Sechaba Brewery Holdings Limited (BSM:SECH)
Botswana
· Delayed Price · Currency is BWP 38.00
+0.99 (2.67%)
At close: Dec 5, 2025
Sechaba Brewery Holdings Balance Sheet
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.68 | 188.88 | 311.28 | 45 | 67.49 | 30.43 | Upgrade
|
| Cash & Short-Term Investments | 27.68 | 188.88 | 311.28 | 45 | 67.49 | 30.43 | Upgrade
|
| Cash Growth | 7.84% | -39.32% | 591.74% | -33.33% | 121.80% | 151.97% | Upgrade
|
| Other Receivables | 0.89 | 0.46 | 0.39 | 0.22 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.89 | 0.46 | 0.39 | 0.22 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.03 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 28.57 | 189.39 | 311.72 | 45.26 | 67.51 | 30.46 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.2 | 0.04 | 0.01 | - | - | Upgrade
|
| Long-Term Investments | 695.35 | 769.62 | 830.02 | 998.11 | 860.9 | 733.78 | Upgrade
|
| Total Assets | 724.05 | 959.2 | 1,142 | 1,043 | 928.41 | 764.23 | Upgrade
|
| Accounts Payable | 0.31 | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.13 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.38 | 0.58 | 0.63 | 0.22 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 10.78 | 9.98 | 8.7 | 8.2 | 7.33 | 7.47 | Upgrade
|
| Total Current Liabilities | 12.53 | 10.7 | 9.34 | 8.42 | 7.34 | 7.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.38 | 47.81 | 53.85 | 70.66 | 42.7 | 33.16 | Upgrade
|
| Total Liabilities | 52.91 | 58.51 | 63.18 | 79.07 | 50.05 | 40.74 | Upgrade
|
| Common Stock | 194.55 | 194.55 | 194.55 | 194.55 | 194.55 | 194.55 | Upgrade
|
| Retained Earnings | 476.59 | 706.15 | 884.06 | 769.36 | 683.43 | 528.55 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.39 | 0.39 | 0.39 | Upgrade
|
| Shareholders' Equity | 671.14 | 900.7 | 1,079 | 964.3 | 878.37 | 723.49 | Upgrade
|
| Total Liabilities & Equity | 724.05 | 959.2 | 1,142 | 1,043 | 928.41 | 764.23 | Upgrade
|
| Total Debt | 0.07 | 0.13 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 27.61 | 188.75 | 311.28 | 45 | 67.49 | 30.43 | Upgrade
|
| Net Cash Growth | 8.38% | -39.36% | 591.74% | -33.33% | 121.80% | 151.97% | Upgrade
|
| Net Cash Per Share | 0.25 | 1.71 | 2.81 | 0.41 | 0.61 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | Upgrade
|
| Total Common Shares Outstanding | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | Upgrade
|
| Working Capital | 16.04 | 178.69 | 302.39 | 36.84 | 60.17 | 22.87 | Upgrade
|
| Book Value Per Share | 6.07 | 8.14 | 9.75 | 8.72 | 7.94 | 6.54 | Upgrade
|
| Tangible Book Value | 671.14 | 900.7 | 1,079 | 964.3 | 878.37 | 723.49 | Upgrade
|
| Tangible Book Value Per Share | 6.07 | 8.14 | 9.75 | 8.72 | 7.94 | 6.54 | Upgrade
|
| Machinery | - | 0.09 | 0.04 | 0.01 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.