Excelsior United Development Companies Limited (MUSE: EUDC.I0000)

EUDC.I0000 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	19.74	20.54	38.96	40.04	98.41	62.49
Short-Term Investments	-	-	0.05	0.04	37.25	3.23
Cash & Short-Term Investments	19.74	20.54	39.01	40.08	135.66	65.72
Cash Growth	35.59%	-47.35%	-2.67%	-70.46%	106.41%	-19.01%
Accounts Receivable	-	-	0.27	2.55	25.75	59.83
Other Receivables	-	-	0.66	0.5	2.62	63.71
Receivables	-	-	71.76	56.76	48.97	123.54
Inventory	-	-	-	-	22.4	49.55
Other Current Assets	40.04	43.16	1.51	1.49	153.89	87.48
Total Current Assets	59.78	63.7	112.27	98.34	360.92	326.29
Property, Plant & Equipment	-	-	394.8	387.6	437.83	467.31
Long-Term Investments	-	-	1,635	1,563	1,174	1,027
Other Intangible Assets	-	-	0.01	0.03	0.6	0.08
Long-Term Deferred Tax Assets	-	-	0.49	0.57	1.17	4.6
Other Long-Term Assets	2,092	2,184	-	-	-	-
Total Assets	2,151	2,248	2,152	2,061	1,974	1,825
Accounts Payable	-	-	-	-	41.21	26.1
Accrued Expenses	-	-	5.51	4.6	-	4.72
Current Portion of Leases	-	-	-	-	0.44	0.37
Current Income Taxes Payable	-	-	0.31	0.16	1.71	3.96
Current Unearned Revenue	-	-	-	-	3.26	3.33
Other Current Liabilities	22.56	95	88.03	59.18	107.66	167.1
Total Current Liabilities	22.56	95	93.85	63.94	154.28	205.58
Long-Term Leases	-	-	-	-	26.16	25.69
Long-Term Deferred Tax Liabilities	-	-	14.81	6.37	0.35	-
Other Long-Term Liabilities	22.45	21.66	-	-	-	-
Total Liabilities	45.01	116.66	111.55	73.64	196.1	278.55
Common Stock	6.07	6.07	6.07	6.07	121.45	121.45
Additional Paid-In Capital	-	-	-	-	13.83	13.83
Retained Earnings	1,376	1,343	1,305	1,269	1,035	911.04
Comprehensive Income & Other	725.22	782.46	728.82	712.07	551.36	424.12
Total Common Equity	2,107	2,132	2,040	1,987	1,722	1,470
Minority Interest	-0.52	-0.62	-	-	55.99	76.22
Shareholders' Equity	2,106	2,131	2,040	1,987	1,778	1,547
Total Liabilities & Equity	2,151	2,248	2,152	2,061	1,974	1,825
Total Debt	-	-	-	-	26.6	26.07
Net Cash (Debt)	19.74	20.54	39.01	40.08	109.06	39.66
Net Cash Growth	35.59%	-47.35%	-2.67%	-63.25%	175.00%	-14.32%
Net Cash Per Share	0.16	0.17	0.32	0.33	0.90	0.33
Filing Date Shares Outstanding	121.45	121.45	121.45	121.45	121.45	121.45
Total Common Shares Outstanding	121.45	121.45	121.45	121.45	121.45	121.45
Working Capital	37.22	-31.3	18.42	34.39	206.63	120.71
Book Value Per Share	17.35	17.55	16.80	16.36	14.18	12.11
Tangible Book Value	2,107	2,132	2,040	1,987	1,721	1,470
Tangible Book Value Per Share	17.35	17.55	16.80	16.36	14.17	12.11
Buildings	-	-	394.8	387.6	387.14	385
Machinery	-	-	0.05	0.05	85.38	166

Source: S&P Capital IQ. Standard template. Financial Sources.