Primetime Property Holdings Limited (BSM: PTPH)
Botswana
· Delayed Price · Currency is BWP 1.610
0.00 (0.00%)
At close: Dec 20, 2024
BSM: PTPH Balance Sheet
Financials in millions BWP. Fiscal year is September - August.
Millions BWP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,830 | 1,830 | 1,815 | 1,710 | 1,549 | 1,556 | Upgrade
|
| Cash & Equivalents | 14.67 | 14.67 | 23 | 27.59 | 27.42 | 33.88 | Upgrade
|
| Accounts Receivable | 21.79 | 21.79 | 13.33 | 15.09 | 14.05 | 13.91 | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 10.75 | 18.69 | 23.24 | 12.08 | Upgrade
|
| Other Current Assets | - | - | - | - | 43.88 | - | Upgrade
|
| Other Long-Term Assets | 44.03 | 44.03 | 46.11 | 51.7 | 58.56 | 59.26 | Upgrade
|
| Total Assets | 1,911 | 1,911 | 1,908 | 1,823 | 1,716 | 1,675 | Upgrade
|
| Current Portion of Long-Term Debt | 360.75 | 360.75 | 150.86 | 265.26 | 416.7 | 314.91 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.24 | 0.22 | 0.2 | 0.19 | Upgrade
|
| Long-Term Debt | 544.68 | 544.68 | 780.87 | 669.44 | 500.05 | 559 | Upgrade
|
| Long-Term Leases | 3 | 3 | 2.9 | 2.86 | 2.78 | 3.05 | Upgrade
|
| Accounts Payable | 21.05 | 21.05 | 8.87 | 10.54 | 21.51 | 21.81 | Upgrade
|
| Accrued Expenses | - | - | 0.41 | 0.48 | 0.25 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0 | 0.65 | 0.03 | 4.29 | Upgrade
|
| Current Unearned Revenue | 3.24 | 3.24 | 2.84 | 2.61 | 3.06 | 4.43 | Upgrade
|
| Other Current Liabilities | 4.15 | 4.15 | 15.5 | 14.85 | 10.63 | 9.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.53 | 67.53 | 58.87 | 48.77 | 33.21 | 50.34 | Upgrade
|
| Total Liabilities | 1,011 | 1,011 | 1,041 | 1,025 | 1,012 | 968.2 | Upgrade
|
| Common Stock | 15.35 | 15.35 | 14.8 | 14.47 | 14.24 | 14.24 | Upgrade
|
| Retained Earnings | 472.04 | 472.04 | 446.45 | 385.81 | 344.7 | 372.22 | Upgrade
|
| Comprehensive Income & Other | 412.59 | 412.59 | 405.54 | 398.03 | 344.76 | 320.47 | Upgrade
|
| Shareholders' Equity | 899.98 | 899.98 | 866.78 | 798.3 | 703.7 | 706.93 | Upgrade
|
| Total Liabilities & Equity | 1,911 | 1,911 | 1,908 | 1,823 | 1,716 | 1,675 | Upgrade
|
| Total Debt | 914.7 | 914.7 | 954.5 | 946.88 | 943.5 | 877.15 | Upgrade
|
| Net Cash / Debt | -900.04 | -900.04 | -931.5 | -919.29 | -916.08 | -843.28 | Upgrade
|
| Net Cash Per Share | -3.83 | -3.83 | -3.73 | -3.76 | -3.74 | -3.45 | Upgrade
|
| Filing Date Shares Outstanding | 215.44 | 215.44 | 252.56 | 247.55 | 244.65 | 244.65 | Upgrade
|
| Total Common Shares Outstanding | 215.44 | 215.44 | 252.56 | 247.55 | 244.65 | 244.65 | Upgrade
|
| Book Value Per Share | 4.18 | 4.18 | 3.43 | 3.22 | 2.88 | 2.89 | Upgrade
|
| Tangible Book Value | 899.98 | 899.98 | 866.78 | 798.3 | 703.7 | 706.93 | Upgrade
|
| Tangible Book Value Per Share | 4.18 | 4.18 | 3.43 | 3.22 | 2.88 | 2.89 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.