Caudan Development Limited (MUSE: CAUD.N0000)
Mauritius
· Delayed Price · Currency is MUR 0.600
-0.020 (-3.23%)
At close: Nov 22, 2024
Caudan Development Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.24 | 30.66 | 10.01 | 11.94 | 7.15 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 19.24 | 30.66 | 10.01 | 11.94 | 7.15 | 2.79 | Upgrade
|
| Cash Growth | 34.24% | 206.24% | -16.12% | 66.83% | 156.14% | 31.81% | Upgrade
|
| Accounts Receivable | - | - | 55.99 | 46.59 | 55.75 | 75.39 | Upgrade
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| Other Receivables | - | - | 112.79 | 70.49 | 16.97 | 13.32 | Upgrade
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| Receivables | - | - | 219.88 | 117.08 | 94.53 | 88.71 | Upgrade
|
| Inventory | - | - | 18.76 | 18.7 | 14.04 | 14.74 | Upgrade
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| Prepaid Expenses | - | - | 7.89 | 6.98 | 3.02 | 4.14 | Upgrade
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| Other Current Assets | 189.46 | 153 | 6.37 | 25.22 | 5.35 | 8.52 | Upgrade
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| Total Current Assets | 208.7 | 183.66 | 262.91 | 179.92 | 124.1 | 118.89 | Upgrade
|
| Property, Plant & Equipment | - | - | 320.07 | 325.39 | 319.29 | 351.73 | Upgrade
|
| Goodwill | - | - | - | - | - | 4.86 | Upgrade
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| Other Intangible Assets | - | - | 2.94 | 3.44 | 2.92 | 3.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 7.3 | 7.36 | 6.62 | 7.22 | Upgrade
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| Other Long-Term Assets | 5,308 | 5,311 | 4,953 | 4,823 | 4,640 | 4,679 | Upgrade
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| Total Assets | 5,517 | 5,494 | 5,546 | 5,339 | 5,093 | 5,165 | Upgrade
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| Accounts Payable | - | - | 88.84 | 67.22 | 72.16 | 67.28 | Upgrade
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| Accrued Expenses | - | - | 7.5 | 6.79 | 5.38 | 6.29 | Upgrade
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| Short-Term Debt | 77.89 | 62 | 112.76 | 59.57 | 16.01 | 136.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 48 | - | Upgrade
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| Current Portion of Leases | - | - | 7.9 | 7.12 | 6.35 | 5.59 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.61 | 1.19 | Upgrade
|
| Current Unearned Revenue | - | - | 4.16 | 4.16 | 1.87 | 1.19 | Upgrade
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| Other Current Liabilities | 179.15 | 164.43 | 60.11 | 67.54 | 39.19 | 62.71 | Upgrade
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| Total Current Liabilities | 257.04 | 226.43 | 281.26 | 212.39 | 189.57 | 280.27 | Upgrade
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| Long-Term Debt | 460 | 472 | 534 | 534 | 522 | 520 | Upgrade
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| Long-Term Leases | - | - | 22.27 | 26.26 | 29.18 | 32.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 238.32 | 217.46 | 175.74 | 212.12 | Upgrade
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| Other Long-Term Liabilities | 340.19 | 310.55 | - | - | - | - | Upgrade
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| Total Liabilities | 1,057 | 1,009 | 1,114 | 1,027 | 947.68 | 1,078 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Retained Earnings | 2,423 | 2,449 | 2,432 | 2,311 | 2,145 | 2,087 | Upgrade
|
| Comprehensive Income & Other | 36 | 36 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,459 | 4,485 | 4,432 | 4,311 | 4,145 | 4,087 | Upgrade
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| Total Liabilities & Equity | 5,517 | 5,494 | 5,546 | 5,339 | 5,093 | 5,165 | Upgrade
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| Total Debt | 537.89 | 534 | 676.92 | 626.96 | 621.54 | 694 | Upgrade
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| Net Cash (Debt) | -518.65 | -503.34 | -666.91 | -615.02 | -614.39 | -691.21 | Upgrade
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| Net Cash Per Share | -0.26 | -0.25 | -0.33 | -0.31 | -0.31 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | -48.34 | -42.77 | -18.36 | -32.48 | -65.47 | -161.38 | Upgrade
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| Book Value Per Share | 2.23 | 2.24 | 2.22 | 2.16 | 2.07 | 2.04 | Upgrade
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| Tangible Book Value | 4,459 | 4,485 | 4,430 | 4,308 | 4,142 | 4,080 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 2.24 | 2.21 | 2.15 | 2.07 | 2.04 | Upgrade
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| Machinery | - | - | 237.68 | 231.22 | 225.44 | 213.2 | Upgrade
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| Construction In Progress | - | - | - | 13.37 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.