Sechaba Brewery Holdings Limited (BSM:SECH)
Botswana · Delayed Price · Currency is BWP 40.50
+0.03 (0.07%)
At close: Oct 16, 2026
Sechaba Brewery Holdings Balance Sheet
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.91 | 216.01 | 188.88 | 311.28 | 45 | 67.49 |
Cash & Short-Term Investments | 23.91 | 216.01 | 188.88 | 311.28 | 45 | 67.49 |
Cash Growth | -13.64% | 14.36% | -39.32% | 591.74% | -33.33% | 121.80% |
Other Receivables | 0.59 | 1.29 | 0.46 | 0.39 | 0.22 | 0.01 |
Receivables | 0.59 | 1.29 | 0.46 | 0.39 | 0.22 | 0.01 |
Prepaid Expenses | - | 0.05 | 0.04 | 0.05 | 0.03 | 0.01 |
Total Current Assets | 24.49 | 217.34 | 189.39 | 311.72 | 45.26 | 67.51 |
Property, Plant & Equipment | 0.11 | 0.13 | 0.2 | 0.04 | 0.01 | - |
Long-Term Investments | 697.44 | 732.48 | 769.62 | 830.02 | 998.11 | 860.9 |
Total Assets | 722.05 | 949.94 | 959.2 | 1,142 | 1,043 | 928.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.41 | - | - | - | - | - |
Current Portion of Leases | - | - | 0.13 | - | - | - |
Current Income Taxes Payable | 1.75 | 2 | 0.58 | 0.63 | 0.22 | 0.01 |
Other Current Liabilities | 10.62 | 11.15 | 9.98 | 8.7 | 8.2 | 7.33 |
Total Current Liabilities | 12.77 | 13.15 | 10.7 | 9.34 | 8.42 | 7.34 |
Long-Term Deferred Tax Liabilities | 40.59 | 44.09 | 47.81 | 53.85 | 70.66 | 42.7 |
Total Liabilities | 53.36 | 57.24 | 58.51 | 63.18 | 79.07 | 50.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 194.55 | 194.55 | 194.55 | 194.55 | 194.55 | 194.55 |
Retained Earnings | 474.14 | 698.15 | 706.15 | 884.06 | 769.36 | 683.43 |
Comprehensive Income & Other | - | - | - | - | 0.39 | 0.39 |
Shareholders' Equity | 668.69 | 892.7 | 900.7 | 1,079 | 964.3 | 878.37 |
Total Liabilities & Equity | 722.05 | 949.94 | 959.2 | 1,142 | 1,043 | 928.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.13 | - | - | - |
Net Cash (Debt) | 23.91 | 216.01 | 188.75 | 311.28 | 45 | 67.49 |
Net Cash Growth | -13.43% | 14.44% | -39.36% | 591.74% | -33.33% | 121.80% |
Net Cash Per Share | 0.22 | 1.95 | 1.71 | 2.81 | 0.41 | 0.61 |
Filing Date Shares Outstanding | 110.61 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 |
Total Common Shares Outstanding | 110.61 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 |
Working Capital | 11.72 | 204.19 | 178.69 | 302.39 | 36.84 | 60.17 |
Book Value Per Share | 6.05 | 8.07 | 8.14 | 9.75 | 8.72 | 7.94 |
Tangible Book Value | 668.69 | 892.7 | 900.7 | 1,079 | 964.3 | 878.37 |
Tangible Book Value Per Share | 6.05 | 8.07 | 8.14 | 9.75 | 8.72 | 7.94 |
Machinery | - | 0.15 | 0.09 | 0.04 | 0.01 | - |