Associated Commercial Company Limited (MUSE:ACC.I0000)
Mauritius
· Delayed Price · Currency is MUR 214.50
0.00 (0.00%)
At close: May 12, 2025
MUSE:ACC.I0000 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 144.34 | 128.81 | 106.71 | 88.72 | 150.66 | 78.27 | Upgrade
|
| Cash & Short-Term Investments | 144.34 | 128.81 | 106.71 | 88.72 | 150.66 | 78.27 | Upgrade
|
| Cash Growth | 29.67% | 20.72% | 20.28% | -41.11% | 92.48% | 14.20% | Upgrade
|
| Accounts Receivable | - | 56.73 | 92.9 | 41.55 | 37.89 | 39.41 | Upgrade
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| Other Receivables | - | 21.72 | 11.42 | 10.43 | 9.58 | 2.27 | Upgrade
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| Receivables | - | 78.45 | 104.32 | 51.98 | 47.46 | 41.67 | Upgrade
|
| Inventory | - | 170.83 | 138.81 | 145.08 | 110.59 | 108.73 | Upgrade
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| Other Current Assets | 230.01 | - | - | - | - | - | Upgrade
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| Total Current Assets | 374.34 | 378.09 | 349.84 | 285.78 | 308.72 | 228.68 | Upgrade
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| Property, Plant & Equipment | - | 114.46 | 105.24 | 103.92 | 37.39 | 37.55 | Upgrade
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| Long-Term Investments | - | 259.09 | 246.21 | 240.27 | 210.02 | 185.91 | Upgrade
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| Other Long-Term Assets | 379.66 | - | - | - | - | - | Upgrade
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| Total Assets | 754 | 751.65 | 701.28 | 629.96 | 556.13 | 452.13 | Upgrade
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| Accounts Payable | - | 0.22 | 0.4 | 0.68 | 0.63 | 0.18 | Upgrade
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| Short-Term Debt | - | - | - | 0.99 | 61.67 | 4.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 51.08 | 72.02 | 36.37 | 1.31 | 1.28 | Upgrade
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| Current Portion of Leases | - | - | - | 0.29 | 1.02 | 0.98 | Upgrade
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| Current Income Taxes Payable | - | 5.14 | 2.98 | 5.81 | 1.61 | 1.09 | Upgrade
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| Other Current Liabilities | 75.5 | 35.53 | 26.54 | 40.63 | 15.27 | 8.32 | Upgrade
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| Total Current Liabilities | 75.5 | 91.96 | 101.94 | 84.77 | 81.51 | 16.69 | Upgrade
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| Long-Term Debt | - | - | 5.81 | 7.18 | 8.61 | 10.05 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.29 | 1.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.17 | 1.24 | 0.98 | 1.36 | 1.34 | Upgrade
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| Other Long-Term Liabilities | 5.94 | - | - | - | - | - | Upgrade
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| Total Liabilities | 81.45 | 97.91 | 113.55 | 97.42 | 95.68 | 33.78 | Upgrade
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| Common Stock | 20.51 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade
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| Additional Paid-In Capital | - | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Retained Earnings | 588.28 | 577.21 | 513.73 | 445.9 | 379.06 | 341.77 | Upgrade
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| Comprehensive Income & Other | 63.76 | 56.01 | 53.5 | 66.13 | 60.87 | 56.07 | Upgrade
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| Shareholders' Equity | 672.55 | 653.74 | 587.74 | 532.54 | 460.45 | 418.35 | Upgrade
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| Total Liabilities & Equity | 754 | 751.65 | 701.28 | 629.96 | 556.13 | 452.13 | Upgrade
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| Total Debt | - | 51.08 | 77.82 | 44.84 | 72.9 | 18.48 | Upgrade
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| Net Cash (Debt) | 144.34 | 77.73 | 28.88 | 43.88 | 77.76 | 59.79 | Upgrade
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| Net Cash Growth | 29.67% | 169.13% | -34.18% | -43.57% | 30.05% | 14.85% | Upgrade
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| Net Cash Per Share | 126.30 | 68.01 | 25.27 | 38.40 | 68.04 | 52.31 | Upgrade
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| Filing Date Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Total Common Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Working Capital | 298.84 | 286.13 | 247.9 | 201.01 | 227.21 | 211.99 | Upgrade
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| Book Value Per Share | 588.43 | 571.97 | 514.22 | 465.93 | 402.86 | 366.03 | Upgrade
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| Tangible Book Value | 672.55 | 653.74 | 587.74 | 532.54 | 460.45 | 418.35 | Upgrade
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| Tangible Book Value Per Share | 588.43 | 571.97 | 514.22 | 465.93 | 402.86 | 366.03 | Upgrade
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| Land | - | 77.05 | 77.05 | 77.05 | 8.4 | 8.4 | Upgrade
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| Buildings | - | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | Upgrade
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| Machinery | - | 41.13 | 47.72 | 43.97 | 43.23 | 42.06 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.