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UMEME Ltd UG (UMEME)

Uganda

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460.00 0.00 0%

26/04 - Closed. Currency in UGX ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 460.00 - 460.00

Type: Equity

Market: Uganda

ISIN: UG0000001145

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UMEME Balance Sheet

Featured here, the Balance Sheet for UMEME Ltd UG, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

827383

474625

Cash and Short Term Investments	42818	42818	42347	42347
Cash	-	-	-	-
Cash & Equivalents	42818	42818	42347	42347
Short Term Investments	-	-	-	-
Total Receivables, Net	350252	350252	322218	322218
Accounts Receivables - Trade, Net	350252	350252	286348	286348
Total Inventory	73294	73294	76527	76527
Prepaid Expenses	13380	13380	31455	31455
Other Current Assets, Total	347639	347639	2078	2078

Total Assets

2347235

2411781

Property/Plant/Equipment, Total - Net	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	445174	445174	679150	679150
Total Utility Plant, Net	-	-	-	-
Long Term Investments	1074678	1074678	921437	921437
Note Receivable - Long Term	-	-	35870	35870
Other Long Term Assets, Total	-	-	336569	336569
Other Assets, Total	70681	70681	-243613	-243613

Total Current Liabilities

1224690

970211

Accounts Payable	663626	663626	561006	561006
Payable/Accrued	-	-	-	-
Accrued Expenses	14335	14335	49303	49303
Notes Payable/Short Term Debt	91192	91192	43643	43643
Current Port. of LT Debt/Capital Leases	-	-	74286	74286
Other Current liabilities, Total	455537	455537	241973	241973

Total Liabilities

1409854

1508196

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	173708	173708	201416	201416
Minority Interest	-	-	-	-
Other Liabilities, Total	-79736	-79736	292926	292926

Total Equity

937381

903585

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27748	27748	27748	27748
Additional Paid-In Capital	70292	70292	70292	70292
Retained Earnings (Accumulated Deficit)	609430	609430	611135	611135
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	229911	229911	194410	194410

Total Liabilities & Shareholders' Equity

2347235

2411781

Total Common Shares Outstanding

1623.88

Total Preferred Shares Outstanding

* In Millions of UGX (except for per share items)

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	Name	Price	Chg.	Chg. %
	UMEME	460.00	0.00	0%

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