UTME Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-08 | 2022-10-31 | 2021-07-22 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
| Total Current Assets | 237003000 | 192917000 | 130829000 | 116806000 | 137077000 | 176297000 |
| Cash and Short Term Investments | 71934000 | 66692000 | 8977000 | 554000 | 7408000 | 7155000 |
| Cash & Equivalents | 71934000 | 66692000 | 8977000 | 554000 | 7408000 | 7155000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 85234000 | 50696000 | 42275000 | 49828000 | 77540000 | 110727000 |
| Inventory | 16169000 | 36071000 | 31726000 | 28676000 | 29486000 | 42006000 |
| Other Current Assets | 63666000 | 39458000 | 47851000 | 37748000 | 22643000 | 16409000 |
| Total Assets | 313139000 | 250639000 | 173581000 | 168118000 | 188160000 | 230594000 |
| Total Non-Current Assets | 76136000 | 57722000 | 42752000 | 51312000 | 51083000 | 54297000 |
| Property, Plant and Equipment | 74459000 | 55130000 | 40112000 | 49235000 | 50228000 | 53322000 |
| Goodwill and Intangible Assets | 1677000 | 2592000 | 2307000 | 1244000 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 833000 | 855000 | 975000 |
| Other Long Term Assets | 0 | 0 | 333000 | 0 | 0 | 0 |
| Total Current Liabilities | 245669000 | 163136000 | 148118000 | 120836000 | 163107000 | 198292000 |
| Accounts Payable | 126691000 | 74531000 | 49121000 | 65810000 | 77978000 | 76019000 |
| Notes Payable/Short Term Debt | 58688000 | 39940000 | 37524000 | 17232000 | 16900000 | 16000000 |
| Tax Payables | 7310000 | 1502000 | 3918000 | 5841000 | 7605000 | 9421000 |
| Deferred Revenue | 17087000 | 16607000 | 39769000 | 16866000 | 11889000 | 8965000 |
| Other Current Liabilities | 35893000 | 30556000 | 17786000 | 15087000 | 48735000 | 87887000 |
| Total Liabilities | 272407000 | 186171000 | 148403000 | 128181000 | 170887000 | 199892000 |
| Total Non-Current Liabilities | 26738000 | 23035000 | 285000 | 7345000 | 7780000 | 1600000 |
| Total Long Term Debt | 17746000 | 22569000 | 285000 | 6945000 | 6780000 | 0 |
| Deferred Tax Liabilities Non-Current | 295000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 8697000 | 466000 | 0 | 400000 | 1000000 | 1600000 |
| Total Equity | 40732000 | 64468000 | 25178000 | 39937000 | 17273000 | 30702000 |
| Non-Controlling Interest | -3357000 | -520000 | 0 | 0 | -1415000 | -303000 |
| Total Stockholders' Equity | 44089000 | 64988000 | 25178000 | 39937000 | 18688000 | 31005000 |
| Retained Earnings (Accumulated Deficit) | -175893000 | -88277000 | -49444000 | -32817000 | -8920000 | 1975000 |
| Accumulated Other Comprehensive Income/(Loss) | 3469000 | 1024000 | 1401000 | -467000 | 370000 | 1792000 |
| Common Stock | 9000 | 5000 | 4000 | 4000 | 3000 | 3000 |
| Additional Paid in Capital | 216504000 | 152236000 | 73217000 | 73217000 | 27235000 | 27235000 |
| Total Liabilities & Shareholders' Equity | 313139000 | 250639000 | 173581000 | 168118000 | 188160000 | 230594000 |
| Total Investments | 0 | 0 | 0 | 833000 | 855000 | 975000 |
| Total Debt | 76434000 | 62509000 | 37809000 | 24177000 | 23680000 | 16000000 |
| Net Debt | 4500000 | -4183000 | 28832000 | 23623000 | 16272000 | 8845000 |
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