Trans Switch Africa Holdings Ltd (MUSE: TSAH.N0000)

TSAH.N0000 Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2.64	0.67	0.74	2.74	8.18	0.59
Cash & Short-Term Investments	2.64	0.67	0.74	2.74	8.18	0.59
Cash Growth	540.17%	-9.18%	-73.08%	-66.43%	1286.77%	55.49%
Other Current Assets	4.26	0.31	0.2	0.18	0.46	0.17
Total Current Assets	6.9	0.98	0.94	2.93	8.63	0.76
Other Long-Term Assets	28.56	13.36	13.47	14.33	10.85	24.75
Total Assets	35.46	14.35	14.41	17.26	19.48	25.51
Other Current Liabilities	3.06	0.29	0.12	0.08	0.06	0.04
Total Current Liabilities	3.06	0.29	0.12	0.08	0.06	0.04
Other Long-Term Liabilities	15.84	0.12	0.13	0.15	0.18	0.21
Total Liabilities	18.9	0.41	0.25	0.23	0.23	0.25
Common Stock	22	22	22	22	22	22
Retained Earnings	-6.38	-8.58	-8.05	-4.96	-2.74	3.27
Comprehensive Income & Other	0.42	0.52	0.21	-	-	-
Total Common Equity	16.05	13.94	14.16	17.04	19.26	25.27
Minority Interest	0.51	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	16.55	13.94	14.16	17.03	19.25	25.26
Total Liabilities & Equity	35.46	14.35	14.41	17.26	19.48	25.51
Net Cash (Debt)	2.64	0.67	0.74	2.74	8.18	0.59
Net Cash Growth	540.17%	-9.18%	-73.08%	-66.43%	1286.77%	55.49%
Net Cash Per Share	0.11	0.03	0.04	0.12	0.37	0.03
Filing Date Shares Outstanding	20.01	37.11	14.15	29.93	21.95	33.35
Total Common Shares Outstanding	20.01	37.11	14.15	29.93	21.95	33.35
Working Capital	3.84	0.7	0.82	2.84	8.58	0.72
Book Value Per Share	0.80	0.38	1.00	0.57	0.88	0.76
Tangible Book Value	16.05	13.94	14.16	17.04	19.26	25.27
Tangible Book Value Per Share	0.80	0.38	1.00	0.57	0.88	0.76

Source: S&P Capital IQ. Standard template. Financial Sources.