Arindo Holdings (Mauritius) Limited (MUSE:ARIN.N0000)

MUSE:ARIN.N0000 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119.9	220.46	318.26	194.85	68.67
Short-Term Investments	10.16	64.21	1.44	-	80.44
Cash & Short-Term Investments	130.07	284.67	319.7	194.85	149.1
Cash Growth	-54.31%	-10.96%	64.08%	30.68%	-4.58%
Accounts Receivable	68.08	57.18	146.47	33.13	37.62
Receivables	68.08	57.18	146.47	33.13	37.62
Other Current Assets	0.09	0.32	0.15	0.49	0.13
Total Current Assets	198.24	342.17	466.32	228.47	186.85
Property, Plant & Equipment	9.48	7.04	3.91	0.01	9.72
Long-Term Investments	1,232	1,215	1,235	846.01	680.32
Other Intangible Assets	359.69	359.69	359.69	359.69	359.69
Other Long-Term Assets	-	2.6	5.8	4.05	-
Total Assets	1,800	1,926	2,070	1,438	1,237
Accounts Payable	199.6	153.97	226.47	79.14	40.96
Current Portion of Long-Term Debt	123.47	124.44	216.45	97.69	0.78
Current Portion of Leases	0.02	-	0.06	-	-
Current Income Taxes Payable	8.84	10.29	10.48	5.45	4.82
Total Current Liabilities	331.93	288.71	453.45	182.29	46.56
Long-Term Debt	734.83	911.59	965.91	862.13	789.65
Long-Term Leases	0	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.98
Total Liabilities	1,067	1,200	1,419	1,044	837.19
Common Stock	53.79	53.79	53.79	53.79	53.79
Retained Earnings	617.48	599.67	535.77	331.4	347.57
Comprehensive Income & Other	61.83	72.33	61.55	8.62	-1.97
Shareholders' Equity	733.1	725.79	651.11	393.81	399.39
Total Liabilities & Equity	1,800	1,926	2,070	1,438	1,237
Total Debt	858.33	1,036	1,182	959.82	790.44
Net Cash (Debt)	-728.26	-751.37	-862.71	-764.98	-641.33
Working Capital	-133.69	53.46	12.87	46.18	140.29
Tangible Book Value	373.4	366.09	291.41	34.12	39.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.