Overview
CAR & GENERAL
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V Vijay Gidoomal
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Management of Companies and Enterprises
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Other Heavy and Civil Engineering Construction
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Architectural, Engineering, and Related Services
See All Industries , Machinery, Equipment, and Supplies Merchant Wholesalers , Holding companies, nec , Generators , Automotive engines and engine parts , Power plant construction , Motor vehicle supplies and new parts , Engineering services , Laundry equipment and supplies , Motor scooters , Welding machinery and equipment Industrial machinery and equipment
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See All Industries , Machinery, Equipment, and Supplies Merchant Wholesalers , Holding companies, nec , Generators , Automotive engines and engine parts , Power plant construction , Motor vehicle supplies and new parts , Engineering services , Laundry equipment and supplies , Motor scooters , Welding machinery and equipment Industrial machinery and equipment
See Fewer Industries
Management of Companies and Enterprises
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
Other Heavy and Civil Engineering Construction
Architectural, Engineering, and Related Services
Machinery, Equipment, and Supplies Merchant Wholesalers
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Estimated
$174.68 million
Actual
3.9%
-13.07%
$18,977
SEP
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Nairobi:CGEN
Contacts
Get in Touch with 23 Principals*
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V Vijay GidoomalChief Executive Officer and Managing Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2022 (12 month period) in USD
Annual Revenue 2024
$174.68 million
USD
Actual
1 USD = 119.9041 KES
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2022 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12 | -$14 | -$14 |
| Net Investing Cash | -$4 | -$2 | -$2 |
| Net Financing Cash | -$9 | $13 | $13 |
| Net Change in Cash | -$1 | -$3 | -$3 |
| Cash at Beginning of Period | $2 | $3 | $3 |
| Cash at End of Period | $1 | $0 | $0 |
| Capital Expenditure | -$3 | -$2 | -$2 |
| Assets (mil) | 2024 | 2022 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $ | $2 |
| Accounts Receivable | $19 | $ | $11 |
| Inventories | $51 | $ | $63 |
| Other Current Assets | $14 | $ | $10 |
| Asset Summary | |||
| Total Current Assets | $86 | $ | $85 |
| Tangible Fixed Assets | $30 | $ | $29 |
| Intangible Assets | $0 | $ | $0 |
| Total Assets | $18,977 | $ | $18,923 |
| Liabilities (mil) | 2024 | 2022 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $ | $25 |
| Short-Term Debt | $53 | $ | $47 |
| Other Current Liabilities | $13 | $ | $13 |
| Liability Summary | |||
| Total Current Liabilities | $90 | $ | $86 |
| Long-Term Debt | $8 | $ | $13 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $110 | $ | $111 |
| Stakeholder's Equity (mil) | 2024 | 2022 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $ | $3 |
| Retained Earnings | $34 | $ | $33 |
| Equity Summary | |||
| Total Equity | $46 | $ | $45 |
| Shares Outstanding | 80,206,616 | $ | 80,206,616 |