Sefalana Holding Company Limited (BSM:SEF)
Botswana · Delayed Price · Currency is BWP 16.00
0.00 (0.00%)
At close: Sep 17, 2026
Sefalana Holding Company Balance Sheet
Financials in millions BWP. Fiscal year is May - April.
Millions BWP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Cash & Equivalents | 664 | 528.21 | 533.9 | 525.37 | 575.24 |
Short-Term Investments | 276 | 76.29 | 188.87 | - | - |
Trading Asset Securities | - | - | - | - | 190.67 |
Cash & Short-Term Investments | 940 | 604.5 | 722.77 | 525.37 | 765.91 |
Cash Growth | 55.50% | -16.36% | 37.57% | -31.41% | 60.14% |
Accounts Receivable | 333 | 404.27 | 312.47 | 301.97 | 327.83 |
Other Receivables | 7 | 5.3 | 8.28 | 6.14 | 2.33 |
Receivables | 340 | 409.57 | 320.74 | 308.11 | 330.16 |
Inventory | 1,571 | 1,487 | 1,280 | 1,111 | 1,007 |
Other Current Assets | - | - | 6 | - | 34.75 |
Total Current Assets | 2,851 | 2,502 | 2,330 | 1,944 | 2,138 |
Property, Plant & Equipment | 1,653 | 1,501 | 1,256 | 1,117 | 1,087 |
Long-Term Investments | 401 | 342.67 | 36.26 | 57.42 | 63.69 |
Goodwill | - | 46.67 | 46.53 | 46.34 | 49.98 |
Other Intangible Assets | 106 | 56.28 | 59.43 | 63.8 | 73.44 |
Long-Term Accounts Receivable | 5 | 4.11 | 4.82 | 4.65 | 6.32 |
Long-Term Deferred Tax Assets | 37 | 35.45 | 29.68 | 31.47 | 29.71 |
Long-Term Deferred Charges | 3 | 3.86 | 4.93 | 4.61 | 4.73 |
Other Long-Term Assets | 210 | 207.12 | 228.77 | 237.76 | 230.08 |
Total Assets | 5,333 | 4,753 | 4,061 | 3,566 | 3,683 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Accounts Payable | 1,176 | 894.6 | 829.87 | 529.24 | 791.06 |
Accrued Expenses | - | 163.68 | 151.13 | 144.81 | 123.65 |
Short-Term Debt | 61 | 66.93 | 38.18 | 49.05 | 44.64 |
Current Portion of Long-Term Debt | 22 | 23.46 | 21.93 | 1.74 | 1.74 |
Current Portion of Leases | 90 | 80.23 | 66.66 | 73.09 | 93.27 |
Current Income Taxes Payable | 20 | 33.99 | 5.16 | 9.99 | 33.79 |
Current Unearned Revenue | 10 | 12.2 | 16.54 | 15.84 | 14.99 |
Other Current Liabilities | 96 | 32.57 | 46.08 | 45.11 | 23.03 |
Total Current Liabilities | 1,475 | 1,308 | 1,176 | 868.86 | 1,126 |
Long-Term Debt | 292 | 310 | 82.01 | 104.23 | 105.83 |
Long-Term Leases | 230 | 179.67 | 130.84 | 132.8 | 160.76 |
Long-Term Deferred Tax Liabilities | 137 | 131.65 | 127.76 | 118.97 | 116.85 |
Total Liabilities | 2,134 | 1,929 | 1,516 | 1,225 | 1,510 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Common Stock | 686 | 686.35 | 686.35 | 686.35 | 686.35 |
Retained Earnings | 1,959 | 1,822 | 1,561 | 1,382 | 1,213 |
Comprehensive Income & Other | 525 | 289.46 | 272.69 | 252.03 | 257.68 |
Total Common Equity | 3,170 | 2,798 | 2,520 | 2,321 | 2,157 |
Minority Interest | 29 | 26.64 | 24.41 | 20.19 | 16.55 |
Shareholders' Equity | 3,199 | 2,825 | 2,545 | 2,341 | 2,174 |
Total Liabilities & Equity | 5,333 | 4,753 | 4,061 | 3,566 | 3,683 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Total Debt | 695 | 660.28 | 339.62 | 360.91 | 406.24 |
Net Cash (Debt) | 245 | -55.78 | 383.15 | 164.46 | 359.67 |
Net Cash Growth | - | - | 132.97% | -54.27% | 110.67% |
Net Cash Per Share | 0.98 | -0.22 | 1.53 | 0.66 | 1.43 |
Filing Date Shares Outstanding | 250.73 | 250.73 | 250.73 | 250.73 | 250.73 |
Total Common Shares Outstanding | 250.73 | 250.73 | 250.73 | 250.73 | 250.73 |
Working Capital | 1,376 | 1,194 | 1,154 | 1,076 | 1,012 |
Book Value Per Share | 12.64 | 11.16 | 10.05 | 9.26 | 8.60 |
Tangible Book Value | 3,064 | 2,695 | 2,414 | 2,210 | 2,034 |
Tangible Book Value Per Share | 12.22 | 10.75 | 9.63 | 8.82 | 8.11 |
Land | - | 709.84 | 669.66 | 600.27 | 562.66 |
Machinery | - | 1,069 | 858.35 | 706.3 | 605.34 |
Leasehold Improvements | - | 46.79 | 25.01 | 23.11 | - |