131.5B	137.0B	141.4B
Gross Property, Plant & Equipment	126.9B	132.7B	138.4B	143.0B
Accumulated Depreciation	(1.0B)	(1.2B)	(1.4B)	(1.6B)
Intangible Assets	12.1B	12.5B	12.9B	13.3B
Goodwill	8.1B	8.3B	8.5B	8.7B
Other Intangible Assets	4.0B	4.2B	4.4B	4.6B
Deferred Tax Assets	1.0B	1.2B	1.4B	1.6B
Other Non-Current Assets	1.0B	8.4B	8.8B	9.2B
Total Liabilities	79.4B 10%	85.3B 10%	89.7B 10%	94.4B 10%
Total Current Liabilities	32.8B	37.5B	39.8B	42.5B
Accounts Payable	15.8B	16.2B	17.4B	18.9B
Short Term Debt	12.0B	12.5B	13.3B	14.2B
Income Tax Payable	1.0B	1.2B	1.4B	1.6B
Dividends Payable	1.0B	1.2B	1.4B	1.6B
Accrued Payroll	1.0B	1.2B	1.4B	1.6B
Other Current Liabilities	1.0B	8.8B	9.1B	9.4B
Total Non-Current Liabilities	46.6B	47.8B	49.9B	51.9B
Long Term Debt	35.2B	36.8B	38.2B	39.6B
Deferred Tax Liabilities	6.4B	6.7B	7.0B	7.2B
Other Non-Current Liabilities	4.0B	4.3B	4.7B	5.1B
Total Shareholders' Equity	146.7B 10%	154.3B 10%	161.4B 10%	169.7B 10%
Common Stock	4.0B	4.0B	4.0B	4.0B
Retained Earnings	130.0B	138.0B	144.0B	152.0B
Other Equity	12.7B	12.3B	13.4B	13.7B
Total liabilities & shareholders' equity	226.1B	239.6B	251.1B	264.1B
Net debt	8.5B	8.5B	8.3B	6.15B
Total debt	8.5B	8.5B	8.3B	6.15B
Book value per share	36.675	38.575	40.35	42.425