Happy World Property Ltd (MUSE:HPL.I0000)
Mauritius · Delayed Price · Currency is MUR 7.00
0.00 (0.00%)
At close: Oct 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | - | 173.4 | 85.94 | 64.13 | 38.18 |
Cash & Equivalents | 3.27 | 1.96 | 3.56 | 3.06 | 4.7 |
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 | 27.29 | 19.95 | 11.75 | 13.29 | 6.23 |
Deferred Long-Term Tax Assets | - | 3.3 | 2.17 | 1.91 | 0.31 |
Other Long-Term Assets | 734.54 | 510.35 | 495.08 | 476.5 | 456.5 |
Total Assets | 765.11 | 800.59 | 692.82 | 686.03 | 610.68 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 81.93 | 15.3 | 15.43 | 8.69 | 7.84 |
Other Long-Term Liabilities | 221.52 | 9.69 | 5.6 | 7.22 | 7.05 |
Total Liabilities | 303.45 | 339.59 | 246.49 | 232.15 | 171.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 400 | 400 | 400 | 400 | 400 |
Retained Earnings | 61.66 | 61.01 | 46.33 | 53.88 | 39.29 |
Shareholders' Equity | 461.66 | 461.01 | 446.33 | 453.88 | 439.29 |
Total Liabilities & Equity | 765.11 | 800.59 | 692.82 | 686.03 | 610.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 299 | 209.34 | 198.68 | 143.08 |
Net Cash (Debt) | 3.27 | -297.04 | -205.78 | -195.62 | -138.38 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | 0.08 | -7.37 | -5.18 | -4.83 | -3.48 |
Filing Date Shares Outstanding | 40 | 40 | 38.93 | 40 | 39.26 |
Total Common Shares Outstanding | 40 | 40 | 38.93 | 40 | 39.26 |
Book Value Per Share | 11.54 | 11.53 | 11.47 | 11.35 | 11.19 |
Tangible Book Value | 461.66 | 376.59 | 355.92 | 354.18 | 357.65 |
Tangible Book Value Per Share | 11.54 | 9.41 | 9.14 | 8.85 | 9.11 |