Turnstar Holdings Limited (BSM:TURN)

Turnstar Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Property, Plant & Equipment	2,795	2,728	2,602	2,462	2,398
Cash & Equivalents	45.48	27.1	9.54	14.21	24.19
Accounts Receivable	22.05	27.83	25.74	25.49	26.39
Other Receivables	18.06	9.25	7.08	4.72	2.44
Goodwill	-	-	-	27.18	25.66
Other Current Assets	4.75	3.18	2.92	2.53	12.75
Other Long-Term Assets	22.13	13.83	15.1	15.7	18.22
Total Assets	2,907	2,810	2,662	2,552	2,508
Current Portion of Long-Term Debt	-	304.66	26.55	67.12	40.54
Long-Term Debt	596.01	290	503.57	498.57	546.63
Accounts Payable	3.03	8.46	11.04	9.2	2.69
Accrued Expenses	6.81	5.1	4.45	5.79	5.16
Current Income Taxes Payable	-	-	-	1.58	1.58
Current Unearned Revenue	17.16	14.27	8.02	7	3.88
Other Current Liabilities	34.98	32.29	30.33	27.18	28.92
Long-Term Deferred Tax Liabilities	285.75	231.23	193.49	200.36	181.89
Total Liabilities	945.66	886.98	826.26	816.95	811.49
Common Stock	349.19	349.19	349.19	349.19	349.19
Retained Earnings	143.26	163.31	180.3	184.97	302.48
Comprehensive Income & Other	1,469	1,410	1,306	1,201	1,045
Shareholders' Equity	1,962	1,923	1,836	1,735	1,696
Total Liabilities & Equity	2,907	2,810	2,662	2,552	2,508
Total Debt	597.93	595.61	578.93	565.84	587.38
Net Cash (Debt)	-552.45	-568.52	-569.39	-551.63	-563.19
Net Cash Per Share	-0.97	-0.99	-1.00	-0.96	-0.98
Filing Date Shares Outstanding	572.15	572.15	572.15	572.15	572.15
Total Common Shares Outstanding	572.15	572.15	572.15	572.15	572.15
Book Value Per Share	3.43	3.36	3.21	3.03	2.96
Tangible Book Value	1,962	1,923	1,836	1,708	1,671
Tangible Book Value Per Share	3.43	3.36	3.21	2.98	2.92

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