Fincorp Investment Ltd. (MUSE: FINC.N0000)
Mauritius
· Delayed Price · Currency is MUR 18.00
0.00 (0.00%)
At close: Nov 18, 2024
Fincorp Investment Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 69.92 | 69.92 | 85.07 | 45.4 | 55.69 | 393.13 | Upgrade
|
| Long-Term Investments | 8,341 | 8,341 | 7,690 | 7,297 | 6,804 | 6,099 | Upgrade
|
| Trading Asset Securities | 37.14 | 37.14 | 37.14 | 63.89 | 73.17 | 16.12 | Upgrade
|
| Loans & Lease Receivables | 3,213 | 3,213 | 3,160 | 3,043 | 3,537 | 3,637 | Upgrade
|
| Other Receivables | 47.44 | 47.44 | 84.32 | 41.56 | 9.84 | 21.9 | Upgrade
|
| Property, Plant & Equipment | 1,168 | 1,168 | 1,170 | 890.18 | 722.47 | 674.03 | Upgrade
|
| Other Intangible Assets | 45.23 | 45.23 | 24.41 | 19.04 | 11.83 | 21.29 | Upgrade
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| Other Current Assets | - | - | - | - | - | 57.68 | Upgrade
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| Other Long-Term Assets | 94.03 | 94.03 | 37.31 | 31.42 | 31.75 | 64.74 | Upgrade
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| Total Assets | 13,029 | 13,029 | 12,289 | 11,432 | 11,246 | 10,986 | Upgrade
|
| Interest Bearing Deposits | 4,251 | 4,251 | 3,952 | 3,591 | 3,395 | 4,143 | Upgrade
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| Total Deposits | 4,251 | 4,251 | 3,952 | 3,591 | 3,395 | 4,143 | Upgrade
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| Accrued Expenses | 4.06 | 4.06 | 10.38 | 23.58 | 12.03 | 12.44 | Upgrade
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| Short-Term Debt | 593.64 | 593.64 | 616.21 | 647.58 | 660.6 | 642.73 | Upgrade
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| Current Portion of Long-Term Debt | 4.61 | 4.61 | 81.29 | 9.63 | 110.76 | 33.67 | Upgrade
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| Long-Term Debt | 3.32 | 3.32 | 7.9 | 11.03 | 404.56 | 353.93 | Upgrade
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| Current Income Taxes Payable | 0.44 | 0.44 | 0.34 | - | 4.92 | - | Upgrade
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| Other Current Liabilities | 56.66 | 56.66 | 64.12 | 38.78 | 57.18 | 106.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.27 | 46.27 | 35.1 | 18.8 | 14.64 | 17.05 | Upgrade
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| Total Liabilities | 4,960 | 4,960 | 4,767 | 4,340 | 4,660 | 5,309 | Upgrade
|
| Common Stock | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | Upgrade
|
| Additional Paid-In Capital | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 3,375 | 3,375 | 3,022 | 2,679 | 2,265 | 2,111 | Upgrade
|
| Comprehensive Income & Other | 4,391 | 4,391 | 4,196 | 4,108 | 4,017 | 3,263 | Upgrade
|
| Shareholders' Equity | 8,069 | 8,069 | 7,521 | 7,091 | 6,586 | 5,677 | Upgrade
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| Total Liabilities & Equity | 13,029 | 13,029 | 12,289 | 11,432 | 11,246 | 10,986 | Upgrade
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| Total Debt | 601.57 | 601.57 | 705.4 | 668.25 | 1,176 | 1,030 | Upgrade
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| Net Cash (Debt) | -494.51 | -494.51 | -583.18 | -558.96 | -1,047 | -621.09 | Upgrade
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| Net Cash Per Share | -4.78 | -4.78 | -5.64 | -5.41 | -10.13 | -6.01 | Upgrade
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| Filing Date Shares Outstanding | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | Upgrade
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| Total Common Shares Outstanding | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | Upgrade
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| Working Capital | -1,530 | -1,530 | -1,358 | -1,117 | -564.75 | -811.57 | Upgrade
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| Book Value Per Share | 78.07 | 78.07 | 72.77 | 68.61 | 63.72 | 54.93 | Upgrade
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| Tangible Book Value | 8,024 | 8,024 | 7,497 | 7,072 | 6,574 | 5,656 | Upgrade
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| Tangible Book Value Per Share | 77.64 | 77.64 | 72.53 | 68.43 | 63.61 | 54.72 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.