Alteo Limited (MUSE:ALTG.N0000)
Mauritius
· Delayed Price · Currency is MUR 12.75
0.00 (0.00%)
At close: Jun 13, 2025
Alteo 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 | Mar '25 Mar 31, 2025 | 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 | 891.16 | 734.89 | 323.41 | 727.22 | 532.26 | 1,017 | Upgrade
|
| Short-Term Investments | - | 76.78 | 500 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 891.16 | 811.67 | 823.4 | 727.22 | 532.26 | 1,017 | Upgrade
|
| Cash Growth | 18.24% | -1.43% | 13.23% | 36.63% | -47.69% | 89.97% | Upgrade
|
| Accounts Receivable | - | 848.34 | 518.07 | 694.58 | 895.32 | 932.13 | Upgrade
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| Other Receivables | - | 235.18 | 319.09 | 306.89 | 645.25 | 620.04 | Upgrade
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| Receivables | - | 1,084 | 837.16 | 1,001 | 1,628 | 1,654 | Upgrade
|
| Inventory | - | 2,022 | 1,780 | 1,395 | 5,158 | 4,202 | Upgrade
|
| Prepaid Expenses | - | 88.66 | 49.12 | 46.77 | 49.67 | 50.17 | Upgrade
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| Other Current Assets | 3,256 | - | - | 10,114 | - | - | Upgrade
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| Total Current Assets | 4,147 | 4,006 | 3,490 | 13,284 | 7,368 | 6,924 | Upgrade
|
| Property, Plant & Equipment | 14,883 | 14,810 | 14,752 | 14,778 | 18,709 | 17,959 | Upgrade
|
| Long-Term Investments | 38.07 | 501.48 | 591.91 | 72.97 | 42.44 | 51.61 | Upgrade
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| Goodwill | - | - | - | - | 992.41 | 932.23 | Upgrade
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| Other Intangible Assets | 614.12 | 640.92 | 629.1 | 968.15 | 974.05 | 974.05 | Upgrade
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| Long-Term Deferred Tax Assets | 499.78 | 12.09 | 9.16 | 10.99 | 28.68 | 66.6 | Upgrade
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| Other Long-Term Assets | 2,794 | 2,796 | 2,665 | 2,896 | 2,824 | 2,856 | Upgrade
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| Total Assets | 22,975 | 22,767 | 22,137 | 32,027 | 31,170 | 29,976 | Upgrade
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| Accounts Payable | - | 392.56 | 341.35 | 337.68 | 594.33 | 704.15 | Upgrade
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| Accrued Expenses | - | 7.41 | 17.33 | 48.78 | 32.25 | 57.72 | Upgrade
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| Short-Term Debt | - | 30.61 | 107.69 | 530.27 | 961.93 | 1,732 | Upgrade
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| Current Portion of Long-Term Debt | - | 393.75 | 815.41 | 721.13 | 1,546 | 637.3 | Upgrade
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| Current Portion of Leases | - | 80.31 | 78.07 | 82.97 | 78.13 | 58.62 | Upgrade
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| Current Income Taxes Payable | - | 5.5 | 1.91 | 19.47 | 106.29 | 58.99 | Upgrade
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| Current Unearned Revenue | - | 131.4 | 77.11 | 145.63 | 516.92 | 595.53 | Upgrade
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| Other Current Liabilities | 1,335 | 642.92 | 436.6 | 7,450 | 1,445 | 1,230 | Upgrade
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| Total Current Liabilities | 1,335 | 1,684 | 1,875 | 9,336 | 5,281 | 5,074 | Upgrade
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| Long-Term Debt | - | 763.92 | 981.93 | 1,656 | 4,440 | 4,998 | Upgrade
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| Long-Term Leases | - | 232.36 | 252.29 | 280.04 | 257.8 | 101.27 | Upgrade
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| Long-Term Unearned Revenue | - | 147.64 | 170.97 | 194.01 | 232.54 | 270.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.72 | 16.91 | 12.24 | 1,189 | 998.42 | Upgrade
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| Other Long-Term Liabilities | 1,993 | - | - | - | - | - | Upgrade
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| Total Liabilities | 3,328 | 3,853 | 4,363 | 12,714 | 12,509 | 12,733 | Upgrade
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| Common Stock | 19,295 | 16,451 | 16,451 | 21,855 | 21,855 | 21,855 | Upgrade
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| Retained Earnings | - | 6,620 | 5,787 | 829.48 | 527.98 | -412 | Upgrade
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| Comprehensive Income & Other | - | -4,441 | -4,908 | -5,119 | -5,374 | -5,612 | Upgrade
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| Total Common Equity | 19,295 | 18,629 | 17,330 | 17,566 | 17,009 | 15,831 | Upgrade
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| Minority Interest | 352.33 | 284.57 | 444.07 | 1,747 | 1,651 | 1,412 | Upgrade
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| Shareholders' Equity | 19,647 | 18,914 | 17,774 | 19,313 | 18,661 | 17,243 | Upgrade
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| Total Liabilities & Equity | 22,975 | 22,767 | 22,137 | 32,027 | 31,170 | 29,976 | Upgrade
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| Total Debt | - | 1,501 | 2,235 | 3,270 | 7,284 | 7,527 | Upgrade
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| Net Cash (Debt) | 891.16 | -689.29 | -1,412 | -2,543 | -6,752 | -6,510 | Upgrade
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| Net Cash Per Share | 2.80 | -2.16 | -4.43 | -7.99 | -21.20 | -20.44 | Upgrade
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| Filing Date Shares Outstanding | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 | Upgrade
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| Total Common Shares Outstanding | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 | 318.49 | Upgrade
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| Working Capital | 2,811 | 2,322 | 1,615 | 3,949 | 2,087 | 1,849 | Upgrade
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| Book Value Per Share | 60.58 | 58.49 | 54.41 | 55.15 | 53.41 | 49.71 | Upgrade
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| Tangible Book Value | 18,681 | 17,988 | 16,701 | 16,598 | 15,043 | 13,925 | Upgrade
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| Tangible Book Value Per Share | 58.65 | 56.48 | 52.44 | 52.11 | 47.23 | 43.72 | Upgrade
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| Land | - | 11,800 | 11,793 | 11,863 | 11,623 | 11,637 | Upgrade
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| Buildings | - | 1,447 | 1,439 | 1,277 | 3,112 | 2,929 | Upgrade
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| Machinery | - | 4,700 | 4,609 | 4,751 | 9,950 | 9,315 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.