Attitude Property Ltd (MUSE:APL.I0000)
Mauritius · Delayed Price · Currency is MUR 10.00
-0.10 (-0.99%)
At close: Jul 30, 2026
Attitude Property Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | - | 2,926 | 2,817 | 2,809 | 2,808 | 2,779 |
Cash & Equivalents | 3.26 | 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 |
Other Current Assets | 203.22 | - | - | - | - | - |
Deferred Long-Term Tax Assets | - | - | - | - | - | 54.92 |
Other Long-Term Assets | 3,250 | 242.71 | 279 | 299.17 | 315.02 | 206.86 |
Total Assets | 3,456 | 3,448 | 3,427 | 3,473 | 3,430 | 3,328 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Leases | - | 14.03 | 11.72 | 11.72 | 11.72 | 11.72 |
Long-Term Debt | 1,431 | 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 | 53.97 | 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 | 1,485 | 1,473 | 1,406 | 1,393 | 1,337 | 1,339 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Retained Earnings | 371.07 | 374.92 | 420.86 | 479.38 | 492.45 | 388.41 |
Shareholders' Equity | 1,971 | 1,975 | 2,021 | 2,080 | 2,093 | 1,989 |
Total Liabilities & Equity | 3,456 | 3,448 | 3,427 | 3,473 | 3,430 | 3,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,431 | 1,157 | 1,153 | 1,154 | 1,130 | 1,118 |
Net Cash (Debt) | -1,428 | -1,154 | -1,061 | -1,077 | -1,120 | -1,072 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.93 | -7.21 | -6.63 | -6.73 | -7.00 | -6.70 |
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 | 12.32 | 12.34 | 12.63 | 13.00 | 13.08 | 12.43 |
Tangible Book Value | 1,971 | 1,975 | 2,021 | 2,079 | 2,092 | 1,988 |
Tangible Book Value Per Share | 12.32 | 12.34 | 12.63 | 13.00 | 13.08 | 12.43 |