BMH Ltd (MUSE:BMHL.N0000)

BMH Ltd 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	66.61	644.82	473.39	242.6	150.42
Cash & Short-Term Investments	66.61	644.82	473.39	242.6	150.42
Cash Growth	-89.67%	36.21%	95.13%	61.28%	40.13%
Accounts Receivable	-	542.21	467.98	454.15	89.4
Other Receivables	-	116.56	192.24	129.61	208.78
Receivables	-	658.77	671.38	618.23	300.85
Inventory	-	621.79	453.38	418.42	367.89
Prepaid Expenses	-	110.4	111.35	61.94	37.09
Other Current Assets	2,093	122.81	950.54	77.76	67.06
Total Current Assets	2,160	2,159	2,660	1,419	923.31
Property, Plant & Equipment	15,539	15,527	15,010	15,008	14,978
Long-Term Investments	5,963	5,399	4,827	5,383	5,141
Goodwill	-	78	-	-	-
Other Intangible Assets	85.05	6.78	8.18	8.73	14.07
Long-Term Deferred Tax Assets	118.27	90.05	97.63	113.01	78.38
Total Assets	23,864	23,260	22,603	21,932	21,136
Accounts Payable	-	401.95	462.47	379.02	186
Short-Term Debt	-	187.15	91.03	437.46	710.46
Current Portion of Long-Term Debt	-	162.59	149.08	478.81	1,295
Current Portion of Leases	-	153.68	140.44	170.1	112.06
Current Income Taxes Payable	-	19.8	17.86	10.03	2.59
Other Current Liabilities	2,454	1,044	690.85	555.12	366.21
Total Current Liabilities	2,454	1,970	1,552	2,031	2,673
Long-Term Debt	4,655	4,477	4,923	4,903	3,968
Long-Term Leases	3,458	4,356	4,015	4,029	3,830
Long-Term Deferred Tax Liabilities	627.54	523.78	464.17	399.65	419.71
Total Liabilities	11,805	11,831	11,461	11,753	11,207
Common Stock	1,162	1,162	1,162	1,162	1,162
Retained Earnings	2,614	2,439	2,138	2,078	2,351
Comprehensive Income & Other	3,767	3,422	3,644	2,902	1,951
Total Common Equity	7,543	7,024	6,944	6,142	5,464
Minority Interest	4,517	4,405	4,198	4,037	4,465
Shareholders' Equity	12,060	11,429	11,142	10,179	9,929
Total Liabilities & Equity	23,864	23,260	22,603	21,932	21,136
Total Debt	8,113	9,337	9,318	10,018	9,916
Net Cash (Debt)	-8,046	-8,692	-8,844	-9,776	-9,766
Net Cash Per Share	-102.23	-110.61	-112.55	-124.41	-124.28
Filing Date Shares Outstanding	79.37	78.58	78.58	78.58	78.85
Total Common Shares Outstanding	79.37	78.58	78.58	78.58	78.85
Working Capital	-293.8	189	1,108	-611.59	-1,749
Book Value Per Share	82.91	77.14	76.13	69.93	69.29
Tangible Book Value	7,458	6,939	6,936	6,133	5,450
Tangible Book Value Per Share	81.84	76.06	76.02	69.82	69.11
Land	-	3,445	3,410	3,056	3,056
Buildings	-	10,552	10,321	10,215	9,734
Machinery	-	3,715	3,367	3,203	3,018
Construction In Progress	-	13.57	3.84	29.56	-

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