ENL Limited (MUSE:ENLG.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
24.80
-0.50 (-1.98%)
At close: Mar 13, 2025

ENL Limited Balance Sheet

Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
2,9164,8795,7255,2454,6553,260
Upgrade
Short-Term Investments
-249.07----
Upgrade
Trading Asset Securities
-41.3241.0361.7754.6444.76
Upgrade
Cash & Short-Term Investments
2,9165,1695,7665,3074,7103,304
Upgrade
Cash Growth
-39.08%-10.36%8.66%12.67%42.54%59.90%
Upgrade
Accounts Receivable
-3,6172,6083,1282,2522,022
Upgrade
Other Receivables
-2,1051,7881,4481,2881,386
Upgrade
Receivables
-5,7854,4574,6294,3774,307
Upgrade
Inventory
-5,2924,7353,8933,3162,843
Upgrade
Other Current Assets
14,369154.73154.73-19.140.79
Upgrade
Total Current Assets
17,28516,40115,11313,82912,42210,495
Upgrade
Property, Plant & Equipment
37,87437,85236,39732,77532,37932,612
Upgrade
Long-Term Investments
14,24914,15711,85110,8169,3239,206
Upgrade
Goodwill
-1,046929.03924.73878.11855.91
Upgrade
Other Intangible Assets
-875.94884.79652.4692.32690.3
Upgrade
Long-Term Accounts Receivable
-342.4252.11,302--
Upgrade
Long-Term Deferred Tax Assets
-179.22217.3239.84247.83233.75
Upgrade
Long-Term Deferred Charges
-8.636.384.1812.451.58
Upgrade
Other Long-Term Assets
31,98427,72525,65922,06920,57419,238
Upgrade
Total Assets
101,39298,78291,46782,84478,04074,717
Upgrade
Accounts Payable
-4,1522,5942,0861,4891,102
Upgrade
Short-Term Debt
-691.311,7211,2181,543856.11
Upgrade
Current Portion of Long-Term Debt
-3,5173,0695,2193,4554,539
Upgrade
Current Portion of Leases
-344.59239.02207.09198.03223.64
Upgrade
Current Income Taxes Payable
-112.1595.4129.0487.6682.23
Upgrade
Current Unearned Revenue
-712.74766.62773.71545.63616.34
Upgrade
Other Current Liabilities
12,2512,5763,5022,9872,8732,781
Upgrade
Total Current Liabilities
12,25112,10511,98712,62010,19110,200
Upgrade
Long-Term Debt
34,87729,11525,77323,37523,51920,617
Upgrade
Long-Term Leases
-1,044972.89918.62942.651,201
Upgrade
Long-Term Unearned Revenue
-306.22283.8238.27209.33162.91
Upgrade
Long-Term Deferred Tax Liabilities
-1,7731,5131,0261,0941,015
Upgrade
Other Long-Term Liabilities
--76.78---
Upgrade
Total Liabilities
47,12845,44941,71739,23936,98434,288
Upgrade
Common Stock
3,6083,6083,6083,6083,6083,608
Upgrade
Retained Earnings
8,19511,2169,6588,4847,8718,417
Upgrade
Treasury Stock
-250-250-250-250-250-250
Upgrade
Comprehensive Income & Other
24,01820,03719,11516,77215,29314,505
Upgrade
Total Common Equity
35,57134,61132,13128,61426,52226,280
Upgrade
Minority Interest
18,69318,72217,61914,99114,53314,149
Upgrade
Shareholders' Equity
54,26453,33349,75043,60541,05640,429
Upgrade
Total Liabilities & Equity
101,39298,78291,46782,84478,04074,717
Upgrade
Total Debt
34,87734,71231,77630,93829,65827,437
Upgrade
Net Cash (Debt)
-31,961-29,543-26,010-25,631-24,948-24,132
Upgrade
Net Cash Per Share
-85.23-78.78-69.36-68.35-66.53-64.35
Upgrade
Filing Date Shares Outstanding
375367.44367.44367.44367.44367.44
Upgrade
Total Common Shares Outstanding
375367.44367.44367.44367.44367.44
Upgrade
Working Capital
5,0334,2963,1261,2102,230295.08
Upgrade
Book Value Per Share
94.8694.2087.4577.8772.1871.52
Upgrade
Tangible Book Value
35,57132,68830,31727,03724,95224,734
Upgrade
Tangible Book Value Per Share
94.8688.9682.5173.5867.9167.31
Upgrade
Land
-16,57516,70816,74917,15917,199
Upgrade
Buildings
-17,66615,59014,24313,41113,223
Upgrade
Machinery
-6,4535,2624,9784,7344,802
Upgrade
Construction In Progress
-122.511,334609.74423.13335.87
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.