BMH Ltd (MUSE: BMHL.N0000)

BMH Ltd 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	-	644.82	473.39	242.6	150.42	107.35
Cash & Short-Term Investments	-	644.82	473.39	242.6	150.42	107.35
Cash Growth	-	36.21%	95.13%	61.28%	40.13%	-
Accounts Receivable	-	542.21	467.98	454.15	89.4	371.15
Other Receivables	-	116.56	192.24	129.61	208.78	372.09
Receivables	-	658.77	671.38	618.23	300.85	743.24
Inventory	-	621.79	453.38	418.42	367.89	378.18
Prepaid Expenses	-	110.4	111.35	61.94	37.09	142.11
Other Current Assets	1,800	122.81	950.54	77.76	67.06	31.79
Total Current Assets	1,800	2,159	2,660	1,419	923.31	1,403
Property, Plant & Equipment	15,371	15,527	15,010	15,008	14,978	14,181
Long-Term Investments	5,659	5,399	4,827	5,383	5,141	5,038
Goodwill	-	78	-	-	-	483.94
Other Intangible Assets	84.83	6.78	8.18	8.73	14.07	19.01
Long-Term Deferred Tax Assets	90.05	90.05	97.63	113.01	78.38	96.77
Total Assets	23,005	23,260	22,603	21,932	21,136	21,275
Accounts Payable	-	401.95	462.47	379.02	186	256.74
Short-Term Debt	-	187.15	91.03	437.46	710.46	486.94
Current Portion of Long-Term Debt	-	162.59	149.08	478.81	1,295	2,095
Current Portion of Leases	-	153.68	140.44	170.1	112.06	61.3
Current Income Taxes Payable	-	19.8	17.86	10.03	2.59	0.09
Other Current Liabilities	2,636	1,044	690.85	555.12	366.21	619.17
Total Current Liabilities	2,636	1,970	1,552	2,031	2,673	3,520
Long-Term Debt	4,318	4,477	4,923	4,903	3,968	2,748
Long-Term Leases	3,413	4,356	4,015	4,029	3,830	2,910
Long-Term Deferred Tax Liabilities	525.03	523.78	464.17	399.65	419.71	424.57
Total Liabilities	11,396	11,831	11,461	11,753	11,207	9,873
Common Stock	6,177	1,162	1,162	1,162	1,162	1,162
Retained Earnings	-	2,439	2,138	2,078	2,351	2,916
Comprehensive Income & Other	961.72	3,422	3,644	2,902	1,951	2,160
Total Common Equity	7,139	7,024	6,944	6,142	5,464	6,238
Minority Interest	4,470	4,405	4,198	4,037	4,465	5,164
Shareholders' Equity	11,609	11,429	11,142	10,179	9,929	11,402
Total Liabilities & Equity	23,005	23,260	22,603	21,932	21,136	21,275
Total Debt	7,731	9,337	9,318	10,018	9,916	8,302
Net Cash (Debt)	-7,731	-8,692	-8,844	-9,776	-9,766	-8,195
Net Cash Per Share	-98.31	-110.61	-112.55	-124.41	-124.28	-120.34
Filing Date Shares Outstanding	78.25	78.58	78.58	78.58	78.85	68.1
Total Common Shares Outstanding	78.25	78.58	78.58	78.58	78.85	68.1
Working Capital	-835.37	189	1,108	-611.59	-1,749	-2,117
Book Value Per Share	91.23	77.14	76.13	69.93	69.29	91.61
Tangible Book Value	7,054	6,939	6,936	6,133	5,450	5,735
Tangible Book Value Per Share	90.15	76.06	76.02	69.82	69.11	84.22
Land	-	3,445	3,410	3,056	3,056	3,056
Buildings	-	10,552	10,321	10,215	9,734	9,356
Machinery	-	3,715	3,367	3,203	3,018	2,832
Construction In Progress	-	13.57	3.84	29.56	-	-

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