Automatic Systems Ltd (MUSE: ASL.N0000)

Automatic Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	14.48	45.38	35.11	39.44	31.11
Cash & Short-Term Investments	-	14.48	45.38	35.11	39.44	31.11
Cash Growth	-	-68.09%	29.25%	-10.97%	26.75%	-3.07%
Accounts Receivable	-	8.37	7.32	8.16	10.46	8.79
Other Receivables	-	26.55	18.19	11.7	9.81	0.5
Receivables	-	34.92	25.51	19.86	20.27	9.28
Inventory	-	0.54	0.25	0.22	0.4	0.54
Prepaid Expenses	-	13.44	16.62	15.22	12.1	3.33
Restricted Cash	-	31.93	25.26	20.89	17.3	14.15
Other Current Assets	88.2	-	-	-	-	8.94
Total Current Assets	88.2	95.32	113.02	91.3	89.51	67.36
Property, Plant & Equipment	-	36.38	22.19	28.03	31.85	28.66
Long-Term Investments	-	1.99	1.91	1.82	10.51	1.7
Goodwill	-	30.41	73.51	73.51	73.51	73.51
Other Intangible Assets	-	1.67	2.48	5.76	4.99	5.47
Long-Term Deferred Tax Assets	-	8.32	6.87	4.25	3.37	1.94
Total Assets	165	174.09	219.99	204.68	213.75	178.64
Accounts Payable	-	6.53	4.21	4.32	7.81	6.24
Accrued Expenses	-	20.3	21.51	24.69	23.66	25.23
Short-Term Debt	-	24.7	-	-	-	-
Current Portion of Leases	-	2.21	1.76	3.45	2.51	2.07
Current Income Taxes Payable	-	0.83	3.99	-	8.87	6.79
Other Current Liabilities	101.6	53.46	61.16	51.83	45.4	41.97
Total Current Liabilities	101.6	108.04	92.63	84.28	88.25	82.3
Long-Term Leases	-	7.73	4.09	5.23	7.58	2.62
Total Liabilities	115.9	123.33	103.85	92.96	100.37	88.32
Common Stock	49.1	24.75	24.75	24.75	24.75	24.75
Additional Paid-In Capital	-	1.17	1.17	1.17	1.17	1.17
Retained Earnings	-	33.87	99.56	92.37	81.18	59.69
Comprehensive Income & Other	-	-9.02	-9.33	-6.56	0.97	1.79
Total Common Equity	49.1	50.76	116.14	111.73	108.06	87.39
Minority Interest	-	-	-	-	5.32	2.94
Shareholders' Equity	49.1	50.76	116.14	111.73	113.38	90.33
Total Liabilities & Equity	165	174.09	219.99	204.68	213.75	178.64
Total Debt	-	34.65	5.85	8.68	10.09	4.68
Net Cash (Debt)	-	-20.16	39.53	26.44	29.35	26.43
Net Cash Growth	-	-	49.55%	-9.93%	11.04%	-17.67%
Net Cash Per Share	-	-5.70	11.18	7.48	8.30	7.48
Filing Date Shares Outstanding	3.59	3.54	3.54	3.54	3.54	3.54
Total Common Shares Outstanding	3.59	3.54	3.54	3.54	3.54	3.54
Working Capital	-13.4	-12.72	20.4	7.02	1.25	-14.94
Book Value Per Share	13.68	14.36	32.86	31.61	30.57	24.72
Tangible Book Value	49.1	18.67	40.15	32.45	29.56	8.4
Tangible Book Value Per Share	13.68	5.28	11.36	9.18	8.36	2.38
Land	-	13.24	-	-	-	-
Machinery	-	51.44	48.94	45.83	103.8	99.04
Construction In Progress	-	0.57	0.76	-	0.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.