TSL Limited (ZMSE:TSL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 3.660
+0.410 (12.62%)
At close: Mar 9, 2026
TSL Limited Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.62 | 1.76 | 65.77 | 33.81 | 4.2 | Upgrade
|
| Trading Asset Securities | 0.02 | 0 | 8.71 | 3.22 | 2.29 | Upgrade
|
| Cash & Short-Term Investments | 8.64 | 1.76 | 74.48 | 37.03 | 6.5 | Upgrade
|
| Cash Growth | 390.84% | -97.64% | 101.16% | 469.95% | 270.85% | Upgrade
|
| Accounts Receivable | 8.01 | 5.24 | 194.36 | 88.21 | 8.98 | Upgrade
|
| Receivables | 8.01 | 5.24 | 194.36 | 88.21 | 8.98 | Upgrade
|
| Inventory | 4.52 | 4.27 | 126.21 | 43.73 | 11.42 | Upgrade
|
| Prepaid Expenses | 1.04 | 1.73 | - | - | - | Upgrade
|
| Other Current Assets | 1.55 | 3.95 | 9.05 | 5.13 | 0.64 | Upgrade
|
| Total Current Assets | 23.76 | 16.96 | 404.1 | 174.1 | 27.54 | Upgrade
|
| Property, Plant & Equipment | 36.89 | 34.92 | 535.66 | 251.08 | 40.17 | Upgrade
|
| Long-Term Investments | 0.12 | 0.23 | 0.31 | 0.94 | - | Upgrade
|
| Other Intangible Assets | 0.86 | 0.88 | 3.38 | 2.25 | 0.66 | Upgrade
|
| Other Long-Term Assets | 37.77 | 36.73 | 426.49 | 247.86 | 37.12 | Upgrade
|
| Total Assets | 99.4 | 89.71 | 1,370 | 676.23 | 105.49 | Upgrade
|
| Accounts Payable | 4.67 | 4.43 | 108.93 | 39.52 | 6.36 | Upgrade
|
| Short-Term Debt | - | - | - | 0.04 | 0.64 | Upgrade
|
| Current Portion of Long-Term Debt | 8.3 | 8.07 | 146.59 | 31.93 | 2.86 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.27 | 7.21 | 3.86 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 1.46 | 1.7 | 8.84 | 12.32 | 8.11 | Upgrade
|
| Other Current Liabilities | 7.11 | 1.92 | 8.55 | 4.74 | 0.53 | Upgrade
|
| Total Current Liabilities | 21.99 | 16.39 | 280.12 | 92.4 | 18.89 | Upgrade
|
| Long-Term Debt | 0.2 | 2.68 | 46.47 | - | 0.01 | Upgrade
|
| Long-Term Leases | 1.36 | 0.91 | 4.36 | 3.22 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.49 | 8.16 | 131.26 | 69.87 | 6.91 | Upgrade
|
| Total Liabilities | 31.03 | 28.14 | 462.21 | 165.49 | 26.5 | Upgrade
|
| Common Stock | 6.48 | 6.53 | 13.26 | 13.26 | 3.53 | Upgrade
|
| Retained Earnings | 40.2 | 34.34 | 582.54 | 397.35 | 61.91 | Upgrade
|
| Comprehensive Income & Other | 18.47 | 17.77 | 258.71 | 88.58 | 9.73 | Upgrade
|
| Total Common Equity | 65.16 | 58.63 | 854.52 | 499.19 | 75.17 | Upgrade
|
| Minority Interest | 3.2 | 2.94 | 53.2 | 11.54 | 3.82 | Upgrade
|
| Shareholders' Equity | 68.36 | 61.58 | 907.72 | 510.73 | 78.99 | Upgrade
|
| Total Liabilities & Equity | 99.4 | 89.71 | 1,370 | 676.23 | 105.49 | Upgrade
|
| Total Debt | 10.3 | 11.92 | 204.62 | 39.04 | 4.58 | Upgrade
|
| Net Cash (Debt) | -1.66 | -10.16 | -130.14 | -2.02 | 1.91 | Upgrade
|
| Net Cash Growth | - | - | - | - | 276.71% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.03 | -0.36 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 364.53 | 365.18 | 360.45 | 359.62 | 357.1 | Upgrade
|
| Total Common Shares Outstanding | 364.53 | 365.18 | 360.45 | 359.62 | 357.1 | Upgrade
|
| Working Capital | 1.78 | 0.57 | 123.98 | 81.69 | 8.65 | Upgrade
|
| Book Value Per Share | 0.18 | 0.16 | 2.37 | 1.39 | 0.21 | Upgrade
|
| Tangible Book Value | 64.3 | 57.76 | 851.14 | 496.94 | 74.52 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.16 | 2.36 | 1.38 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.