ABC Motors Company Limited (MUSE:ABC.I0000)

ABC Motors Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	46.97	125.38	100.33	110.49	133.13
Cash & Short-Term Investments	-	46.97	125.38	100.33	110.49	133.13
Cash Growth	-	-62.54%	24.96%	-9.20%	-17.01%	149.72%
Accounts Receivable	-	242.97	327.29	420.85	294.6	249.28
Other Receivables	-	213.95	315.64	117.28	78.12	65.27
Receivables	-	456.92	642.93	538.13	372.72	314.55
Inventory	-	829.23	712.81	552.55	579.63	793.03
Other Current Assets	1,533	28.85	28.44	67.84	31.58	31.85
Total Current Assets	1,533	1,362	1,510	1,259	1,094	1,273
Property, Plant & Equipment	-	1,115	1,158	913.59	927.99	967.87
Long-Term Investments	-	567.48	594.08	626.15	556.19	513.5
Other Intangible Assets	-	0.75	0.87	0.27	0.53	0.8
Long-Term Deferred Tax Assets	-	2.13	2.2	1.61	2.34	0.55
Other Long-Term Assets	2,036	270.94	30	29.21	29.5	29.5
Total Assets	3,568	3,318	3,295	2,830	2,611	2,785
Accounts Payable	-	108.55	261.16	263.5	123.78	111.1
Short-Term Debt	-	364.87	407.29	172.15	301.99	292.92
Current Portion of Long-Term Debt	-	604.1	507.84	563.18	499.37	695.66
Current Portion of Leases	-	20.15	15.45	21.03	22.64	21.86
Current Income Taxes Payable	-	5.85	8.84	4.21	4.29	-
Current Unearned Revenue	-	91.7	71.78	72.02	32.75	44.72
Other Current Liabilities	1,470	94.09	62.27	91.04	77.91	65.86
Total Current Liabilities	1,470	1,289	1,335	1,187	1,063	1,232
Long-Term Debt	-	307.17	281.33	192.8	208.76	237.33
Long-Term Leases	-	67.6	70.57	59.55	58.14	79.61
Long-Term Deferred Tax Liabilities	-	40.85	39.14	19.88	24	25.69
Other Long-Term Liabilities	552.69	-	-	-	-	-
Total Liabilities	2,023	1,804	1,819	1,560	1,442	1,662
Common Stock	61.9	61.76	61.76	61.76	61.76	61.76
Additional Paid-In Capital	-	0.15	0.15	0.15	0.15	0.15
Retained Earnings	767.81	811.85	786.56	697.58	655.59	640.14
Comprehensive Income & Other	550.61	484.97	494.17	439.45	390.2	363.49
Total Common Equity	1,380	1,359	1,343	1,199	1,108	1,066
Minority Interest	165.26	155.36	132.69	70.58	61.33	57.66
Shareholders' Equity	1,546	1,514	1,475	1,270	1,169	1,123
Total Liabilities & Equity	3,568	3,318	3,295	2,830	2,611	2,785
Total Debt	-	1,364	1,282	1,009	1,091	1,327
Net Cash (Debt)	-	-1,317	-1,157	-908.38	-980.42	-1,194
Net Cash Per Share	-	-213.24	-187.36	-147.09	-158.76	-193.38
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Working Capital	62.55	72.67	174.93	71.73	31.7	40.45
Book Value Per Share	223.51	220.01	217.41	194.14	179.37	172.54
Tangible Book Value	1,380	1,358	1,342	1,199	1,107	1,065
Tangible Book Value Per Share	223.51	219.89	217.27	194.10	179.28	172.41
Land	-	290.9	274.1	211.7	211.7	211.7
Buildings	-	651.95	616.58	578.02	572.22	566.21
Machinery	-	226.48	203.19	237.01	245.77	236.31
Construction In Progress	-	18.34	114.66	11	6.03	4.97
Leasehold Improvements	-	1.22	8.91	18.38	17.21	16.1

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.