Primetime Property Holdings Limited (BSM:PTPH)

BSM:PTPH Balance Sheet

Financials in millions BWP. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Property, Plant & Equipment	1,873	1,830	1,815	1,710	1,549
Cash & Equivalents	20.16	14.67	23	27.59	27.42
Accounts Receivable	11.76	12.24	13.33	15.09	14.05
Other Receivables	8.64	9.62	10.75	18.69	23.24
Other Current Assets	52.15	-	-	-	43.88
Other Long-Term Assets	39.2	44.03	46.11	51.7	58.56
Total Assets	2,005	1,911	1,908	1,823	1,716
Current Portion of Long-Term Debt	248.34	360.75	150.86	265.26	416.7
Current Portion of Leases	0	0.02	0.24	0.22	0.2
Long-Term Debt	617.58	544.68	780.87	669.44	500.05
Long-Term Leases	2.72	3	2.9	2.86	2.78
Accounts Payable	10.27	13.28	8.87	10.54	21.51
Accrued Expenses	8.35	4.11	0.41	0.48	0.25
Current Income Taxes Payable	-	0.03	0	0.65	0.03
Current Unearned Revenue	1.92	3.24	2.84	2.61	3.06
Other Current Liabilities	10.88	7.81	15.5	14.85	10.63
Long-Term Deferred Tax Liabilities	59.04	67.53	58.87	48.77	33.21
Total Liabilities	980.76	1,011	1,041	1,025	1,012
Common Stock	15.35	15.35	14.8	14.47	14.24
Retained Earnings	575.42	475.78	446.45	385.81	344.7
Comprehensive Income & Other	433.29	408.85	405.54	398.03	344.76
Shareholders' Equity	1,024	899.98	866.78	798.3	703.7
Total Liabilities & Equity	2,005	1,911	1,908	1,823	1,716
Total Debt	890.29	914.7	954.5	946.88	943.5
Net Cash (Debt)	-870.13	-900.04	-931.5	-919.29	-916.08
Net Cash Per Share	-3.29	-3.47	-3.73	-3.76	-3.74
Filing Date Shares Outstanding	264.32	264.32	252.56	247.55	244.65
Total Common Shares Outstanding	264.32	264.32	252.56	247.55	244.65
Book Value Per Share	3.87	3.40	3.43	3.22	2.88
Tangible Book Value	1,024	899.98	866.78	798.3	703.7
Tangible Book Value Per Share	3.87	3.40	3.43	3.22	2.88
Construction In Progress	43.15	41.65	98.68	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.