Turnstar Holdings Limited (BSM:TURN)
Botswana
· Delayed Price · Currency is BWP 2.260
0.00 (0.00%)
At close: May 7, 2025
Turnstar Holdings Balance Sheet
Financials in millions BWP. Fiscal year is February - January.
Millions BWP. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 2,795 | 2,728 | 2,602 | 2,462 | 2,398 | Upgrade
|
| Cash & Equivalents | 41.36 | 27.1 | 9.54 | 14.21 | 24.19 | Upgrade
|
| Accounts Receivable | 48.98 | 20.35 | 25.74 | 25.49 | 26.39 | Upgrade
|
| Other Receivables | - | 9.25 | 7.08 | 4.72 | 2.44 | Upgrade
|
| Goodwill | - | - | - | 27.18 | 25.66 | Upgrade
|
| Other Current Assets | - | 3.18 | 2.92 | 2.53 | 12.75 | Upgrade
|
| Other Long-Term Assets | 22.13 | 21.31 | 15.1 | 15.7 | 18.22 | Upgrade
|
| Total Assets | 2,907 | 2,810 | 2,662 | 2,552 | 2,508 | Upgrade
|
| Current Portion of Long-Term Debt | - | 304.66 | 26.55 | 67.12 | 40.54 | Upgrade
|
| Long-Term Debt | 596.01 | 290 | 503.57 | 498.57 | 546.63 | Upgrade
|
| Accounts Payable | 58.49 | 8.46 | 11.04 | 9.2 | 2.69 | Upgrade
|
| Accrued Expenses | - | 5.1 | 4.45 | 5.79 | 5.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.58 | 1.58 | Upgrade
|
| Current Unearned Revenue | - | 14.27 | 8.02 | 7 | 3.88 | Upgrade
|
| Other Current Liabilities | 3.49 | 32.29 | 30.33 | 27.18 | 28.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 285.75 | 231.23 | 193.49 | 200.36 | 181.89 | Upgrade
|
| Total Liabilities | 945.66 | 886.98 | 826.26 | 816.95 | 811.49 | Upgrade
|
| Common Stock | 346.42 | 349.19 | 349.19 | 349.19 | 349.19 | Upgrade
|
| Retained Earnings | 143.26 | 163.31 | 180.3 | 184.97 | 302.48 | Upgrade
|
| Comprehensive Income & Other | 1,472 | 1,410 | 1,306 | 1,201 | 1,045 | Upgrade
|
| Shareholders' Equity | 1,962 | 1,923 | 1,836 | 1,735 | 1,696 | Upgrade
|
| Total Liabilities & Equity | 2,907 | 2,810 | 2,662 | 2,552 | 2,508 | Upgrade
|
| Total Debt | 597.93 | 595.61 | 578.93 | 565.84 | 587.38 | Upgrade
|
| Net Cash / Debt | -556.58 | -568.52 | -569.39 | -551.63 | -563.19 | Upgrade
|
| Net Cash Per Share | -0.97 | -0.99 | -1.00 | -0.96 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 572.15 | 572.15 | 572.15 | 572.15 | 572.15 | Upgrade
|
| Total Common Shares Outstanding | 572.15 | 572.15 | 572.15 | 572.15 | 572.15 | Upgrade
|
| Book Value Per Share | 3.43 | 3.36 | 3.21 | 3.03 | 2.96 | Upgrade
|
| Tangible Book Value | 1,962 | 1,923 | 1,836 | 1,708 | 1,671 | Upgrade
|
| Tangible Book Value Per Share | 3.43 | 3.36 | 3.21 | 2.98 | 2.92 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.