Happy World Property Ltd (MUSE:HPL.I0000)

Happy World Property 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	-	85.94	64.13	38.18	-	-
Cash & Equivalents	3.56	3.56	3.06	4.7	14.9	7.53
Accounts Receivable	-	1.97	3.65	4.99	-	-
Other Receivables	-	1.4	23.81	18.14	-	-
Goodwill	-	90.41	99.7	81.63	-	-
Other Current Assets	40.07	12.29	13.29	6.23	3.08	2.9
Deferred Long-Term Tax Assets	-	2.17	1.91	0.31	-	-
Other Long-Term Assets	775.54	495.08	476.5	456.5	441.25	439.49
Total Assets	819.17	692.82	686.03	610.68	459.23	449.92
Current Portion of Long-Term Debt	-	29.69	40.7	13.16	-	-
Current Portion of Leases	-	10.56	6.08	6.96	-	-
Long-Term Debt	-	132.66	141.85	107.65	-	-
Long-Term Leases	-	36.43	10.05	15.32	-	-
Accounts Payable	-	3.86	8.67	3.78	-	-
Accrued Expenses	-	8.95	5.59	4.45	-	-
Current Unearned Revenue	-	3.31	3.31	5.19	-	-
Other Current Liabilities	88.26	15.43	8.69	7.84	35.51	18.29
Other Long-Term Liabilities	279.75	5.6	7.22	7.05	15.09	28.41
Total Liabilities	368.01	246.49	232.15	171.4	50.6	46.71
Common Stock	400	400	400	400	400	400
Retained Earnings	51.16	46.33	53.88	39.29	8.63	3.22
Shareholders' Equity	451.16	446.33	453.88	439.29	408.63	403.22
Total Liabilities & Equity	819.17	692.82	686.03	610.68	459.23	449.92
Total Debt	-	209.34	198.68	143.08	-	-
Net Cash (Debt)	3.56	-205.78	-195.62	-138.38	14.9	7.53
Net Cash (Debt) Growth	-57.41%	-	-	-	97.80%	-
Net Cash Per Share	0.09	-5.18	-4.83	-3.48	0.37	0.19
Filing Date Shares Outstanding	40	38.93	40	39.26	40	102.4
Total Common Shares Outstanding	40	38.93	40	39.26	40	102.4
Book Value Per Share	11.28	11.47	11.35	11.19	10.22	3.94
Tangible Book Value	451.16	355.92	354.18	357.65	408.63	403.22
Tangible Book Value Per Share	11.28	9.14	8.85	9.11	10.22	3.94

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.