Happy World Property Ltd (MUSE:HPL.I0000)
Mauritius · Delayed Price · Currency is MUR 7.00
0.00 (0.00%)
At close: Aug 19, 2026
Happy World Property Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | - | 173.4 | 85.94 | 64.13 | 38.18 | - |
Cash & Equivalents | 2.32 | 1.96 | 3.56 | 3.06 | 4.7 | 14.9 |
Accounts Receivable | - | 5.2 | 1.97 | 3.65 | 4.99 | - |
Other Receivables | - | 2.02 | 1.95 | 23.81 | 18.14 | - |
Goodwill | - | 84.41 | 90.41 | 99.7 | 81.63 | - |
Other Current Assets | 26.38 | 19.95 | 11.75 | 13.29 | 6.23 | 3.08 |
Deferred Long-Term Tax Assets | - | 3.3 | 2.17 | 1.91 | 0.31 | - |
Other Long-Term Assets | 751.97 | 510.35 | 495.08 | 476.5 | 456.5 | 441.25 |
Total Assets | 780.67 | 800.59 | 692.82 | 686.03 | 610.68 | 459.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | - | 40.32 | 29.69 | 40.7 | 13.16 | - |
Current Portion of Leases | - | 9.76 | 10.56 | 6.08 | 6.96 | - |
Long-Term Debt | - | 107.27 | 132.66 | 141.85 | 107.65 | - |
Long-Term Leases | - | 141.65 | 36.43 | 10.05 | 15.32 | - |
Accounts Payable | - | 3.5 | 3.86 | 8.67 | 3.78 | - |
Accrued Expenses | - | 6.14 | 8.95 | 5.59 | 4.45 | - |
Current Income Taxes Payable | - | 0.88 | - | - | - | - |
Current Unearned Revenue | - | 5.08 | 3.31 | 3.31 | 5.19 | - |
Other Current Liabilities | 73.06 | 15.3 | 15.43 | 8.69 | 7.84 | 35.51 |
Other Long-Term Liabilities | 231.13 | 9.69 | 5.6 | 7.22 | 7.05 | 15.09 |
Total Liabilities | 304.19 | 339.59 | 246.49 | 232.15 | 171.4 | 50.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 400 | 400 | 400 | 400 | 400 | 400 |
Retained Earnings | 76.48 | 61.01 | 46.33 | 53.88 | 39.29 | 8.63 |
Shareholders' Equity | 476.48 | 461.01 | 446.33 | 453.88 | 439.29 | 408.63 |
Total Liabilities & Equity | 780.67 | 800.59 | 692.82 | 686.03 | 610.68 | 459.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 299 | 209.34 | 198.68 | 143.08 | - |
Net Cash (Debt) | 2.32 | -297.04 | -205.78 | -195.62 | -138.38 | 14.9 |
Net Cash (Debt) Growth | -35.02% | - | - | - | - | 97.80% |
Net Cash Per Share | 0.06 | -7.37 | -5.18 | -4.83 | -3.48 | 0.37 |
Filing Date Shares Outstanding | 40 | 40 | 38.93 | 40 | 39.26 | 40 |
Total Common Shares Outstanding | 40 | 40 | 38.93 | 40 | 39.26 | 40 |
Book Value Per Share | 11.91 | 11.53 | 11.47 | 11.35 | 11.19 | 10.22 |
Tangible Book Value | 476.48 | 376.59 | 355.92 | 354.18 | 357.65 | 408.63 |
Tangible Book Value Per Share | 11.91 | 9.41 | 9.14 | 8.85 | 9.11 | 10.22 |