Ascencia Limited (MUSE: ASCE.N0000)
Mauritius
· Delayed Price · Currency is MUR 18.90
0.00 (0.00%)
At close: Nov 21, 2024
Ascencia Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 17,641 | 17,604 | 16,505 | 15,429 | 13,851 | 12,771 | Upgrade
|
| Cash & Equivalents | 158.33 | 125.3 | 84.51 | 818.44 | 1,072 | 166.14 | Upgrade
|
| Accounts Receivable | 261.13 | 35.08 | 41.13 | 42.62 | 43.46 | 81.27 | Upgrade
|
| Other Receivables | - | 115.95 | 180.84 | 112.2 | 111.76 | 84.99 | Upgrade
|
| Other Intangible Assets | - | 1.71 | 0.84 | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | 155 | 175 | Upgrade
|
| Other Current Assets | - | 315.57 | 442.4 | 499.61 | 500.53 | 198.7 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 167.74 | 135.75 | Upgrade
|
| Total Assets | 18,436 | 18,197 | 17,255 | 16,902 | 15,902 | 13,612 | Upgrade
|
| Current Portion of Long-Term Debt | 69.16 | 71.07 | 52.67 | 42.14 | 201.99 | 62.03 | Upgrade
|
| Long-Term Debt | 6,351 | 6,350 | 6,285 | 6,333 | 5,922 | 4,619 | Upgrade
|
| Accounts Payable | - | 36.89 | 24.27 | 11.52 | 5.65 | 2.86 | Upgrade
|
| Accrued Expenses | - | 55.03 | 56.18 | 81.21 | 67.3 | 66.78 | Upgrade
|
| Other Current Liabilities | 528.45 | 368.72 | 300.17 | 578.34 | 475.05 | 354.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 716.27 | 716.27 | 624.94 | 542.1 | 483.32 | 406.99 | Upgrade
|
| Total Liabilities | 7,665 | 7,598 | 7,343 | 7,588 | 7,155 | 5,512 | Upgrade
|
| Common Stock | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 | Upgrade
|
| Retained Earnings | 6,310 | 6,139 | 5,452 | 4,854 | 4,286 | 3,640 | Upgrade
|
| Total Common Equity | 10,770 | 10,599 | 9,912 | 9,314 | 8,746 | 8,100 | Upgrade
|
| Shareholders' Equity | 10,770 | 10,599 | 9,912 | 9,314 | 8,746 | 8,100 | Upgrade
|
| Total Liabilities & Equity | 18,436 | 18,197 | 17,255 | 16,902 | 15,902 | 13,612 | Upgrade
|
| Total Debt | 6,421 | 6,421 | 6,337 | 6,375 | 6,124 | 4,681 | Upgrade
|
| Net Cash / Debt | -6,262 | -6,296 | -6,253 | -5,556 | -5,052 | -4,515 | Upgrade
|
| Net Cash Per Share | -12.86 | -12.92 | -12.83 | -11.40 | -10.37 | -9.27 | Upgrade
|
| Filing Date Shares Outstanding | 490.55 | 487.31 | 487.31 | 487.31 | 487.31 | 487.31 | Upgrade
|
| Total Common Shares Outstanding | 490.55 | 487.31 | 487.31 | 487.31 | 487.31 | 487.31 | Upgrade
|
| Book Value Per Share | 21.96 | 21.75 | 20.34 | 19.11 | 17.95 | 16.62 | Upgrade
|
| Tangible Book Value | 10,770 | 10,597 | 9,911 | 9,314 | 8,746 | 8,100 | Upgrade
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| Tangible Book Value Per Share | 21.96 | 21.75 | 20.34 | 19.11 | 17.95 | 16.62 | Upgrade
|
| Construction In Progress | - | 9.56 | - | 0.84 | 3.19 | 2.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.