CIM Financial Services Ltd (MUSE: CIM.N0000)
Mauritius
· Delayed Price · Currency is MUR 12.00
-0.50 (-4.00%)
At close: Nov 29, 2024
CIM Financial Services Balance Sheet
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 470.4 | 397.8 | 681.8 | 341.8 | 460.7 | 444.5 | Upgrade
|
| Long-Term Investments | 199.2 | 316.5 | 132.1 | 127.7 | 33.8 | 149.9 | Upgrade
|
| Trading Asset Securities | - | - | 0.8 | 0.8 | 20 | - | Upgrade
|
| Loans & Lease Receivables | 21,780 | 18,581 | 15,990 | 14,125 | 13,477 | 12,478 | Upgrade
|
| Other Receivables | - | - | 374.7 | 325.6 | 313.2 | 394.9 | Upgrade
|
| Property, Plant & Equipment | 643.5 | 652 | 594.5 | 633.4 | 745.6 | 638.9 | Upgrade
|
| Goodwill | - | - | 12.8 | - | - | - | Upgrade
|
| Other Intangible Assets | 131.1 | 151.1 | 113.3 | 97.9 | 109.8 | 88.3 | Upgrade
|
| Other Current Assets | 861.9 | 490.7 | 187.8 | 188.1 | 357.5 | 67.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 373.4 | 371.5 | 342.1 | 275.8 | 188.8 | 47.1 | Upgrade
|
| Other Long-Term Assets | 724.7 | 618.3 | 351.9 | 300.9 | 199.6 | 498 | Upgrade
|
| Total Assets | 25,188 | 21,583 | 18,785 | 16,420 | 15,908 | 14,811 | Upgrade
|
| Accounts Payable | - | - | 369.4 | 470.3 | 389.9 | 513.8 | Upgrade
|
| Accrued Expenses | 179.8 | 174.8 | 323.1 | 220.8 | 105.8 | 95.2 | Upgrade
|
| Short-Term Debt | 95.7 | 180.3 | 72.7 | 24.5 | - | 16.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7,184 | 3,091 | 4,681 | 4,792 | Upgrade
|
| Current Portion of Leases | - | - | 33.7 | 29 | 24.1 | - | Upgrade
|
| Long-Term Debt | 15,878 | 13,212 | 4,551 | 6,716 | 5,156 | 4,287 | Upgrade
|
| Long-Term Leases | 182.8 | 210.1 | 175.7 | 190.8 | 185.2 | - | Upgrade
|
| Current Income Taxes Payable | 326.5 | 184.6 | 210 | 264.6 | 115.6 | 6.1 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 683.9 | 647.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 16.4 | 1.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 158.9 | 94.4 | Upgrade
|
| Other Long-Term Liabilities | 2,296 | 1,805 | 865.7 | 799 | - | - | Upgrade
|
| Total Liabilities | 18,959 | 15,767 | 13,815 | 11,839 | 11,709 | 10,635 | Upgrade
|
| Common Stock | 680.5 | 680.5 | 680.5 | 680.5 | 680.5 | 680.5 | Upgrade
|
| Retained Earnings | 4,821 | 4,461 | 3,787 | 3,396 | 3,054 | 2,984 | Upgrade
|
| Comprehensive Income & Other | 493.1 | 458.3 | 502.1 | 504.2 | 465.3 | 511.3 | Upgrade
|
| Total Common Equity | 5,995 | 5,600 | 4,969 | 4,581 | 4,200 | 4,176 | Upgrade
|
| Minority Interest | 234 | 216.3 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6,229 | 5,816 | 4,969 | 4,581 | 4,200 | 4,176 | Upgrade
|
| Total Liabilities & Equity | 25,188 | 21,583 | 18,785 | 16,420 | 15,908 | 14,811 | Upgrade
|
| Total Debt | 16,157 | 13,602 | 12,017 | 10,052 | 10,046 | 9,095 | Upgrade
|
| Net Cash (Debt) | -15,686 | -13,205 | -11,335 | -9,709 | -9,565 | -8,650 | Upgrade
|
| Net Cash Per Share | -23.05 | -19.40 | -16.66 | -14.27 | -14.06 | -12.71 | Upgrade
|
| Filing Date Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | Upgrade
|
| Total Common Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | Upgrade
|
| Working Capital | 22,514 | 18,934 | 9,015 | 10,851 | 8,438 | 7,136 | Upgrade
|
| Book Value Per Share | 8.81 | 8.23 | 7.30 | 6.73 | 6.17 | 6.14 | Upgrade
|
| Tangible Book Value | 5,864 | 5,448 | 4,843 | 4,483 | 4,090 | 4,087 | Upgrade
|
| Tangible Book Value Per Share | 8.62 | 8.01 | 7.12 | 6.59 | 6.01 | 6.01 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.