Primetime Property Holdings Limited (BSM:PTPH)
Botswana · Delayed Price · Currency is BWP 1.900
0.00 (0.00%)
At close: Aug 7, 2026
BSM:PTPH Balance Sheet
Financials in millions BWP. Fiscal year is September - August.
Millions BWP. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Property, Plant & Equipment | 1,746 | 1,873 | 1,830 | 1,815 | 1,710 | 1,549 |
Cash & Equivalents | 29.51 | 20.16 | 14.67 | 23 | 27.59 | 27.42 |
Accounts Receivable | 23.86 | 11.76 | 12.24 | 13.33 | 15.09 | 14.05 |
Other Receivables | 0.02 | 8.64 | 9.62 | 10.75 | 18.69 | 23.24 |
Other Current Assets | 141.01 | 52.15 | - | - | - | 43.88 |
Other Long-Term Assets | 32.15 | 39.2 | 44.03 | 46.11 | 51.7 | 58.56 |
Total Assets | 1,972 | 2,005 | 1,911 | 1,908 | 1,823 | 1,716 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Current Portion of Long-Term Debt | 418.69 | 248.34 | 360.75 | 150.86 | 265.26 | 416.7 |
Current Portion of Leases | 0 | 0 | 0.02 | 0.24 | 0.22 | 0.2 |
Long-Term Debt | 407.27 | 617.58 | 544.68 | 780.87 | 669.44 | 500.05 |
Long-Term Leases | 2.66 | 2.72 | 3 | 2.9 | 2.86 | 2.78 |
Accounts Payable | 25.82 | 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 | 0.88 | - | 0.03 | 0 | 0.65 | 0.03 |
Current Unearned Revenue | 1.02 | 1.92 | 3.24 | 2.84 | 2.61 | 3.06 |
Other Current Liabilities | 1.07 | 10.88 | 7.81 | 15.5 | 14.85 | 10.63 |
Long-Term Deferred Tax Liabilities | 59.31 | 59.04 | 67.53 | 58.87 | 48.77 | 33.21 |
Total Liabilities | 916.73 | 980.76 | 1,011 | 1,041 | 1,025 | 1,012 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 15.35 | 15.35 | 15.35 | 14.8 | 14.47 | 14.24 |
Retained Earnings | 606.39 | 575.42 | 475.78 | 446.45 | 385.81 | 344.7 |
Comprehensive Income & Other | 433.79 | 433.29 | 408.85 | 405.54 | 398.03 | 344.76 |
Shareholders' Equity | 1,056 | 1,024 | 899.98 | 866.78 | 798.3 | 703.7 |
Total Liabilities & Equity | 1,972 | 2,005 | 1,911 | 1,908 | 1,823 | 1,716 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 828.62 | 890.29 | 914.7 | 954.5 | 946.88 | 943.5 |
Net Cash (Debt) | -799.11 | -870.13 | -900.04 | -931.5 | -919.29 | -916.08 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.02 | -3.29 | -3.47 | -3.73 | -3.76 | -3.74 |
Filing Date Shares Outstanding | 264.23 | 264.32 | 264.32 | 252.56 | 247.55 | 244.65 |
Total Common Shares Outstanding | 264.23 | 264.32 | 264.32 | 252.56 | 247.55 | 244.65 |
Book Value Per Share | 3.99 | 3.87 | 3.40 | 3.43 | 3.22 | 2.88 |
Tangible Book Value | 1,056 | 1,024 | 899.98 | 866.78 | 798.3 | 703.7 |
Tangible Book Value Per Share | 3.99 | 3.87 | 3.40 | 3.43 | 3.22 | 2.88 |
Construction In Progress | - | 43.15 | 41.65 | 98.68 | - | - |