Attitude Property Ltd (MUSE:APL.I0000)
Mauritius
· Delayed Price · Currency is MUR 10.00
-0.50 (-4.76%)
At close: Jun 16, 2025
Attitude Property 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 | 2016 - 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 | 2016 - 2019 |
| Property, Plant & Equipment | - | 2,817 | 2,809 | 2,808 | 2,779 | 2,767 | Upgrade
|
| Cash & Equivalents | 12.06 | 91.87 | 76.34 | 10.5 | 45.8 | 0.33 | Upgrade
|
| Accounts Receivable | - | 138.97 | 169.78 | 296.33 | 229.3 | 93.01 | Upgrade
|
| Other Receivables | - | - | - | - | 11.74 | 57.72 | Upgrade
|
| Investment In Debt and Equity Securities | - | 99.38 | 118.97 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Other Current Assets | 274.88 | - | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 54.92 | 70.67 | Upgrade
|
| Other Long-Term Assets | 3,090 | 279 | 299.17 | 315.02 | 206.86 | 207.58 | Upgrade
|
| Total Assets | 3,376 | 3,427 | 3,473 | 3,430 | 3,328 | 3,197 | Upgrade
|
| Current Portion of Leases | - | 11.72 | 11.72 | 11.72 | 11.72 | - | Upgrade
|
| Long-Term Debt | 1,395 | 910 | 910 | 910 | 910 | 910 | Upgrade
|
| Long-Term Leases | - | 230.85 | 231.85 | 208.48 | 195.86 | 208.3 | Upgrade
|
| Accounts Payable | - | 3 | 0.25 | 0.55 | 1.79 | 0.72 | Upgrade
|
| Accrued Expenses | - | 10.93 | 15.61 | 14.62 | 15.37 | 14.98 | Upgrade
|
| Other Current Liabilities | 4.96 | 18.58 | 20.91 | 14.01 | 1.67 | 14.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 220.7 | 203.13 | 177.99 | 202.92 | 190.75 | Upgrade
|
| Total Liabilities | 1,400 | 1,406 | 1,393 | 1,337 | 1,339 | 1,343 | Upgrade
|
| Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Retained Earnings | 375.85 | 420.86 | 479.38 | 492.45 | 388.41 | 253.23 | Upgrade
|
| Shareholders' Equity | 1,976 | 2,021 | 2,080 | 2,093 | 1,989 | 1,853 | Upgrade
|
| Total Liabilities & Equity | 3,376 | 3,427 | 3,473 | 3,430 | 3,328 | 3,197 | Upgrade
|
| Total Debt | 1,395 | 1,153 | 1,154 | 1,130 | 1,118 | 1,123 | Upgrade
|
| Net Cash (Debt) | -1,383 | -1,061 | -1,077 | -1,120 | -1,072 | -1,122 | Upgrade
|
| Net Cash Per Share | -8.67 | -6.63 | -6.73 | -7.00 | -6.70 | -7.01 | Upgrade
|
| Filing Date Shares Outstanding | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | Upgrade
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| Total Common Shares Outstanding | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | Upgrade
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| Book Value Per Share | 12.35 | 12.63 | 13.00 | 13.08 | 12.43 | 11.58 | Upgrade
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| Tangible Book Value | 1,976 | 2,021 | 2,079 | 2,092 | 1,988 | 1,853 | Upgrade
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| Tangible Book Value Per Share | 12.35 | 12.63 | 13.00 | 13.08 | 12.43 | 11.58 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.