Sechaba Brewery Holdings Limited (BSM: SECH)
Botswana
· Delayed Price · Currency is BWP 32.02
0.00 (0.00%)
At close: Dec 24, 2024
Sechaba Brewery Holdings 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 |
| Cash & Equivalents | 25.67 | 311.28 | 45 | 67.49 | 30.43 | 12.08 | Upgrade
|
| Cash & Short-Term Investments | 25.67 | 311.28 | 45 | 67.49 | 30.43 | 12.08 | Upgrade
|
| Cash Growth | 6.70% | 591.74% | -33.33% | 121.80% | 151.97% | 332.56% | Upgrade
|
| Other Receivables | 0.36 | 0.39 | 0.22 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.36 | 0.39 | 0.22 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 26.03 | 311.72 | 45.26 | 67.51 | 30.46 | 12.09 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Long-Term Investments | 779.17 | 830.02 | 998.11 | 860.9 | 733.78 | 652.76 | Upgrade
|
| Total Assets | 805.44 | 1,142 | 1,043 | 928.41 | 764.23 | 664.84 | Upgrade
|
| Accounts Payable | 0.43 | - | - | - | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.63 | 0.22 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 9.86 | 8.7 | 8.2 | 7.33 | 7.47 | 7.45 | Upgrade
|
| Total Current Liabilities | 10.71 | 9.34 | 8.42 | 7.34 | 7.58 | 7.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.76 | 53.85 | 70.66 | 42.7 | 33.16 | 27.09 | Upgrade
|
| Total Liabilities | 59.66 | 63.18 | 79.07 | 50.05 | 40.74 | 34.55 | Upgrade
|
| Common Stock | 194.55 | 194.55 | 194.55 | 194.55 | 194.55 | 194.55 | Upgrade
|
| Retained Earnings | 551.24 | 884.06 | 769.36 | 683.43 | 528.55 | 435.36 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Shareholders' Equity | 745.78 | 1,079 | 964.3 | 878.37 | 723.49 | 630.3 | Upgrade
|
| Total Liabilities & Equity | 805.44 | 1,142 | 1,043 | 928.41 | 764.23 | 664.84 | Upgrade
|
| Net Cash (Debt) | 25.48 | 311.28 | 45 | 67.49 | 30.43 | 12.08 | Upgrade
|
| Net Cash Growth | 5.91% | 591.74% | -33.33% | 121.80% | 151.97% | 332.56% | Upgrade
|
| Net Cash Per Share | 0.23 | 2.81 | 0.41 | 0.61 | 0.28 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | Upgrade
|
| Total Common Shares Outstanding | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | Upgrade
|
| Working Capital | 15.32 | 302.39 | 36.84 | 60.17 | 22.87 | 4.63 | Upgrade
|
| Book Value Per Share | 6.74 | 9.75 | 8.72 | 7.94 | 6.54 | 5.70 | Upgrade
|
| Tangible Book Value | 745.78 | 1,079 | 964.3 | 878.37 | 723.49 | 630.3 | Upgrade
|
| Tangible Book Value Per Share | 6.74 | 9.75 | 8.72 | 7.94 | 6.54 | 5.70 | Upgrade
|
| Machinery | - | 0.04 | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.