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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2.39	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	26.62	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	758.34	510.35	495.08	476.5	456.5	441.25
Total Assets	787.35	800.59	692.82	686.03	610.68	459.23
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	76.21	15.3	15.43	8.69	7.84	35.51
Other Long-Term Liabilities	239.23	9.69	5.6	7.22	7.05	15.09
Total Liabilities	315.45	339.59	246.49	232.15	171.4	50.6
Common Stock	400	400	400	400	400	400
Retained Earnings	71.9	61.01	46.33	53.88	39.29	8.63
Shareholders' Equity	471.9	461.01	446.33	453.88	439.29	408.63
Total Liabilities & Equity	787.35	800.59	692.82	686.03	610.68	459.23
Total Debt	-	299	209.34	198.68	143.08	-
Net Cash (Debt)	2.39	-297.04	-205.78	-195.62	-138.38	14.9
Net Cash (Debt) Growth	16.41%	-	-	-	-	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	11.80	11.53	11.47	11.35	11.19	10.22
Tangible Book Value	471.9	376.59	355.92	354.18	357.65	408.63
Tangible Book Value Per Share	11.80	9.41	9.14	8.85	9.11	10.22

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.