Constance La Gaiete Company Limited (MUSE: CSE.I0000)
Mauritius
· Delayed Price · Currency is MUR 138.25
0.00 (0.00%)
At close: Nov 29, 2024
CSE.I0000 Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 37.42 | 170.7 | 2.65 | 2.48 | 1.56 | 1.63 | Upgrade
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| Cash & Short-Term Investments | 37.42 | 170.7 | 2.65 | 2.48 | 1.56 | 1.63 | Upgrade
|
| Cash Growth | - | 6334.26% | 6.93% | 59.14% | -4.36% | 492.73% | Upgrade
|
| Accounts Receivable | - | 104.74 | 88.8 | 98.89 | 81.79 | 68.06 | Upgrade
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| Other Receivables | - | 204.5 | 31.55 | 74.04 | 70.96 | 85.6 | Upgrade
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| Receivables | - | 309.52 | 120.47 | 173.08 | 152.94 | 154.02 | Upgrade
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| Inventory | - | 73.57 | 213.67 | 203.74 | 105.97 | 23.48 | Upgrade
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| Prepaid Expenses | - | 0.61 | 0.39 | 0.36 | 0.01 | 1.22 | Upgrade
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| Other Current Assets | 331.94 | 0.13 | 0.13 | 0.13 | 1.94 | - | Upgrade
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| Total Current Assets | 369.37 | 554.53 | 337.31 | 379.8 | 262.42 | 180.35 | Upgrade
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| Property, Plant & Equipment | - | 772.9 | 780.3 | 694.93 | 595.4 | 601.96 | Upgrade
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| Long-Term Investments | - | 119.79 | 107.21 | 118.39 | 111.09 | 106.54 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.04 | 0.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 43.5 | 32.45 | 36.51 | 57.98 | 45.32 | Upgrade
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| Other Long-Term Assets | 979.36 | - | - | - | - | 19.38 | Upgrade
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| Total Assets | 1,349 | 1,491 | 1,257 | 1,230 | 1,027 | 953.67 | Upgrade
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| Accounts Payable | - | 37.79 | 37.41 | 39.07 | 7.36 | 8.79 | Upgrade
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| Accrued Expenses | - | 41.28 | 46.31 | 37.49 | 33.51 | 36.4 | Upgrade
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| Short-Term Debt | - | 2.39 | 34.61 | 8.58 | 86.37 | 38.35 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.81 | 6.16 | 180.15 | 140.88 | 155.11 | Upgrade
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| Current Portion of Leases | - | 6.3 | 2.93 | 1.75 | - | - | Upgrade
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| Current Unearned Revenue | - | 15.68 | 91.46 | 90.04 | 89.48 | 84.43 | Upgrade
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| Other Current Liabilities | 104.77 | 36.06 | 9.04 | 16.91 | 20.18 | 6.51 | Upgrade
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| Total Current Liabilities | 104.77 | 146.31 | 227.91 | 373.99 | 377.78 | 329.59 | Upgrade
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| Long-Term Debt | - | 149.49 | 356.29 | 162.44 | 167.57 | 165.02 | Upgrade
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| Long-Term Leases | - | 23.09 | 10.22 | 6.66 | - | - | Upgrade
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| Other Long-Term Liabilities | 340.21 | - | - | - | - | - | Upgrade
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| Total Liabilities | 444.98 | 528.36 | 771.03 | 744.27 | 816.84 | 706.52 | Upgrade
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| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Retained Earnings | 868.05 | 932.17 | 425.83 | 443.63 | 233.95 | 53.42 | Upgrade
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| Comprehensive Income & Other | -84.3 | -89.81 | -59.61 | -78.26 | -143.86 | 73.74 | Upgrade
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| Shareholders' Equity | 903.75 | 962.35 | 486.22 | 485.36 | 210.1 | 247.16 | Upgrade
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| Total Liabilities & Equity | 1,349 | 1,491 | 1,257 | 1,230 | 1,027 | 953.67 | Upgrade
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| Total Debt | - | 188.08 | 410.2 | 359.58 | 394.82 | 358.49 | Upgrade
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| Net Cash (Debt) | 37.42 | -17.38 | -407.55 | -357.1 | -393.26 | -356.86 | Upgrade
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| Net Cash Per Share | 7.80 | -3.62 | -84.91 | -74.39 | -81.93 | -74.35 | Upgrade
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| Filing Date Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Total Common Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Working Capital | 264.59 | 408.22 | 109.39 | 5.81 | -115.36 | -149.23 | Upgrade
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| Book Value Per Share | 188.34 | 200.49 | 101.30 | 101.12 | 43.77 | 51.49 | Upgrade
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| Tangible Book Value | 903.75 | 962.35 | 486.22 | 485.36 | 210.06 | 247.04 | Upgrade
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| Tangible Book Value Per Share | 188.34 | 200.49 | 101.30 | 101.12 | 43.76 | 51.47 | Upgrade
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| Land | - | 288.21 | 319.64 | 389.07 | 335.21 | 332.14 | Upgrade
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| Buildings | - | 136.61 | 114.43 | 47.27 | 46.27 | 46.08 | Upgrade
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| Machinery | - | 128.75 | 125.1 | 123.41 | 128.75 | 128.78 | Upgrade
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| Construction In Progress | - | 4.43 | 68.61 | 12.89 | 2.71 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.