Choppies Enterprises Limited (BSM: CHOP)
Botswana
· Delayed Price · Currency is BWP 0.520
0.00 (0.00%)
At close: Nov 20, 2024
Choppies Enterprises Balance Sheet
Financials in millions BWP. Fiscal year is July - June.
Millions BWP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 206 | 206 | 222 | 85 | 74 | 60.73 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0 | Upgrade
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| Cash & Short-Term Investments | 206 | 206 | 222 | 85 | 74 | 60.73 | Upgrade
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| Cash Growth | -7.21% | -7.21% | 161.18% | 14.86% | 21.85% | -70.62% | Upgrade
|
| Accounts Receivable | 21 | 21 | 9 | 9 | 13 | 10.91 | Upgrade
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| Other Receivables | 161 | 161 | 104 | 80 | 67 | 68.03 | Upgrade
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| Receivables | 182 | 182 | 127 | 89 | 80 | 78.95 | Upgrade
|
| Inventory | 705 | 705 | 473 | 492 | 367 | 305.48 | Upgrade
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| Prepaid Expenses | 7 | 7 | 5 | 7 | 3 | 3.54 | Upgrade
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| Restricted Cash | - | - | - | - | 5 | 12.85 | Upgrade
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| Other Current Assets | 23 | 23 | 20 | 18 | 15 | 84.63 | Upgrade
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| Total Current Assets | 1,123 | 1,123 | 847 | 691 | 544 | 546.17 | Upgrade
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| Property, Plant & Equipment | 1,508 | 1,508 | 1,267 | 1,135 | 1,087 | 1,219 | Upgrade
|
| Goodwill | 108 | 108 | 17 | 48 | 60 | 60.73 | Upgrade
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| Other Intangible Assets | 7 | 7 | 8 | 4 | 5 | 5.01 | Upgrade
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| Long-Term Deferred Tax Assets | 32 | 32 | 31 | - | - | - | Upgrade
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| Other Long-Term Assets | 9 | 9 | 7 | 8 | 8 | 10.27 | Upgrade
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| Total Assets | 2,827 | 2,827 | 2,177 | 1,886 | 1,704 | 1,841 | Upgrade
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| Accounts Payable | 944 | 944 | 647 | 585 | 483.38 | 491.35 | Upgrade
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| Accrued Expenses | 26 | 26 | 14 | 7 | 7 | 6.06 | Upgrade
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| Short-Term Debt | 81 | 81 | 79 | 68 | 68 | 148.79 | Upgrade
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| Current Portion of Long-Term Debt | 104 | 104 | 153 | 87 | 86 | 192.29 | Upgrade
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| Current Portion of Leases | 241 | 241 | 168 | 157 | 150 | 153.12 | Upgrade
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| Current Income Taxes Payable | 28 | 28 | 20 | 18 | 29 | 7.25 | Upgrade
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| Other Current Liabilities | 255 | 255 | 155 | 185 | 121.62 | 324.41 | Upgrade
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| Total Current Liabilities | 1,679 | 1,679 | 1,236 | 1,107 | 945 | 1,323 | Upgrade
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| Long-Term Debt | 243 | 243 | 216 | 530 | 616 | 355.67 | Upgrade
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| Long-Term Leases | 736 | 736 | 660 | 587 | 572 | 599.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33 | 33 | 23 | 16 | 19 | 29.06 | Upgrade
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| Total Liabilities | 2,691 | 2,691 | 2,135 | 2,240 | 2,152 | 2,308 | Upgrade
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| Common Stock | 1,207 | 1,207 | 1,207 | 906 | 906 | 906.2 | Upgrade
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| Retained Earnings | -512 | -512 | -664 | -811 | -938 | -1,007 | Upgrade
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| Treasury Stock | -32 | -32 | -32 | -30 | -30 | -29.62 | Upgrade
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| Comprehensive Income & Other | -402 | -402 | -370 | -317 | -280 | -237.49 | Upgrade
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| Total Common Equity | 261 | 261 | 141 | -252 | -342 | -367.45 | Upgrade
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| Minority Interest | -125 | -125 | -99 | -102 | -106 | -99.6 | Upgrade
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| Shareholders' Equity | 136 | 136 | 42 | -354 | -448 | -467.05 | Upgrade
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| Total Liabilities & Equity | 2,827 | 2,827 | 2,177 | 1,886 | 1,704 | 1,841 | Upgrade
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| Total Debt | 1,405 | 1,405 | 1,276 | 1,429 | 1,492 | 1,450 | Upgrade
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| Net Cash (Debt) | -1,199 | -1,199 | -1,054 | -1,344 | -1,418 | -1,389 | Upgrade
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| Net Cash Per Share | -0.65 | -0.65 | -0.78 | -1.03 | -1.09 | -1.07 | Upgrade
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| Filing Date Shares Outstanding | 1,809 | 1,809 | 1,809 | 1,292 | 1,292 | 1,292 | Upgrade
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| Total Common Shares Outstanding | 1,809 | 1,809 | 1,809 | 1,292 | 1,292 | 1,292 | Upgrade
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| Working Capital | -556 | -556 | -389 | -416 | -401 | -777.09 | Upgrade
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| Book Value Per Share | 0.14 | 0.14 | 0.08 | -0.20 | -0.26 | -0.28 | Upgrade
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| Tangible Book Value | 146 | 146 | 116 | -304 | -407 | -433.19 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.06 | -0.24 | -0.31 | -0.34 | Upgrade
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| Machinery | 1,580 | 1,580 | 1,348 | 1,314 | 1,229 | 1,139 | Upgrade
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| Leasehold Improvements | 76 | 76 | 72 | 57 | 54 | 49.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.