Automatic Systems Ltd (MUSE:ASL.N0000)

Automatic Systems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	14.48	45.38	35.11	39.44
Cash & Short-Term Investments	-	14.48	45.38	35.11	39.44
Cash Growth	-	-68.09%	29.25%	-10.97%	26.75%
Accounts Receivable	-	8.37	7.32	8.16	10.46
Other Receivables	-	26.55	18.19	11.7	9.81
Receivables	-	34.92	25.51	19.86	20.27
Inventory	-	0.54	0.25	0.22	0.4
Prepaid Expenses	-	13.44	16.62	15.22	12.1
Restricted Cash	-	31.93	25.26	20.89	17.3
Other Current Assets	92	-	-	-	-
Total Current Assets	92	95.32	113.02	91.3	89.51
Property, Plant & Equipment	-	36.38	22.19	28.03	31.85
Long-Term Investments	-	1.99	1.91	1.82	10.51
Goodwill	-	30.41	73.51	73.51	73.51
Other Intangible Assets	-	1.67	2.48	5.76	4.99
Long-Term Deferred Tax Assets	-	8.32	6.87	4.25	3.37
Other Long-Term Assets	57.7	-	-	-	-
Total Assets	149.7	174.09	219.99	204.68	213.75
Accounts Payable	-	6.53	4.21	4.32	7.81
Accrued Expenses	-	20.3	21.51	24.69	23.66
Short-Term Debt	-	24.7	-	-	-
Current Portion of Leases	-	2.21	1.76	3.45	2.51
Current Income Taxes Payable	-	0.83	3.99	-	8.87
Other Current Liabilities	96.2	53.46	61.16	51.83	45.4
Total Current Liabilities	96.2	108.04	92.63	84.28	88.25
Long-Term Leases	-	7.73	4.09	5.23	7.58
Other Long-Term Liabilities	13.2	-	-	-	-
Total Liabilities	109.4	123.33	103.85	92.96	100.37
Common Stock	24.7	24.75	24.75	24.75	24.75
Additional Paid-In Capital	1.3	1.17	1.17	1.17	1.17
Retained Earnings	21	33.87	99.56	92.37	81.18
Comprehensive Income & Other	-6.7	-9.02	-9.33	-6.56	0.97
Total Common Equity	40.3	50.76	116.14	111.73	108.06
Minority Interest	-	-	-	-	5.32
Shareholders' Equity	40.3	50.76	116.14	111.73	113.38
Total Liabilities & Equity	149.7	174.09	219.99	204.68	213.75
Total Debt	-	34.65	5.85	8.68	10.09
Net Cash (Debt)	-	-20.16	39.53	26.44	29.35
Net Cash Growth	-	-	49.55%	-9.93%	11.04%
Net Cash Per Share	-	-5.70	11.18	7.48	8.30
Filing Date Shares Outstanding	3.54	3.54	3.54	3.54	3.54
Total Common Shares Outstanding	3.54	3.54	3.54	3.54	3.54
Working Capital	-4.2	-12.72	20.4	7.02	1.25
Book Value Per Share	11.40	14.36	32.86	31.61	30.57
Tangible Book Value	40.3	18.67	40.15	32.45	29.56
Tangible Book Value Per Share	11.40	5.28	11.36	9.18	8.36
Land	-	13.24	-	-	-
Machinery	-	51.44	48.94	45.83	103.8
Construction In Progress	-	0.57	0.76	-	0.36

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