Happy World Property Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	8.37	3.06	4.7	14.9	7.53
Other Current Assets	28.28	40.88	29.79	3.08	2.9
Other Long-Term Assets	642.85	642.24	576.62	441.25	439.49
Total Assets	679.5	686.17	611.11	459.23	449.92
Other Current Liabilities	66.83	73.17	48.86	35.51	18.29
Other Long-Term Liabilities	153.05	159.12	122.97	15.09	28.41
Total Liabilities	219.87	232.29	171.83	50.6	46.71
Common Stock	400	400	400	400	400
Retained Earnings	59.62	53.88	39.29	8.63	3.22
Shareholders' Equity	459.62	453.88	439.29	408.63	403.22
Total Liabilities & Equity	679.5	686.17	611.11	459.23	449.92
Net Cash / Debt	8.37	3.06	4.7	14.9	7.53
Net Cash Growth	-17.72%	-34.99%	-68.46%	97.80%	-
Net Cash Per Share	0.19	0.08	0.12	0.37	0.19
Filing Date Shares Outstanding	40	40	40	40	102.4
Total Common Shares Outstanding	40	40	40	40	102.4
Book Value Per Share	11.49	11.35	10.98	10.22	3.94
Tangible Book Value	459.62	453.88	439.29	408.63	403.22
Tangible Book Value Per Share	11.49	11.35	10.98	10.22	3.94

Source: S&P Capital IQ. Real Estate template. Financial Sources.