Turnstar Holdings Limited (BSM:TURN)
Botswana · Delayed Price · Currency is BWP 2.060
0.00 (0.00%)
At close: Aug 7, 2026
Turnstar Holdings Balance Sheet
Financials in millions BWP. Fiscal year is February - January.
Millions BWP. Fiscal year is Feb - Jan.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Property, Plant & Equipment | 2,579 | 2,795 | 2,728 | 2,602 | 2,462 |
Cash & Equivalents | 64.66 | 45.48 | 27.1 | 9.54 | 14.21 |
Accounts Receivable | 28.6 | 22.05 | 27.83 | 25.74 | 25.49 |
Other Receivables | 24.79 | 18.06 | 9.25 | 7.08 | 4.72 |
Goodwill | - | - | - | - | 27.18 |
Other Current Assets | 3.94 | 4.75 | 3.18 | 2.92 | 2.53 |
Other Long-Term Assets | 14.91 | 22.13 | 13.83 | 15.1 | 15.7 |
Total Assets | 2,716 | 2,907 | 2,810 | 2,662 | 2,552 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Current Portion of Long-Term Debt | - | - | 304.66 | 26.55 | 67.12 |
Long-Term Debt | 596.01 | 596.01 | 290 | 503.57 | 498.57 |
Accounts Payable | 3.91 | 3.03 | 8.46 | 11.04 | 9.2 |
Accrued Expenses | 6.2 | 6.81 | 5.1 | 4.45 | 5.79 |
Current Income Taxes Payable | - | - | - | - | 1.58 |
Current Unearned Revenue | 15.7 | 17.16 | 14.27 | 8.02 | 7 |
Other Current Liabilities | 36.42 | 34.98 | 32.29 | 30.33 | 27.18 |
Long-Term Deferred Tax Liabilities | 48.74 | 36.89 | 231.23 | 193.49 | 200.36 |
Total Liabilities | 706.98 | 696.8 | 886.98 | 826.26 | 816.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 349.19 | 349.19 | 349.19 | 349.19 | 349.19 |
Retained Earnings | 408.36 | 392.12 | 163.31 | 180.3 | 184.97 |
Comprehensive Income & Other | 1,252 | 1,469 | 1,410 | 1,306 | 1,201 |
Shareholders' Equity | 2,009 | 2,211 | 1,923 | 1,836 | 1,735 |
Total Liabilities & Equity | 2,716 | 2,907 | 2,810 | 2,662 | 2,552 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 596.01 | 597.93 | 595.61 | 578.93 | 565.84 |
Net Cash (Debt) | -531.35 | -552.45 | -568.52 | -569.39 | -551.63 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.93 | -0.97 | -0.99 | -1.00 | -0.96 |
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 | 3.51 | 3.86 | 3.36 | 3.21 | 3.03 |
Tangible Book Value | 2,009 | 2,211 | 1,923 | 1,836 | 1,708 |
Tangible Book Value Per Share | 3.51 | 3.86 | 3.36 | 3.21 | 2.98 |