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Chobe Holdings Ltd (CHO)

Botswana

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15.28 0.01 0.07%

25/04 - Closed. Currency in BWP ( Disclaimer )

Volume: 467
Bid/Ask: 0.00 / 0.00
Day's Range: 15.28 - 15.28

Type: Equity

Market: Botswana

ISIN: BW0000000041

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CHO Balance Sheet

Assess the latest Chobe Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CHO Annual Report data, financial summaries and charts are available for Chobe Holdings Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/08

2023

31/05

2023

28/02

2022

30/11

Total Current Assets

194.16

169.2

Cash and Short Term Investments	139.97	139.97	131.01	-
Cash	-	-	-	-
Cash & Equivalents	139.97	139.97	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	40.06	40.06	18.84	-
Accounts Receivables - Trade, Net	38.02	38.02	7.35	-
Total Inventory	14.13	14.13	12.17	-
Prepaid Expenses	-	-	7.19	-
Other Current Assets, Total	-	-	-	-

Total Assets

624.2

550.76

Property/Plant/Equipment, Total - Net	294	294	244.66	-
Property/Plant/Equipment, Total - Gross	-	-	464.79	-
Accumulated Depreciation, Total	-	-	-220.13	-
Goodwill, Net	67.96	67.96	67.96	-
Intangibles, Net	0.772	0.772	60.71	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	2.04	2.04	11.48	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	41.38	41.38	1.56	-

Total Current Liabilities

136.27

122.02

Accounts Payable	34.71	34.71	18.68	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	7.28	-
Notes Payable/Short Term Debt	0.19	0.19	0.19	-
Current Port. of LT Debt/Capital Leases	4.38	4.38	4.84	-
Other Current liabilities, Total	97	97	91.04	-

Total Liabilities

194.4

Total Long Term Debt	40.02	40.02	42.06	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	40.02	40.02	42.06	-
Deferred Income Tax	18.11	18.11	18.15	-
Minority Interest	0.706	0.706	0.734	-
Other Liabilities, Total	-0.896	-0.896	-0.924	-

Total Equity

429.8

368.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	102.9	102.9	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	327.62	327.62	266.34	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.721	-0.721	-0.707	-

Total Liabilities & Shareholders' Equity

624.2

550.76

Total Common Shares Outstanding

89.42

89.44

Total Preferred Shares Outstanding

* In Millions of BWP (except for per share items)

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