Caudan Development Limited (MUSE:CAUD.N0000)

Caudan Development Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.24	30.66	10.01	11.94	7.15	2.79
Cash & Short-Term Investments	19.24	30.66	10.01	11.94	7.15	2.79
Cash Growth	34.24%	206.24%	-16.12%	66.83%	156.14%	31.81%
Accounts Receivable	-	66.51	55.99	46.59	55.75	75.39
Other Receivables	-	28.49	112.79	70.49	16.97	13.32
Receivables	-	95.01	219.88	117.08	94.53	88.71
Inventory	-	17.7	18.76	18.7	14.04	14.74
Prepaid Expenses	-	8.74	7.89	6.98	3.02	4.14
Other Current Assets	189.46	31.56	6.37	25.22	5.35	8.52
Total Current Assets	208.7	183.66	262.91	179.92	124.1	118.89
Property, Plant & Equipment	-	316.13	320.07	325.39	319.29	351.73
Goodwill	-	-	-	-	-	4.86
Other Intangible Assets	-	2.68	2.94	3.44	2.92	3.01
Long-Term Accounts Receivable	-	-	-	-	-	0.64
Long-Term Deferred Tax Assets	-	7.58	7.3	7.36	6.62	7.22
Other Long-Term Assets	5,308	4,984	4,953	4,823	4,640	4,679
Total Assets	5,517	5,494	5,546	5,339	5,093	5,165
Accounts Payable	-	33.8	14.02	67.22	72.16	67.28
Accrued Expenses	-	58.59	59.77	6.79	5.38	6.29
Short-Term Debt	77.89	62	112.76	59.57	16.01	136.03
Current Portion of Long-Term Debt	-	-	-	-	48	-
Current Portion of Leases	-	7.64	7.9	7.12	6.35	5.59
Current Income Taxes Payable	-	-	-	-	0.61	1.19
Current Unearned Revenue	-	4.82	4.16	4.16	1.87	1.19
Other Current Liabilities	179.15	59.59	82.66	67.54	39.19	62.71
Total Current Liabilities	257.04	226.43	281.26	212.39	189.57	280.27
Long-Term Debt	460	472	534	534	522	520
Long-Term Leases	-	19.58	22.27	26.26	29.18	32.38
Long-Term Deferred Tax Liabilities	-	244.75	238.32	217.46	175.74	212.12
Total Liabilities	1,057	1,009	1,114	1,027	947.68	1,078
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	2,423	2,485	2,432	2,311	2,145	2,087
Comprehensive Income & Other	36	-	-	-	-	-
Shareholders' Equity	4,459	4,485	4,432	4,311	4,145	4,087
Total Liabilities & Equity	5,517	5,494	5,546	5,339	5,093	5,165
Total Debt	537.89	561.22	676.92	626.96	621.54	694
Net Cash (Debt)	-518.65	-530.56	-666.91	-615.02	-614.39	-691.21
Net Cash Per Share	-0.26	-0.27	-0.33	-0.31	-0.31	-0.35
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	-48.34	-42.77	-18.36	-32.48	-65.47	-161.38
Book Value Per Share	2.23	2.24	2.22	2.16	2.07	2.04
Tangible Book Value	4,459	4,483	4,430	4,308	4,142	4,080
Tangible Book Value Per Share	2.23	2.24	2.21	2.15	2.07	2.04
Machinery	-	248.7	237.68	231.22	225.44	213.2
Construction In Progress	-	-	-	13.37	-	-

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