Attitude Property Ltd (MUSE:APL.I0000)
Mauritius · Delayed Price · Currency is MUR 10.00
0.00 (0.00%)
At close: Nov 6, 2026
Attitude Property Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 2,956 | 2,926 | 2,817 | 2,809 | 2,808 |
Cash & Equivalents | 9.95 | 2.05 | 91.87 | 76.34 | 10.5 |
Accounts Receivable | 118.3 | 134.82 | 138.97 | 169.78 | 296.33 |
Other Receivables | 126.76 | 142 | - | - | - |
Investment In Debt and Equity Securities | - | - | 99.38 | 118.97 | - |
Other Intangible Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Other Long-Term Assets | 246.63 | 242.71 | 279 | 299.17 | 315.02 |
Total Assets | 3,458 | 3,448 | 3,427 | 3,473 | 3,430 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 910 | - | - | - | - |
Current Portion of Leases | 14.33 | 14.03 | 11.72 | 11.72 | 11.72 |
Long-Term Debt | - | 910 | 910 | 910 | 910 |
Long-Term Leases | 234.25 | 230.53 | 230.85 | 231.85 | 208.48 |
Accounts Payable | 59.73 | 35.67 | 3 | 0.25 | 0.55 |
Accrued Expenses | 0.86 | 2.58 | 10.93 | 15.61 | 14.62 |
Current Income Taxes Payable | 0.84 | 0.19 | - | - | - |
Other Current Liabilities | 22.2 | 21.68 | 18.58 | 20.91 | 14.01 |
Long-Term Deferred Tax Liabilities | 263.23 | 255.85 | 220.7 | 203.13 | 177.99 |
Total Liabilities | 1,505 | 1,473 | 1,406 | 1,393 | 1,337 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Retained Earnings | 352.26 | 374.92 | 420.86 | 479.38 | 492.45 |
Shareholders' Equity | 1,952 | 1,975 | 2,021 | 2,080 | 2,093 |
Total Liabilities & Equity | 3,458 | 3,448 | 3,427 | 3,473 | 3,430 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,159 | 1,157 | 1,153 | 1,154 | 1,130 |
Net Cash (Debt) | -1,149 | -1,154 | -1,061 | -1,077 | -1,120 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -7.18 | -7.21 | -6.63 | -6.73 | -7.00 |
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 | 12.20 | 12.34 | 12.63 | 13.00 | 13.08 |
Tangible Book Value | 1,952 | 1,975 | 2,021 | 2,079 | 2,092 |
Tangible Book Value Per Share | 12.20 | 12.34 | 12.63 | 13.00 | 13.08 |