RDC Properties Limited (BSM: RDCP)
Botswana
· Delayed Price · Currency is BWP 2.400
0.00 (0.00%)
At close: Dec 24, 2024
RDC Properties Balance Sheet
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 5,518 | 5,460 | 5,617 | 5,568 | 2,165 | 1,997 | Upgrade
|
| Cash & Equivalents | 173.03 | 81.7 | 86.18 | 143.8 | 165.22 | 264.66 | Upgrade
|
| Accounts Receivable | - | 112.69 | 90.34 | 98.15 | 34.92 | 23.92 | Upgrade
|
| Other Receivables | - | 0.17 | 3.58 | 3.89 | 1.84 | 2.09 | Upgrade
|
| Investment In Debt and Equity Securities | 56.69 | 57.17 | 106.06 | 103.47 | 106.62 | 7.32 | Upgrade
|
| Other Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Current Assets | 278.75 | 343.85 | 161.08 | 125.7 | - | - | Upgrade
|
| Other Long-Term Assets | 190.42 | 151.47 | 62.22 | 52.49 | 44.27 | 31.58 | Upgrade
|
| Total Assets | 6,218 | 6,208 | 6,128 | 6,097 | 2,519 | 2,328 | Upgrade
|
| Current Portion of Long-Term Debt | - | 81.44 | 394.59 | 1,080 | 418.9 | 39.63 | Upgrade
|
| Long-Term Debt | 2,716 | 2,520 | 2,369 | 1,751 | 458.84 | 668.2 | Upgrade
|
| Accounts Payable | - | 14.68 | 8.45 | 12.12 | 4.81 | 12.28 | Upgrade
|
| Accrued Expenses | - | 28.48 | 35.53 | 46.65 | 8.37 | 2.84 | Upgrade
|
| Current Income Taxes Payable | - | 3.88 | - | - | 0.07 | 4.53 | Upgrade
|
| Current Unearned Revenue | - | 13.9 | 18.78 | 15.4 | 7.54 | 7.01 | Upgrade
|
| Other Current Liabilities | 135.75 | 150.62 | 79.87 | 75.14 | 30.08 | 12.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 215.06 | 216.02 | 185.06 | 168.96 | 129.62 | 138.75 | Upgrade
|
| Total Liabilities | 3,067 | 3,038 | 3,097 | 3,156 | 1,065 | 892.91 | Upgrade
|
| Common Stock | 2,630 | 1,058 | 1,058 | 1,058 | 329.07 | 324.86 | Upgrade
|
| Retained Earnings | - | 1,269 | 1,194 | 1,122 | 730.07 | 729.9 | Upgrade
|
| Comprehensive Income & Other | - | 282.07 | 245.42 | 267.74 | 97.68 | 114.65 | Upgrade
|
| Total Common Equity | 2,630 | 2,610 | 2,497 | 2,448 | 1,157 | 1,169 | Upgrade
|
| Minority Interest | 521.16 | 560.39 | 532.73 | 493.33 | 297.01 | 265.45 | Upgrade
|
| Shareholders' Equity | 3,151 | 3,170 | 3,030 | 2,941 | 1,454 | 1,435 | Upgrade
|
| Total Liabilities & Equity | 6,218 | 6,208 | 6,128 | 6,097 | 2,519 | 2,328 | Upgrade
|
| Total Debt | 2,716 | 2,610 | 2,770 | 2,838 | 884.63 | 714.54 | Upgrade
|
| Net Cash / Debt | -2,543 | -2,529 | -2,684 | -2,694 | -719.41 | -449.88 | Upgrade
|
| Net Cash Per Share | -3.35 | -3.34 | -3.54 | -6.88 | -1.63 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 758.23 | 758.23 | 758.23 | 758.23 | 441.81 | 438.73 | Upgrade
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| Total Common Shares Outstanding | 758.23 | 758.23 | 758.23 | 758.23 | 441.81 | 438.73 | Upgrade
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| Book Value Per Share | 3.47 | 3.44 | 3.29 | 3.23 | 2.62 | 2.67 | Upgrade
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| Tangible Book Value | 2,629 | 2,609 | 2,496 | 2,447 | 1,156 | 1,168 | Upgrade
|
| Tangible Book Value Per Share | 3.47 | 3.44 | 3.29 | 3.23 | 2.62 | 2.66 | Upgrade
|
| Land | - | 5,422 | 5,570 | 5,531 | 2,159 | 1,989 | Upgrade
|
| Buildings | - | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.