Associated Commercial Company Limited (MUSE: ACC.I0000)

ACC.I0000 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	114.75	106.71	88.72	150.66	78.27	68.54
Cash & Short-Term Investments	114.75	106.71	88.72	150.66	78.27	68.54
Cash Growth	34.43%	20.27%	-41.11%	92.48%	14.20%	122.59%
Accounts Receivable	-	92.9	41.55	37.89	39.41	39.14
Other Receivables	-	11.42	10.43	9.58	2.27	4.05
Receivables	-	104.32	51.98	47.46	41.67	43.19
Inventory	-	138.81	145.08	110.59	108.73	112.37
Other Current Assets	211.08	-	-	-	-	-
Total Current Assets	325.83	349.84	285.78	308.72	228.68	224.1
Property, Plant & Equipment	-	105.24	103.92	37.39	37.55	39.81
Long-Term Investments	-	246.21	240.27	210.02	185.91	189.34
Long-Term Deferred Tax Assets	-	-	-	-	-	0.24
Other Long-Term Assets	358.44	-	-	-	-	-
Total Assets	684.27	701.28	629.96	556.13	452.13	453.49
Accounts Payable	-	0.4	0.68	0.63	0.18	1.38
Short-Term Debt	-	-	0.99	61.67	4.83	0.51
Current Portion of Long-Term Debt	-	72.02	36.37	1.31	1.28	2.16
Current Portion of Leases	-	-	0.29	1.02	0.98	0.92
Current Income Taxes Payable	-	2.98	5.81	1.61	1.09	0.61
Other Current Liabilities	71.44	26.54	40.63	15.27	8.32	15.96
Total Current Liabilities	71.44	101.94	84.77	81.51	16.69	21.55
Long-Term Debt	-	5.81	7.18	8.61	10.05	10.56
Long-Term Leases	-	-	-	0.29	1.34	2.32
Long-Term Deferred Tax Liabilities	-	1.24	0.98	1.36	1.34	-
Other Long-Term Liabilities	10.54	-	-	-	-	-
Total Liabilities	81.98	113.55	97.42	95.68	33.78	38.71
Common Stock	20.51	11.43	11.43	11.43	11.43	11.43
Additional Paid-In Capital	-	9.08	9.08	9.08	9.08	9.08
Retained Earnings	526.42	513.73	445.9	379.06	341.77	323.41
Comprehensive Income & Other	55.35	53.5	66.13	60.87	56.07	70.86
Shareholders' Equity	602.29	587.74	532.54	460.45	418.35	414.78
Total Liabilities & Equity	684.27	701.28	629.96	556.13	452.13	453.49
Total Debt	-	77.82	44.84	72.9	18.48	16.48
Net Cash (Debt)	114.75	28.88	43.88	77.76	59.79	52.06
Net Cash Growth	34.43%	-34.18%	-43.57%	30.05%	14.85%	69.07%
Net Cash Per Share	100.38	25.27	38.40	68.04	52.31	45.55
Filing Date Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Working Capital	254.39	247.9	201.01	227.21	211.99	202.55
Book Value Per Share	526.95	514.22	465.93	402.86	366.03	362.90
Tangible Book Value	602.29	587.74	532.54	460.45	418.35	414.78
Tangible Book Value Per Share	526.95	514.22	465.93	402.86	366.03	362.90
Land	-	77.05	77.05	8.4	8.4	8.4
Buildings	-	22.97	22.97	22.97	22.97	22.97
Machinery	-	47.72	43.97	43.23	42.06	42.75

Source: S&P Capital IQ. Standard template. Financial Sources.