Botswana Telecommunications Corporation Limited (BSM:BTCL)
Botswana
· Delayed Price · Currency is BWP 1.250
0.00 (0.00%)
At close: Dec 4, 2025
BSM:BTCL Balance Sheet
Financials in millions BWP. Fiscal year is April - March.
Millions BWP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 225.1 | 442.36 | 625.34 | 143.36 | 520.44 | 363.27 | Upgrade
|
| Short-Term Investments | 96.78 | 56.41 | 107.8 | 427.63 | - | - | Upgrade
|
| Cash & Short-Term Investments | 321.87 | 498.77 | 733.15 | 570.98 | 520.44 | 363.27 | Upgrade
|
| Cash Growth | -44.00% | -31.97% | 28.40% | 9.71% | 43.27% | 203.49% | Upgrade
|
| Accounts Receivable | 522.54 | 342.52 | 207.07 | 166.17 | 173.4 | 163.49 | Upgrade
|
| Other Receivables | 2.89 | 22.11 | 23.13 | 23 | 9.96 | 25.99 | Upgrade
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| Receivables | 525.43 | 364.62 | 230.2 | 189.17 | 183.36 | 189.48 | Upgrade
|
| Inventory | 65.74 | 50.13 | 58.39 | 54.83 | 53.42 | 45.22 | Upgrade
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| Prepaid Expenses | - | 54.21 | 31.52 | 42.27 | 23.82 | 21.91 | Upgrade
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| Other Current Assets | 12.49 | 20.6 | 20.52 | 8.13 | 40.52 | 7.34 | Upgrade
|
| Total Current Assets | 925.53 | 988.33 | 1,074 | 865.38 | 821.55 | 627.23 | Upgrade
|
| Property, Plant & Equipment | 2,194 | 2,081 | 1,991 | 1,980 | 1,985 | 2,159 | Upgrade
|
| Other Intangible Assets | 154.75 | 151.93 | 170.01 | 162.58 | 183.95 | 205.27 | Upgrade
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| Long-Term Accounts Receivable | 66.51 | 49.21 | 45.83 | 28.77 | - | - | Upgrade
|
| Other Long-Term Assets | 16.65 | 16.65 | - | - | - | - | Upgrade
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| Total Assets | 3,357 | 3,287 | 3,281 | 3,037 | 2,991 | 2,991 | Upgrade
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| Accounts Payable | 436.52 | 129.15 | 97.4 | 103.87 | 119.05 | 87.3 | Upgrade
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| Accrued Expenses | 22.22 | 179.38 | 163.53 | 143.34 | 132.67 | 138.4 | Upgrade
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| Current Portion of Leases | 35.01 | 29.73 | 28.78 | 64.58 | 76.74 | 72.81 | Upgrade
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| Current Unearned Revenue | 14.96 | 33 | 36.45 | 35.7 | 29.75 | 64.87 | Upgrade
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| Other Current Liabilities | - | 85.6 | 76.8 | 36.74 | 42.18 | 48.14 | Upgrade
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| Total Current Liabilities | 508.71 | 456.86 | 402.95 | 384.23 | 400.38 | 411.52 | Upgrade
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| Long-Term Leases | 180.82 | 193.36 | 209.5 | 186.34 | 236.34 | 306.84 | Upgrade
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| Long-Term Unearned Revenue | 27 | 29.81 | 32.57 | 28.36 | 8.54 | 5.59 | Upgrade
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| Pension & Post-Retirement Benefits | 2.65 | - | - | 5.96 | 7.99 | 10.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 232.72 | 199.51 | 143.02 | 80.65 | 55.64 | 15.74 | Upgrade
|
| Other Long-Term Liabilities | - | 3.78 | 5.31 | - | - | - | Upgrade
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| Total Liabilities | 951.9 | 883.31 | 793.35 | 685.54 | 708.9 | 750.21 | Upgrade
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| Common Stock | 478.89 | 478.89 | 478.89 | 478.89 | 478.89 | 478.89 | Upgrade
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| Retained Earnings | 1,544 | 1,539 | 1,615 | 1,538 | 1,441 | 1,380 | Upgrade
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| Comprehensive Income & Other | 382.72 | 385.66 | 393.71 | 334.83 | 361.38 | 382.36 | Upgrade
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| Shareholders' Equity | 2,405 | 2,404 | 2,487 | 2,351 | 2,282 | 2,241 | Upgrade
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| Total Liabilities & Equity | 3,357 | 3,287 | 3,281 | 3,037 | 2,991 | 2,991 | Upgrade
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| Total Debt | 215.83 | 223.09 | 238.28 | 250.92 | 313.08 | 379.65 | Upgrade
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| Net Cash (Debt) | 106.04 | 275.68 | 494.87 | 320.07 | 207.36 | -16.37 | Upgrade
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| Net Cash Growth | -68.89% | -44.29% | 54.62% | 54.35% | - | - | Upgrade
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| Net Cash Per Share | 0.10 | 0.26 | 0.47 | 0.30 | 0.20 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
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| Total Common Shares Outstanding | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
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| Working Capital | 416.82 | 531.47 | 670.83 | 481.15 | 421.18 | 215.71 | Upgrade
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| Book Value Per Share | 2.29 | 2.29 | 2.37 | 2.24 | 2.17 | 2.13 | Upgrade
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| Tangible Book Value | 2,251 | 2,252 | 2,317 | 2,189 | 2,098 | 2,036 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.14 | 2.21 | 2.08 | 2.00 | 1.94 | Upgrade
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| Land | - | 590.24 | 599.77 | 567.43 | 561.24 | 589.94 | Upgrade
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| Machinery | - | 247.15 | 281.69 | 282.66 | 273.39 | 264.39 | Upgrade
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| Construction In Progress | - | 69.63 | 89.4 | 179.21 | 83.94 | 127.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.