Overview
SASINI
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James Boyd McFie
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Fruit and Tree Nut Farming
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Specialty Food Retailers
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Other Food Manufacturing
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Grocery and Related Product Merchant Wholesalers
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Other Animal Production
See All Industries , Cattle Ranching and Farming , Coffee farm , Avocado orchard , Macadamia grove , Tea , Coffee , Tea blending , Coffee and tea , Livestock farm, general , Roasted coffee Dairy farms
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See All Industries , Cattle Ranching and Farming , Coffee farm , Avocado orchard , Macadamia grove , Tea , Coffee , Tea blending , Coffee and tea , Livestock farm, general , Roasted coffee Dairy farms
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Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Estimated
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Estimated
$47.44 million
Actual
20.55%
$25,184
SEP
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Nairobi:SASN
Contacts
Get in Touch with 11 Principals*
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James Boyd McFieChairperson and 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, 2023 (12 month period) in USD
Annual Revenue 2024
$47.44 million
USD
Actual
1 USD = 145.3066 KES
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | -$2 | $10 |
| Net Investing Cash | -$1 | $2 | -$6 |
| Net Financing Cash | -$1 | -$2 | -$3 |
| Net Change in Cash | $0 | -$1 | $2 |
| Cash at Beginning of Period | $6 | $7 | $6 |
| Cash at End of Period | $6 | $6 | $7 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $6 | $7 |
| Accounts Receivable | $5 | $5 | $3 |
| Inventories | $7 | $10 | $6 |
| Other Current Assets | $3 | $2 | $6 |
| Asset Summary | |||
| Total Current Assets | $22 | $23 | $23 |
| Tangible Fixed Assets | $144 | $79 | $78 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $25,185 | $16,299 | $16,356 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $ | $0 | $ |
| Other Current Liabilities | $3 | $2 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $3 | $5 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $27 | $17 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $19 | $21 | $24 |
| Equity Summary | |||
| Total Equity | $143 | $93 | $96 |
| Shares Outstanding | 228,055,500 | 228,055,500 | 228,055,500 |