Chobe Holdings Limited (BSM:CHOB)
Botswana flag Botswana · Delayed Price · Currency is BWP
17.55
0.00 (0.00%)
At close: Jul 23, 2025

Chobe Holdings Balance Sheet

Millions BWP. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
46.08141.08131.0117.5415.95
Upgrade
Cash & Short-Term Investments
46.08141.08131.0117.5415.95
Upgrade
Cash Growth
-67.34%7.69%647.13%9.93%-74.97%
Upgrade
Accounts Receivable
9.479.047.183.331.82
Upgrade
Other Receivables
41.8217.4711.658.867
Upgrade
Receivables
51.2926.518.8412.198.83
Upgrade
Inventory
24.0716.4212.1711.149.44
Upgrade
Prepaid Expenses
13.9513.677.190.811.77
Upgrade
Other Current Assets
----10.05
Upgrade
Total Current Assets
135.39197.67169.241.6846.04
Upgrade
Property, Plant & Equipment
512.83343.36244.66245.98273.62
Upgrade
Long-Term Investments
---0.941.9
Upgrade
Goodwill
67.9667.9667.9654.2354.23
Upgrade
Other Intangible Assets
54.3757.1860.7164.7370.36
Upgrade
Long-Term Deferred Tax Assets
13.0910.138.2324.0615.04
Upgrade
Total Assets
783.63676.3550.76431.62461.19
Upgrade
Accounts Payable
16.1818.7218.6812.487.73
Upgrade
Accrued Expenses
33.0227.5524.1512.211.51
Upgrade
Short-Term Debt
17.20.10.1912.5211.62
Upgrade
Current Portion of Leases
8.16.714.844.136.02
Upgrade
Current Income Taxes Payable
8.728.559.340.523.75
Upgrade
Current Unearned Revenue
82.8679.5257.8152.8534.22
Upgrade
Other Current Liabilities
18.1813.657.0111.4214.78
Upgrade
Total Current Liabilities
184.26154.8122.02106.189.63
Upgrade
Long-Term Debt
1.86----
Upgrade
Long-Term Leases
46.4737.1842.0646.5949.29
Upgrade
Long-Term Deferred Tax Liabilities
20.9721.3618.1514.6415.76
Upgrade
Total Liabilities
253.56213.35182.23167.34154.68
Upgrade
Common Stock
102.9102.9102.9102.9102.9
Upgrade
Retained Earnings
428.77360.82266.34161.73204.08
Upgrade
Comprehensive Income & Other
-1.03-1.47-1.44-1.11-1.32
Upgrade
Total Common Equity
530.63462.25367.8263.52305.65
Upgrade
Minority Interest
-0.560.710.730.760.86
Upgrade
Shareholders' Equity
530.07462.95368.53264.28306.51
Upgrade
Total Liabilities & Equity
783.63676.3550.76431.62461.19
Upgrade
Total Debt
73.6243.9947.0963.2466.93
Upgrade
Net Cash (Debt)
-27.5497.183.92-45.71-50.98
Upgrade
Net Cash Growth
-15.70%---
Upgrade
Net Cash Per Share
-0.311.090.94-0.51-0.57
Upgrade
Filing Date Shares Outstanding
89.4489.4489.4489.4489.44
Upgrade
Total Common Shares Outstanding
89.4489.4489.4489.4489.44
Upgrade
Working Capital
-48.8742.8747.18-64.42-43.59
Upgrade
Book Value Per Share
5.935.174.112.953.42
Upgrade
Tangible Book Value
408.3337.1239.12144.57181.06
Upgrade
Tangible Book Value Per Share
4.573.772.671.622.02
Upgrade
Machinery
364.82282.78219.67215.6217.12
Upgrade
Construction In Progress
126.6566.5521.413.941.89
Upgrade
Leasehold Improvements
231.71186.31169.88159.42157.88
Upgrade
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.