ABC Motors Company Limited (MUSE: ABC.I0000)
Mauritius
· Delayed Price · Currency is MUR 108.00
0.00 (0.00%)
At close: Nov 22, 2024
ABC Motors Company Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 125.38 | 100.33 | 110.49 | 133.13 | Upgrade
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| Cash & Short-Term Investments | - | - | 125.38 | 100.33 | 110.49 | 133.13 | Upgrade
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| Cash Growth | - | - | 24.96% | -9.20% | -17.01% | 149.71% | Upgrade
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| Accounts Receivable | - | - | 327.29 | 420.85 | 294.6 | 249.28 | Upgrade
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| Other Receivables | - | - | 315.64 | 117.28 | 78.12 | 65.27 | Upgrade
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| Receivables | - | - | 642.93 | 538.13 | 372.72 | 314.55 | Upgrade
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| Inventory | - | - | 712.81 | 552.55 | 579.63 | 793.03 | Upgrade
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| Other Current Assets | 1,394 | 1,362 | 28.44 | 67.84 | 31.58 | 31.85 | Upgrade
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| Total Current Assets | 1,394 | 1,362 | 1,510 | 1,259 | 1,094 | 1,273 | Upgrade
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| Property, Plant & Equipment | - | - | 1,158 | 913.59 | 927.99 | 967.87 | Upgrade
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| Long-Term Investments | - | - | 594.08 | 626.15 | 556.19 | 513.5 | Upgrade
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| Other Intangible Assets | - | - | 0.87 | 0.27 | 0.53 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.2 | 1.61 | 2.34 | 0.55 | Upgrade
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| Other Long-Term Assets | 2,021 | 1,956 | 30 | 29.21 | 29.5 | 29.5 | Upgrade
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| Total Assets | 3,416 | 3,318 | 3,295 | 2,830 | 2,611 | 2,785 | Upgrade
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| Accounts Payable | - | - | 261.16 | 263.5 | 123.78 | 111.1 | Upgrade
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| Short-Term Debt | - | - | 407.29 | 172.15 | 301.99 | 292.92 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 507.84 | 563.18 | 499.37 | 695.66 | Upgrade
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| Current Portion of Leases | - | - | 15.45 | 21.03 | 22.64 | 21.86 | Upgrade
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| Current Income Taxes Payable | - | - | 8.84 | 4.21 | 4.29 | - | Upgrade
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| Current Unearned Revenue | - | - | 71.78 | 72.02 | 32.75 | 44.72 | Upgrade
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| Other Current Liabilities | 1,312 | 1,289 | 62.27 | 91.04 | 77.91 | 65.86 | Upgrade
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| Total Current Liabilities | 1,312 | 1,289 | 1,335 | 1,187 | 1,063 | 1,232 | Upgrade
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| Long-Term Debt | - | - | 281.33 | 192.8 | 208.76 | 237.33 | Upgrade
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| Long-Term Leases | - | - | 70.57 | 59.55 | 58.14 | 79.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 39.14 | 19.88 | 24 | 25.69 | Upgrade
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| Other Long-Term Liabilities | 541.8 | 514.74 | - | - | - | - | Upgrade
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| Total Liabilities | 1,854 | 1,804 | 1,819 | 1,560 | 1,442 | 1,662 | Upgrade
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| Common Stock | 1,398 | 61.9 | 61.76 | 61.76 | 61.76 | 61.76 | Upgrade
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| Additional Paid-In Capital | - | - | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Retained Earnings | - | 787.37 | 786.56 | 697.58 | 655.59 | 640.14 | Upgrade
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| Comprehensive Income & Other | - | 509.44 | 494.17 | 439.45 | 390.2 | 363.49 | Upgrade
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| Total Common Equity | 1,398 | 1,359 | 1,343 | 1,199 | 1,108 | 1,066 | Upgrade
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| Minority Interest | 163.62 | 155.36 | 132.69 | 70.58 | 61.33 | 57.66 | Upgrade
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| Shareholders' Equity | 1,562 | 1,514 | 1,475 | 1,270 | 1,169 | 1,123 | Upgrade
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| Total Liabilities & Equity | 3,416 | 3,318 | 3,295 | 2,830 | 2,611 | 2,785 | Upgrade
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| Total Debt | - | - | 1,282 | 1,009 | 1,091 | 1,327 | Upgrade
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| Net Cash (Debt) | - | - | -1,157 | -908.38 | -980.42 | -1,194 | Upgrade
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| Net Cash Per Share | - | - | -187.36 | -147.09 | -158.76 | -193.38 | Upgrade
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| Filing Date Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
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| Total Common Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
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| Working Capital | 82.33 | 72.67 | 174.93 | 71.73 | 31.7 | 40.45 | Upgrade
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| Book Value Per Share | 226.43 | 220.01 | 217.41 | 194.14 | 179.37 | 172.54 | Upgrade
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| Tangible Book Value | 1,398 | 1,359 | 1,342 | 1,199 | 1,107 | 1,065 | Upgrade
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| Tangible Book Value Per Share | 226.43 | 220.01 | 217.27 | 194.10 | 179.28 | 172.41 | Upgrade
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| Land | - | - | 274.1 | 211.7 | 211.7 | 211.7 | Upgrade
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| Buildings | - | - | 616.58 | 578.02 | 572.22 | 566.21 | Upgrade
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| Machinery | - | - | 203.19 | 237.01 | 245.77 | 236.31 | Upgrade
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| Construction In Progress | - | - | 114.66 | 11 | 6.03 | 4.97 | Upgrade
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| Leasehold Improvements | - | - | 8.91 | 18.38 | 17.21 | 16.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.