Sechaba Brewery Holdings Limited (BSM:SECH)

Sechaba Brewery Holdings Balance Sheet

Financials in millions BWP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.88	311.28	45	67.49	30.43
Cash & Short-Term Investments	188.88	311.28	45	67.49	30.43
Cash Growth	-39.32%	591.74%	-33.33%	121.80%	151.97%
Other Receivables	0.5	0.39	0.22	0.01	0.02
Receivables	0.5	0.39	0.22	0.01	0.02
Prepaid Expenses	-	0.05	0.03	0.01	0
Total Current Assets	189.39	311.72	45.26	67.51	30.46
Property, Plant & Equipment	0.2	0.04	0.01	-	-
Long-Term Investments	769.62	830.02	998.11	860.9	733.78
Total Assets	959.2	1,142	1,043	928.41	764.23
Accounts Payable	0.42	-	-	-	0.1
Current Portion of Leases	0.13	-	-	-	-
Current Income Taxes Payable	0.58	0.63	0.22	0.01	0.01
Other Current Liabilities	9.56	8.7	8.2	7.33	7.47
Total Current Liabilities	10.7	9.34	8.42	7.34	7.58
Long-Term Deferred Tax Liabilities	47.81	53.85	70.66	42.7	33.16
Total Liabilities	58.51	63.18	79.07	50.05	40.74
Common Stock	194.55	194.55	194.55	194.55	194.55
Retained Earnings	706.15	884.06	769.36	683.43	528.55
Comprehensive Income & Other	-	-	0.39	0.39	0.39
Shareholders' Equity	900.7	1,079	964.3	878.37	723.49
Total Liabilities & Equity	959.2	1,142	1,043	928.41	764.23
Total Debt	0.13	-	-	-	-
Net Cash (Debt)	188.75	311.28	45	67.49	30.43
Net Cash Growth	-39.36%	591.74%	-33.33%	121.80%	151.97%
Net Cash Per Share	1.71	2.81	0.41	0.61	0.28
Filing Date Shares Outstanding	110.61	110.62	110.62	110.62	110.62
Total Common Shares Outstanding	110.61	110.62	110.62	110.62	110.62
Working Capital	178.69	302.39	36.84	60.17	22.87
Book Value Per Share	8.14	9.75	8.72	7.94	6.54
Tangible Book Value	900.7	1,079	964.3	878.37	723.49
Tangible Book Value Per Share	8.14	9.75	8.72	7.94	6.54
Machinery	-	0.04	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.