Chobe Holdings Limited (BSM:CHOB)
Botswana
· Delayed Price · Currency is BWP 17.55
0.00 (0.00%)
At close: Jun 27, 2025
Chobe Holdings Balance Sheet
Financials in millions BWP. Fiscal year is March - February.
Millions BWP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 46.08 | 141.08 | 131.01 | 17.54 | 15.95 | Upgrade
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Cash & Short-Term Investments | 46.08 | 141.08 | 131.01 | 17.54 | 15.95 | Upgrade
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Cash Growth | -67.34% | 7.69% | 647.13% | 9.93% | -74.97% | Upgrade
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Accounts Receivable | 57.48 | 9.04 | 7.18 | 3.33 | 1.82 | Upgrade
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Other Receivables | 7.76 | 17.47 | 11.65 | 8.86 | 7 | Upgrade
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Receivables | 65.24 | 26.5 | 18.84 | 12.19 | 8.83 | Upgrade
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Inventory | 24.07 | 16.42 | 12.17 | 11.14 | 9.44 | Upgrade
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Prepaid Expenses | - | 13.67 | 7.19 | 0.81 | 1.77 | Upgrade
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Other Current Assets | - | - | - | - | 10.05 | Upgrade
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Total Current Assets | 135.39 | 197.67 | 169.2 | 41.68 | 46.04 | Upgrade
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Property, Plant & Equipment | 512.83 | 343.36 | 244.66 | 245.98 | 273.62 | Upgrade
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Long-Term Investments | - | - | - | 0.94 | 1.9 | Upgrade
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Goodwill | 67.96 | 67.96 | 67.96 | 54.23 | 54.23 | Upgrade
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Other Intangible Assets | 54.37 | 57.18 | 60.71 | 64.73 | 70.36 | Upgrade
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Long-Term Deferred Tax Assets | 13.09 | 10.13 | 8.23 | 24.06 | 15.04 | Upgrade
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Total Assets | 783.63 | 676.3 | 550.76 | 431.62 | 461.19 | Upgrade
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Accounts Payable | 68.64 | 18.72 | 18.68 | 12.48 | 7.73 | Upgrade
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Accrued Expenses | - | 27.55 | 24.15 | 12.2 | 11.51 | Upgrade
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Short-Term Debt | 17.2 | 0.1 | 0.19 | 12.52 | 11.62 | Upgrade
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Current Portion of Leases | 6.83 | 6.71 | 4.84 | 4.13 | 6.02 | Upgrade
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Current Income Taxes Payable | 8.72 | 8.55 | 9.34 | 0.52 | 3.75 | Upgrade
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Current Unearned Revenue | 82.86 | 79.52 | 57.81 | 52.85 | 34.22 | Upgrade
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Other Current Liabilities | - | 13.65 | 7.01 | 11.42 | 14.78 | Upgrade
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Total Current Liabilities | 184.26 | 154.8 | 122.02 | 106.1 | 89.63 | Upgrade
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Long-Term Debt | 1.86 | - | - | - | - | Upgrade
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Long-Term Leases | 46.47 | 37.18 | 42.06 | 46.59 | 49.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.97 | 21.36 | 18.15 | 14.64 | 15.76 | Upgrade
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Total Liabilities | 253.56 | 213.35 | 182.23 | 167.34 | 154.68 | Upgrade
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Common Stock | 102.9 | 102.9 | 102.9 | 102.9 | 102.9 | Upgrade
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Retained Earnings | 428.77 | 360.82 | 266.34 | 161.73 | 204.08 | Upgrade
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Comprehensive Income & Other | -1.03 | -1.47 | -1.44 | -1.11 | -1.32 | Upgrade
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Total Common Equity | 530.63 | 462.25 | 367.8 | 263.52 | 305.65 | Upgrade
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Minority Interest | -0.56 | 0.71 | 0.73 | 0.76 | 0.86 | Upgrade
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Shareholders' Equity | 530.07 | 462.95 | 368.53 | 264.28 | 306.51 | Upgrade
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Total Liabilities & Equity | 783.63 | 676.3 | 550.76 | 431.62 | 461.19 | Upgrade
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Total Debt | 72.36 | 43.99 | 47.09 | 63.24 | 66.93 | Upgrade
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Net Cash (Debt) | -26.28 | 97.1 | 83.92 | -45.71 | -50.98 | Upgrade
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Net Cash Growth | - | 15.70% | - | - | - | Upgrade
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Net Cash Per Share | -0.30 | 1.09 | 0.94 | -0.51 | -0.57 | Upgrade
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Filing Date Shares Outstanding | 88.17 | 89.44 | 89.44 | 89.44 | 89.44 | Upgrade
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Total Common Shares Outstanding | 88.17 | 89.44 | 89.44 | 89.44 | 89.44 | Upgrade
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Working Capital | -48.87 | 42.87 | 47.18 | -64.42 | -43.59 | Upgrade
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Book Value Per Share | 6.02 | 5.17 | 4.11 | 2.95 | 3.42 | Upgrade
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Tangible Book Value | 408.3 | 337.1 | 239.12 | 144.57 | 181.06 | Upgrade
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Tangible Book Value Per Share | 4.63 | 3.77 | 2.67 | 1.62 | 2.02 | Upgrade
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Machinery | - | 282.78 | 219.67 | 215.6 | 217.12 | Upgrade
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Construction In Progress | - | 66.55 | 21.41 | 3.94 | 1.89 | Upgrade
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Leasehold Improvements | - | 186.31 | 169.88 | 159.42 | 157.88 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.