Arindo Holdings (Mauritius) Limited (MUSE:ARIN.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR · Price in USD
11.45
0.00 (0.00%)
At close: Feb 24, 2025

MUSE:ARIN.N0000 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2020FY 2019FY 2018 2017 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '20 Dec '19 Dec '18 2017 - 2014
Cash & Equivalents
153.79220.46318.26194.8568.6784.79
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Short-Term Investments
62.0264.211.44-80.4471.46
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Cash & Short-Term Investments
215.81284.67319.7194.85149.1156.25
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Cash Growth
-40.14%-10.96%64.08%30.68%-4.57%83.58%
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Accounts Receivable
89.0857.18146.4733.1337.6260.23
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Receivables
89.0857.18146.4733.1337.6260.23
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Other Current Assets
0.420.320.150.490.13-
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Total Current Assets
305.31342.17466.32228.47186.85216.48
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Property, Plant & Equipment
9.437.043.910.019.729.94
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Long-Term Investments
1,2711,2151,235846.01680.32504.34
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Other Intangible Assets
359.69359.69359.69359.69359.69359.69
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Other Long-Term Assets
-2.65.84.05--
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Total Assets
1,9461,9262,0701,4381,2371,090
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Accounts Payable
237.17153.97226.4779.1440.9662.13
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Current Portion of Long-Term Debt
123.34124.44216.4597.690.780.77
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Current Portion of Leases
--0.06---
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Current Income Taxes Payable
8.0710.2910.485.454.824.6
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Total Current Liabilities
368.58288.71453.45182.2946.5667.5
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Long-Term Debt
800.73911.59965.91862.13789.65667.08
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Other Long-Term Liabilities
----0.980.96
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Total Liabilities
1,1691,2001,4191,044837.19735.55
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Common Stock
53.7953.7953.7953.7953.7953.79
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Retained Earnings
642.53599.67535.77331.4347.57302.87
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Comprehensive Income & Other
79.8872.3361.558.62-1.97-1.74
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Shareholders' Equity
776.19725.79651.11393.81399.39354.91
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Total Liabilities & Equity
1,9461,9262,0701,4381,2371,090
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Total Debt
924.071,0361,182959.82790.44667.86
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Net Cash (Debt)
-708.26-751.37-862.71-764.98-641.33-511.61
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Working Capital
-63.2653.4612.8746.18140.29148.98
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Tangible Book Value
416.5366.09291.4134.1239.69-4.78
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Source: S&P Capital IQ. Standard template. Financial Sources.