CIM Financial Services Ltd (MUSE:CIM.N0000)
Mauritius
· Delayed Price · Currency is MUR 16.25
-0.75 (-4.41%)
At close: Mar 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 798.9 | 514.3 | 397.8 | 681.8 | 341.8 | 460.7 | Upgrade
|
| Long-Term Investments | 176.8 | 134.8 | 133.6 | 132.1 | 127.7 | 33.8 | Upgrade
|
| Trading Asset Securities | - | 68.7 | 182.9 | 0.8 | 0.8 | 20 | Upgrade
|
| Loans & Lease Receivables | 24,287 | 22,351 | 18,581 | 15,990 | 14,125 | 13,477 | Upgrade
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| Other Receivables | - | 490.5 | 502.8 | 374.7 | 325.6 | 313.2 | Upgrade
|
| Property, Plant & Equipment | 623.2 | 643.6 | 652 | 594.5 | 633.4 | 745.6 | Upgrade
|
| Goodwill | - | 12.8 | 12.8 | 12.8 | - | - | Upgrade
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| Other Intangible Assets | 126.1 | 101.9 | 138.3 | 113.3 | 97.9 | 109.8 | Upgrade
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| Other Current Assets | 1,087 | 654.6 | 385.3 | 187.8 | 188.1 | 357.5 | Upgrade
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| Long-Term Deferred Tax Assets | 433.4 | 426 | 371.5 | 342.1 | 275.8 | 188.8 | Upgrade
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| Other Long-Term Assets | 541.8 | 221.4 | 220.9 | 351.9 | 300.9 | 199.6 | Upgrade
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| Total Assets | 28,076 | 25,623 | 21,583 | 18,785 | 16,420 | 15,908 | Upgrade
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| Accounts Payable | - | 664.7 | 507.4 | 369.4 | 470.3 | 389.9 | Upgrade
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| Accrued Expenses | - | 176.5 | 185.4 | 323.1 | 220.8 | 105.8 | Upgrade
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| Short-Term Debt | 109.2 | 116.8 | 180.3 | 72.7 | 24.5 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 7,911 | 6,813 | 7,184 | 3,091 | 4,681 | Upgrade
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| Current Portion of Leases | - | 45.7 | 36.6 | 33.7 | 29 | 24.1 | Upgrade
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| Long-Term Debt | 17,286 | 8,015 | 6,399 | 4,551 | 6,716 | 5,156 | Upgrade
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| Long-Term Leases | 158.2 | 121.9 | 173.5 | 175.7 | 190.8 | 185.2 | Upgrade
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| Current Income Taxes Payable | 452.9 | 385.4 | 184.6 | 210 | 264.6 | 115.6 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 683.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 16.4 | Upgrade
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| Pension & Post-Retirement Benefits | 179.2 | 177.5 | 174.8 | - | - | 158.9 | Upgrade
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| Other Long-Term Liabilities | 3,396 | 1,454 | 1,112 | 865.7 | 799 | - | Upgrade
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| Total Liabilities | 21,582 | 19,069 | 15,767 | 13,815 | 11,839 | 11,709 | Upgrade
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| Common Stock | 680.5 | 680.5 | 680.5 | 680.5 | 680.5 | 680.5 | Upgrade
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| Retained Earnings | 5,064 | 5,158 | 4,461 | 3,787 | 3,396 | 3,054 | Upgrade
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| Comprehensive Income & Other | 513.2 | 489.1 | 458.3 | 502.1 | 504.2 | 465.3 | Upgrade
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| Total Common Equity | 6,258 | 6,328 | 5,600 | 4,969 | 4,581 | 4,200 | Upgrade
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| Minority Interest | 236.7 | 226.5 | 216.3 | - | - | - | Upgrade
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| Shareholders' Equity | 6,494 | 6,554 | 5,816 | 4,969 | 4,581 | 4,200 | Upgrade
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| Total Liabilities & Equity | 28,076 | 25,623 | 21,583 | 18,785 | 16,420 | 15,908 | Upgrade
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| Total Debt | 17,554 | 16,211 | 13,602 | 12,017 | 10,052 | 10,046 | Upgrade
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| Net Cash (Debt) | -16,755 | -15,628 | -13,022 | -11,335 | -9,709 | -9,565 | Upgrade
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| Net Cash Per Share | -24.62 | -22.96 | -19.13 | -16.66 | -14.27 | -14.06 | Upgrade
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| Filing Date Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | Upgrade
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| Total Common Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | Upgrade
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| Working Capital | 25,613 | 14,782 | 12,146 | 9,015 | 10,851 | 8,438 | Upgrade
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| Book Value Per Share | 9.20 | 9.30 | 8.23 | 7.30 | 6.73 | 6.17 | Upgrade
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| Tangible Book Value | 6,131 | 6,213 | 5,448 | 4,843 | 4,483 | 4,090 | Upgrade
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| Tangible Book Value Per Share | 9.01 | 9.13 | 8.01 | 7.12 | 6.59 | 6.01 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.