Turnstar Holdings Limited (BSM: TURN)
Botswana
· Delayed Price · Currency is BWP 2.100
0.00 (0.00%)
At close: Nov 20, 2024
Turnstar Holdings Balance Sheet
Financials in millions BWP. Fiscal year is February - January.
Millions BWP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,723 | 2,728 | 2,602 | 2,462 | 2,398 | 2,386 | Upgrade
|
| Cash & Equivalents | 24.86 | 27.1 | 9.54 | 14.21 | 24.19 | 13.09 | Upgrade
|
| Accounts Receivable | 35.71 | 20.35 | 25.74 | 25.49 | 26.39 | 25.79 | Upgrade
|
| Other Receivables | - | 9.25 | 7.08 | 4.72 | 2.44 | 1.81 | Upgrade
|
| Goodwill | - | - | - | 27.18 | 25.66 | 38.35 | Upgrade
|
| Other Current Assets | - | 3.18 | 2.92 | 2.53 | 12.75 | 13.78 | Upgrade
|
| Other Long-Term Assets | 23.85 | 21.31 | 15.1 | 15.7 | 18.22 | 28.07 | Upgrade
|
| Total Assets | 2,808 | 2,810 | 2,662 | 2,552 | 2,508 | 2,506 | Upgrade
|
| Current Portion of Long-Term Debt | 302.95 | 304.66 | 26.55 | 67.12 | 40.54 | 34.09 | Upgrade
|
| Long-Term Debt | 290 | 290 | 503.57 | 498.57 | 546.63 | 562.39 | Upgrade
|
| Accounts Payable | 50.44 | 8.46 | 11.04 | 9.2 | 2.69 | 5.12 | Upgrade
|
| Accrued Expenses | - | 5.1 | 4.45 | 5.79 | 5.16 | 7.32 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.58 | 1.58 | 1.19 | Upgrade
|
| Current Unearned Revenue | - | 14.27 | 8.02 | 7 | 3.88 | 10.71 | Upgrade
|
| Other Current Liabilities | 3.13 | 32.29 | 30.33 | 27.18 | 28.92 | 27.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 234.92 | 231.23 | 193.49 | 200.36 | 181.89 | 184.28 | Upgrade
|
| Total Liabilities | 881.46 | 886.98 | 826.26 | 816.95 | 811.49 | 850.2 | Upgrade
|
| Common Stock | 346.42 | 349.19 | 349.19 | 349.19 | 349.19 | 349.19 | Upgrade
|
| Retained Earnings | 229.4 | 163.31 | 180.3 | 184.97 | 302.48 | 339.01 | Upgrade
|
| Comprehensive Income & Other | 1,350 | 1,410 | 1,306 | 1,201 | 1,045 | 968.02 | Upgrade
|
| Shareholders' Equity | 1,926 | 1,923 | 1,836 | 1,735 | 1,696 | 1,656 | Upgrade
|
| Total Liabilities & Equity | 2,808 | 2,810 | 2,662 | 2,552 | 2,508 | 2,506 | Upgrade
|
| Total Debt | 592.97 | 595.61 | 578.93 | 565.84 | 587.38 | 613.86 | Upgrade
|
| Net Cash / Debt | -568.11 | -568.52 | -569.39 | -551.63 | -563.19 | -600.77 | Upgrade
|
| Net Cash Per Share | -0.99 | -0.99 | -1.00 | -0.96 | -0.98 | -1.05 | Upgrade
|
| Filing Date Shares Outstanding | 572.15 | 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 | 572.15 | Upgrade
|
| Book Value Per Share | 3.37 | 3.36 | 3.21 | 3.03 | 2.96 | 2.89 | Upgrade
|
| Tangible Book Value | 1,926 | 1,923 | 1,836 | 1,708 | 1,671 | 1,618 | Upgrade
|
| Tangible Book Value Per Share | 3.37 | 3.36 | 3.21 | 2.98 | 2.92 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.