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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 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
Cash & Equivalents	2.05	3.56	3.06	4.7	14.9	7.53
Other Current Assets	36.9	15.66	40.88	29.79	3.08	2.9
Other Long-Term Assets	782.17	673.59	642.24	576.62	441.25	439.49
Total Assets	821.13	692.82	686.17	611.11	459.23	449.92
Other Current Liabilities	85.94	71.8	73.17	48.86	35.51	18.29
Other Long-Term Liabilities	288.29	174.68	159.12	122.97	15.09	28.41
Total Liabilities	374.24	246.49	232.29	171.83	50.6	46.71
Common Stock	400	400	400	400	400	400
Retained Earnings	46.89	46.33	53.88	39.29	8.63	3.22
Shareholders' Equity	446.89	446.33	453.88	439.29	408.63	403.22
Total Liabilities & Equity	821.13	692.82	686.17	611.11	459.23	449.92
Net Cash / Debt	2.05	3.56	3.06	4.7	14.9	7.53
Net Cash Growth	-65.99%	16.66%	-34.99%	-68.46%	97.80%	-
Net Cash Per Share	0.05	0.09	0.08	0.12	0.37	0.19
Filing Date Shares Outstanding	40	40	40	40	40	102.4
Total Common Shares Outstanding	40	40	40	40	40	102.4
Book Value Per Share	11.17	11.16	11.35	10.98	10.22	3.94
Tangible Book Value	446.89	446.33	453.88	439.29	408.63	403.22
Tangible Book Value Per Share	11.17	11.16	11.35	10.98	10.22	3.94

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