Automatic Systems Ltd (MUSE:ASL.N0000)

Automatic Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	12.05	14.48	45.38	35.11	39.44
Cash & Short-Term Investments	-	12.05	14.48	45.38	35.11	39.44
Cash Growth	-	-16.80%	-68.09%	29.25%	-10.97%	26.75%
Accounts Receivable	-	3.19	8.37	7.32	8.16	10.46
Other Receivables	-	25.88	26.55	18.19	11.7	9.81
Receivables	-	29.07	34.92	25.51	19.86	20.27
Inventory	-	0.51	0.54	0.25	0.22	0.4
Prepaid Expenses	-	12.84	13.44	16.62	15.22	12.1
Restricted Cash	-	37.47	31.93	25.26	20.89	17.3
Other Current Assets	86.5	-	-	-	-	-
Total Current Assets	86.5	91.94	95.32	113.02	91.3	89.51
Property, Plant & Equipment	-	34.8	36.38	22.19	28.03	31.85
Long-Term Investments	-	2.09	1.99	1.91	1.82	10.51
Goodwill	-	17.1	30.41	73.51	73.51	73.51
Other Intangible Assets	-	1.18	1.67	2.48	5.76	4.99
Long-Term Deferred Tax Assets	-	2.58	8.32	6.87	4.25	3.37
Total Assets	143	149.67	174.09	219.99	204.68	213.75
Accounts Payable	-	5.18	6.53	4.21	4.32	7.81
Accrued Expenses	-	20.32	20.3	21.51	24.69	23.66
Short-Term Debt	-	19.83	24.7	-	-	-
Current Portion of Leases	-	3.45	2.21	1.76	3.45	2.51
Current Income Taxes Payable	-	0.17	0.83	3.99	-	8.87
Other Current Liabilities	87	47.29	53.46	61.16	51.83	45.4
Total Current Liabilities	87	96.23	108.04	92.63	84.28	88.25
Long-Term Leases	-	7.86	7.73	4.09	5.23	7.58
Total Liabilities	97.8	109.41	123.33	103.85	92.96	100.37
Common Stock	24.7	24.75	24.75	24.75	24.75	24.75
Additional Paid-In Capital	1.2	1.17	1.17	1.17	1.17	1.17
Retained Earnings	26	21.04	33.87	99.56	92.37	81.18
Comprehensive Income & Other	-6.7	-6.68	-9.02	-9.33	-6.56	0.97
Total Common Equity	45.2	40.27	50.76	116.14	111.73	108.06
Minority Interest	-	-	-	-	-	5.32
Shareholders' Equity	45.2	40.27	50.76	116.14	111.73	113.38
Total Liabilities & Equity	143	149.67	174.09	219.99	204.68	213.75
Total Debt	-	31.14	34.65	5.85	8.68	10.09
Net Cash (Debt)	-	-19.09	-20.16	39.53	26.44	29.35
Net Cash Growth	-	-	-	49.55%	-9.93%	11.04%
Net Cash Per Share	-	-5.40	-5.70	11.18	7.48	8.30
Filing Date Shares Outstanding	3.54	3.54	3.54	3.54	3.54	3.54
Total Common Shares Outstanding	3.54	3.54	3.54	3.54	3.54	3.54
Working Capital	-0.5	-4.29	-12.72	20.4	7.02	1.25
Book Value Per Share	12.79	11.39	14.36	32.86	31.61	30.57
Tangible Book Value	45.2	21.99	18.67	40.15	32.45	29.56
Tangible Book Value Per Share	12.79	6.22	5.28	11.36	9.18	8.36
Land	-	13.24	13.24	-	-	-
Machinery	-	51.92	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.