Attitude Property Ltd (MUSE: APL.I0000)

Attitude Property 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	-	2,817	2,809	2,808	2,779	2,767
Cash & Equivalents	45.1	91.87	76.34	10.5	45.8	0.33
Accounts Receivable	-	138.97	169.78	296.33	229.3	93.01
Other Receivables	-	-	-	-	11.74	57.72
Investment In Debt and Equity Securities	-	99.38	118.97	-	-	-
Other Intangible Assets	-	0.13	0.13	0.13	0.13	0.11
Other Current Assets	328.49	-	-	-	-	-
Deferred Long-Term Tax Assets	-	-	-	-	54.92	70.67
Other Long-Term Assets	3,070	279	299.17	315.02	206.86	207.58
Total Assets	3,444	3,427	3,473	3,430	3,328	3,197
Current Portion of Leases	-	11.72	11.72	11.72	11.72	-
Long-Term Debt	1,371	910	910	910	910	910
Long-Term Leases	-	230.85	231.85	208.48	195.86	208.3
Accounts Payable	-	3	0.25	0.55	1.79	0.72
Accrued Expenses	-	10.93	15.61	14.62	15.37	14.98
Other Current Liabilities	19.03	18.58	20.91	14.01	1.67	14.34
Long-Term Deferred Tax Liabilities	-	220.7	203.13	177.99	202.92	190.75
Total Liabilities	1,390	1,406	1,393	1,337	1,339	1,343
Common Stock	1,600	1,600	1,600	1,600	1,600	1,600
Retained Earnings	453.49	420.86	479.38	492.45	388.41	253.23
Shareholders' Equity	2,054	2,021	2,080	2,093	1,989	1,853
Total Liabilities & Equity	3,444	3,427	3,473	3,430	3,328	3,197
Total Debt	1,371	1,153	1,154	1,130	1,118	1,123
Net Cash / Debt	-1,326	-1,061	-1,077	-1,120	-1,072	-1,122
Net Cash Per Share	-8.28	-6.63	-6.73	-7.00	-6.70	-7.01
Filing Date Shares Outstanding	160.02	160.02	160.02	160.02	160.02	160.02
Total Common Shares Outstanding	160.02	160.02	160.02	160.02	160.02	160.02
Book Value Per Share	12.83	12.63	13.00	13.08	12.43	11.58
Tangible Book Value	2,054	2,021	2,079	2,092	1,988	1,853
Tangible Book Value Per Share	12.83	12.63	13.00	13.08	12.43	11.58

Source: S&P Capital IQ. Real Estate template. Financial Sources.