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Press Corporation PLC (PCL)

Malawi

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2,507 0 0.00%

15/04 - Closed. Currency in MWK ( Disclaimer )

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 2,507 - 2,507

Type: Equity

Market: Malawi

ISIN: MWPCL0010053

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PCL Balance Sheet

Featured here, the Balance Sheet for Press Corporation 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/06

2020

31/12

2020

30/06

2019

31/12

Total Current Assets

421522

320497

263883

308475

Cash and Short Term Investments	296660	229786	164887	186508
Cash	-	-	-	-
Cash & Equivalents	101286	92196	73098	58934
Short Term Investments	195374	137590	91789	127574
Total Receivables, Net	110117	82327	88857	111270
Accounts Receivables - Trade, Net	40187	32241	30253	27895
Total Inventory	-	6063	-	8532
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14745	2321	10139	2165

Total Assets

932863

812963

718844

687405

Property/Plant/Equipment, Total - Net	177855	151596	146312	132471
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	4547	-	4974
Intangibles, Net	22571	18401	22799	18573
Long Term Investments	146469	157641	131843	110648
Note Receivable - Long Term	151588	149727	144325	102180
Other Long Term Assets, Total	12858	10554	9682	10084
Other Assets, Total	-	-	-	-

Total Current Liabilities

607126

514195

411149

406374

Accounts Payable	-	-	-	48750
Payable/Accrued	-	76554	-	52944
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	13467	9942	9277	7986
Current Port. of LT Debt/Capital Leases	17233	14726	5764	19468
Other Current liabilities, Total	576426	412973	396108	325976

Total Liabilities

770066

655021

558658

531737

Total Long Term Debt	62891	49831	57896	44122
Long Term Debt	62891	46867	57896	37946
Capital Lease Obligations	-	2964	-	6176
Deferred Income Tax	5190	5011	5286	5521
Minority Interest	94574	85687	84208	75601
Other Liabilities, Total	285	297	119	119

Total Equity

162797

157942

160186

155668

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	2097	2097	2097	2097
Retained Earnings (Accumulated Deficit)	160699	102177	158088	101407
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	53667	-	52163

Total Liabilities & Shareholders' Equity

932863

812963

718844

687405

Total Common Shares Outstanding

120.26

Total Preferred Shares Outstanding

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

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