Arindo Holdings (Mauritius) Limited (MUSE:ARIN.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 11.45
0.00 (0.00%)
At close: Jul 31, 2026
MUSE:ARIN.N0000 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 86.97 | 74.55 | 119.9 | 220.46 | 318.26 | 194.85 |
Short-Term Investments | 50.7 | 66.05 | 10.16 | 64.21 | 1.44 | - |
Cash & Short-Term Investments | 137.67 | 140.6 | 130.07 | 284.67 | 319.7 | 194.85 |
Cash Growth | -15.26% | 8.10% | -54.31% | -10.96% | 64.08% | 30.68% |
Accounts Receivable | 37.65 | 89.95 | 68.08 | 57.18 | 146.47 | 33.13 |
Receivables | 37.65 | 89.95 | 68.08 | 57.18 | 146.47 | 33.13 |
Other Current Assets | 0.12 | 0.01 | 0.09 | 0.32 | 0.15 | 0.49 |
Total Current Assets | 175.44 | 230.57 | 198.24 | 342.17 | 466.32 | 228.47 |
Property, Plant & Equipment | 9.01 | 9.13 | 9.48 | 7.04 | 3.91 | 0.01 |
Long-Term Investments | 990.18 | 982.14 | 1,232 | 1,215 | 1,235 | 846.01 |
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 | 1,534 | 1,582 | 1,800 | 1,926 | 2,070 | 1,438 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 112.72 | 152.15 | 199.6 | 153.97 | 226.47 | 79.14 |
Current Portion of Long-Term Debt | 131.38 | 167.22 | 123.47 | 124.44 | 216.45 | 97.69 |
Current Portion of Leases | 0.03 | 0 | 0.02 | - | 0.06 | - |
Current Income Taxes Payable | 13.49 | 14.6 | 8.84 | 10.29 | 10.48 | 5.45 |
Total Current Liabilities | 257.62 | 333.98 | 331.93 | 288.71 | 453.45 | 182.29 |
Long-Term Debt | 669.38 | 657.7 | 734.83 | 911.59 | 965.91 | 862.13 |
Long-Term Leases | 0.02 | - | 0 | - | - | - |
Total Liabilities | 927.02 | 991.68 | 1,067 | 1,200 | 1,419 | 1,044 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 |
Retained Earnings | 516.81 | 493.37 | 617.48 | 599.67 | 535.77 | 331.4 |
Comprehensive Income & Other | 36.71 | 42.69 | 61.83 | 72.33 | 61.55 | 8.62 |
Shareholders' Equity | 607.3 | 589.85 | 733.1 | 725.79 | 651.11 | 393.81 |
Total Liabilities & Equity | 1,534 | 1,582 | 1,800 | 1,926 | 2,070 | 1,438 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 800.81 | 824.93 | 858.33 | 1,036 | 1,182 | 959.82 |
Net Cash (Debt) | -663.14 | -684.32 | -728.26 | -751.37 | -862.71 | -764.98 |
Net Cash Growth | - | - | - | - | - | - |
Working Capital | -82.18 | -103.41 | -133.69 | 53.46 | 12.87 | 46.18 |
Tangible Book Value | 247.61 | 230.16 | 373.4 | 366.09 | 291.41 | 34.12 |