Arindo Holdings (Mauritius) Limited (MUSE: ARIN.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD11.45
0.00 (0.00%)
At close: Nov 18, 2024
ARIN.N0000 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Cash & Equivalents | 162.55 | 220.46 | 318.26 | 194.85 | 68.67 | 84.79 | Upgrade
|
| Short-Term Investments | 64.97 | 64.21 | 1.44 | - | 80.44 | 71.46 | Upgrade
|
| Cash & Short-Term Investments | 227.52 | 284.67 | 319.7 | 194.85 | 149.1 | 156.25 | Upgrade
|
| Cash Growth | - | -10.96% | 64.08% | 30.68% | -4.57% | 83.58% | Upgrade
|
| Accounts Receivable | 80.56 | 57.18 | 146.47 | 33.13 | 37.62 | 60.23 | Upgrade
|
| Receivables | 80.56 | 57.18 | 146.47 | 33.13 | 37.62 | 60.23 | Upgrade
|
| Other Current Assets | 0.05 | 0.32 | 0.15 | 0.49 | 0.13 | - | Upgrade
|
| Total Current Assets | 308.12 | 342.17 | 466.32 | 228.47 | 186.85 | 216.48 | Upgrade
|
| Property, Plant & Equipment | 9.5 | 7.04 | 3.91 | 0.01 | 9.72 | 9.94 | Upgrade
|
| Long-Term Investments | 1,250 | 1,215 | 1,235 | 846.01 | 680.32 | 504.34 | Upgrade
|
| Other Intangible Assets | 359.69 | 359.69 | 359.69 | 359.69 | 359.69 | 359.69 | Upgrade
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| Other Long-Term Assets | - | 2.6 | 5.8 | 4.05 | - | - | Upgrade
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| Total Assets | 1,927 | 1,926 | 2,070 | 1,438 | 1,237 | 1,090 | Upgrade
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| Accounts Payable | 252.35 | 153.97 | 226.47 | 79.14 | 40.96 | 62.13 | Upgrade
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| Current Portion of Long-Term Debt | 124.36 | 124.44 | 216.45 | 97.69 | 0.78 | 0.77 | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | - | - | - | Upgrade
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| Current Income Taxes Payable | 9.61 | 10.29 | 10.48 | 5.45 | 4.82 | 4.6 | Upgrade
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| Total Current Liabilities | 386.32 | 288.71 | 453.45 | 182.29 | 46.56 | 67.5 | Upgrade
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| Long-Term Debt | 782.45 | 911.59 | 965.91 | 862.13 | 789.65 | 667.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.98 | 0.96 | Upgrade
|
| Total Liabilities | 1,169 | 1,200 | 1,419 | 1,044 | 837.19 | 735.55 | Upgrade
|
| Common Stock | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | Upgrade
|
| Retained Earnings | 628.13 | 599.67 | 535.77 | 331.4 | 347.57 | 302.87 | Upgrade
|
| Comprehensive Income & Other | 76.46 | 72.33 | 61.55 | 8.62 | -1.97 | -1.74 | Upgrade
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| Shareholders' Equity | 758.38 | 725.79 | 651.11 | 393.81 | 399.39 | 354.91 | Upgrade
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| Total Liabilities & Equity | 1,927 | 1,926 | 2,070 | 1,438 | 1,237 | 1,090 | Upgrade
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| Total Debt | 906.82 | 1,036 | 1,182 | 959.82 | 790.44 | 667.86 | Upgrade
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| Net Cash (Debt) | -679.3 | -751.37 | -862.71 | -764.98 | -641.33 | -511.61 | Upgrade
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| Working Capital | -78.2 | 53.46 | 12.87 | 46.18 | 140.29 | 148.98 | Upgrade
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| Tangible Book Value | 398.68 | 366.09 | 291.41 | 34.12 | 39.69 | -4.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.