Primetime Property Holdings Limited (BSM: PTPH)
Botswana
· Delayed Price · Currency is BWP 1.610
0.00 (0.00%)
At close: Nov 22, 2024
PTPH Balance Sheet
Financials in millions BWP. Fiscal year is September - August.
Millions BWP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,836 | 1,815 | 1,710 | 1,549 | 1,556 | 1,440 | Upgrade
|
| Cash & Equivalents | 25.78 | 23 | 27.59 | 27.42 | 33.88 | 100.05 | Upgrade
|
| Accounts Receivable | 20.55 | 13.33 | 15.09 | 14.05 | 13.91 | 7.86 | Upgrade
|
| Other Receivables | 0.04 | 10.75 | 18.69 | 23.24 | 12.08 | 14.3 | Upgrade
|
| Other Current Assets | - | - | - | 43.88 | - | - | Upgrade
|
| Other Long-Term Assets | 44.95 | 46.11 | 51.7 | 58.56 | 59.26 | 58.93 | Upgrade
|
| Total Assets | 1,927 | 1,908 | 1,823 | 1,716 | 1,675 | 1,621 | Upgrade
|
| Current Portion of Long-Term Debt | 87.45 | 150.86 | 265.26 | 416.7 | 314.91 | 112.03 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.24 | 0.22 | 0.2 | 0.19 | - | Upgrade
|
| Long-Term Debt | 838.67 | 780.87 | 669.44 | 500.05 | 559 | 640.24 | Upgrade
|
| Long-Term Leases | 3.13 | 2.9 | 2.86 | 2.78 | 3.05 | - | Upgrade
|
| Accounts Payable | 16.71 | 8.87 | 10.54 | 21.51 | 21.81 | 11.46 | Upgrade
|
| Accrued Expenses | - | 0.41 | 0.48 | 0.25 | 0.29 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0 | 0.65 | 0.03 | 4.29 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.95 | 2.84 | 2.61 | 3.06 | 4.43 | 3.54 | Upgrade
|
| Other Current Liabilities | 2.19 | 15.5 | 14.85 | 10.63 | 9.9 | 20.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.83 | 58.87 | 48.77 | 33.21 | 50.34 | 46 | Upgrade
|
| Total Liabilities | 1,010 | 1,041 | 1,025 | 1,012 | 968.2 | 859.34 | Upgrade
|
| Common Stock | 15.35 | 14.8 | 14.47 | 14.24 | 14.24 | 14.24 | Upgrade
|
| Retained Earnings | 459.36 | 446.45 | 385.81 | 344.7 | 372.22 | 416.46 | Upgrade
|
| Comprehensive Income & Other | 442.52 | 405.54 | 398.03 | 344.76 | 320.47 | 331.02 | Upgrade
|
| Shareholders' Equity | 917.23 | 866.78 | 798.3 | 703.7 | 706.93 | 761.72 | Upgrade
|
| Total Liabilities & Equity | 1,927 | 1,908 | 1,823 | 1,716 | 1,675 | 1,621 | Upgrade
|
| Total Debt | 929.37 | 954.5 | 946.88 | 943.5 | 877.15 | 777.44 | Upgrade
|
| Net Cash / Debt | -903.59 | -931.5 | -919.29 | -916.08 | -843.28 | -677.4 | Upgrade
|
| Net Cash Per Share | -3.57 | -3.73 | -3.76 | -3.74 | -3.45 | -2.77 | Upgrade
|
| Filing Date Shares Outstanding | 254.49 | 252.56 | 247.55 | 244.65 | 244.65 | 244.65 | Upgrade
|
| Total Common Shares Outstanding | 254.49 | 252.56 | 247.55 | 244.65 | 244.65 | 244.65 | Upgrade
|
| Book Value Per Share | 3.60 | 3.43 | 3.22 | 2.88 | 2.89 | 3.11 | Upgrade
|
| Tangible Book Value | 917.23 | 866.78 | 798.3 | 703.7 | 706.93 | 761.72 | Upgrade
|
| Tangible Book Value Per Share | 3.60 | 3.43 | 3.22 | 2.88 | 2.89 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.