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

MUSE:ARIN.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153.66	119.9	220.46	318.26	194.85	68.67
Short-Term Investments	8.8	10.16	64.21	1.44	-	80.44
Cash & Short-Term Investments	162.46	130.07	284.67	319.7	194.85	149.1
Cash Growth	-28.59%	-54.31%	-10.96%	64.08%	30.68%	-4.58%
Accounts Receivable	88.28	68.08	57.18	146.47	33.13	37.62
Receivables	88.28	68.08	57.18	146.47	33.13	37.62
Other Current Assets	0.05	0.09	0.32	0.15	0.49	0.13
Total Current Assets	250.8	198.24	342.17	466.32	228.47	186.85
Property, Plant & Equipment	9.31	9.48	7.04	3.91	0.01	9.72
Long-Term Investments	1,183	1,232	1,215	1,235	846.01	680.32
Other Intangible Assets	359.69	359.69	359.69	359.69	359.69	359.69
Other Long-Term Assets	-	-	2.6	5.8	4.05	-
Total Assets	1,803	1,800	1,926	2,070	1,438	1,237
Accounts Payable	250.1	199.6	153.97	226.47	79.14	40.96
Current Portion of Long-Term Debt	103.93	123.47	124.44	216.45	97.69	0.78
Current Portion of Leases	0.02	0.02	-	0.06	-	-
Current Income Taxes Payable	10.45	8.84	10.29	10.48	5.45	4.82
Total Current Liabilities	364.49	331.93	288.71	453.45	182.29	46.56
Long-Term Debt	746.38	734.83	911.59	965.91	862.13	789.65
Long-Term Leases	-	0	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.98
Total Liabilities	1,111	1,067	1,200	1,419	1,044	837.19
Common Stock	53.79	53.79	53.79	53.79	53.79	53.79
Retained Earnings	613.12	617.48	599.67	535.77	331.4	347.57
Comprehensive Income & Other	24.84	61.83	72.33	61.55	8.62	-1.97
Shareholders' Equity	691.75	733.1	725.79	651.11	393.81	399.39
Total Liabilities & Equity	1,803	1,800	1,926	2,070	1,438	1,237
Total Debt	850.32	858.33	1,036	1,182	959.82	790.44
Net Cash (Debt)	-687.86	-728.26	-751.37	-862.71	-764.98	-641.33
Working Capital	-113.7	-133.69	53.46	12.87	46.18	140.29
Tangible Book Value	332.06	373.4	366.09	291.41	34.12	39.69

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