Attitude Property Ltd (MUSE:APL.I0000)

Attitude Property Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	2,926	2,817	2,809	2,808	2,779
Cash & Equivalents	2.05	91.87	76.34	10.5	45.8
Accounts Receivable	276.82	138.97	169.78	296.33	229.3
Other Receivables	-	-	-	-	11.74
Investment In Debt and Equity Securities	-	99.38	118.97	-	-
Other Intangible Assets	0.13	0.13	0.13	0.13	0.13
Deferred Long-Term Tax Assets	-	-	-	-	54.92
Other Long-Term Assets	242.71	279	299.17	315.02	206.86
Total Assets	3,448	3,427	3,473	3,430	3,328
Current Portion of Leases	14.03	11.72	11.72	11.72	11.72
Long-Term Debt	910	910	910	910	910
Long-Term Leases	230.53	230.85	231.85	208.48	195.86
Accounts Payable	35.67	3	0.25	0.55	1.79
Accrued Expenses	2.58	10.93	15.61	14.62	15.37
Current Income Taxes Payable	0.19	-	-	-	-
Other Current Liabilities	21.68	18.58	20.91	14.01	1.67
Long-Term Deferred Tax Liabilities	255.85	220.7	203.13	177.99	202.92
Total Liabilities	1,473	1,406	1,393	1,337	1,339
Common Stock	1,600	1,600	1,600	1,600	1,600
Retained Earnings	374.92	420.86	479.38	492.45	388.41
Shareholders' Equity	1,975	2,021	2,080	2,093	1,989
Total Liabilities & Equity	3,448	3,427	3,473	3,430	3,328
Total Debt	1,157	1,153	1,154	1,130	1,118
Net Cash (Debt)	-1,154	-1,061	-1,077	-1,120	-1,072
Net Cash Per Share	-7.21	-6.63	-6.73	-7.00	-6.70
Filing Date Shares Outstanding	160.02	160.02	160.02	160.02	160.02
Total Common Shares Outstanding	160.02	160.02	160.02	160.02	160.02
Book Value Per Share	12.34	12.63	13.00	13.08	12.43
Tangible Book Value	1,975	2,021	2,079	2,092	1,988
Tangible Book Value Per Share	12.34	12.63	13.00	13.08	12.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.