Hotelest Limited (MUSE:HTLS.I0000)
Mauritius · Delayed Price · Currency is MUR 15.65
0.00 (0.00%)
At close: Jul 30, 2026
Hotelest Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 279.68 | 283.2 | 375.71 | 566.99 | 432.48 | 193.76 |
Cash & Short-Term Investments | 279.68 | 283.2 | 375.71 | 566.99 | 432.48 | 193.76 |
Cash Growth | -12.48% | -24.62% | -33.74% | 31.10% | 123.20% | 33.63% |
Accounts Receivable | - | - | 545.67 | 478.1 | 467.98 | 453.65 |
Other Receivables | - | - | 185.53 | 116.46 | 191.83 | 207.28 |
Receivables | - | - | 731.2 | 594.56 | 670.98 | 695.4 |
Inventory | - | - | 554.6 | 515.23 | 453.38 | 418.42 |
Prepaid Expenses | - | - | 144.54 | 109.66 | 110.65 | 61.26 |
Other Current Assets | 1,891 | 1,848 | 125.03 | 113.2 | 78.46 | - |
Total Current Assets | 2,171 | 2,132 | 1,931 | 1,900 | 1,746 | 1,369 |
Property, Plant & Equipment | 12,848 | 12,850 | 12,887 | 12,856 | 12,460 | 12,558 |
Long-Term Investments | 2,797 | 2,704 | 2,289 | 2,143 | 2,100 | 2,030 |
Goodwill | - | - | 78 | 78 | - | - |
Other Intangible Assets | 83.87 | 84.52 | 7.07 | 6.78 | 8.18 | 8.73 |
Long-Term Deferred Tax Assets | 147.06 | 147.06 | 118.27 | 90.05 | 97.63 | 113.01 |
Total Assets | 18,047 | 17,917 | 17,311 | 17,074 | 16,411 | 16,079 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 462.28 | 355.44 | 427.24 | 334.11 |
Short-Term Debt | - | - | 303.87 | 187.15 | 91.03 | 437.46 |
Current Portion of Long-Term Debt | - | - | 411.45 | 169.12 | 155.58 | 482.4 |
Current Portion of Leases | - | - | 168.11 | 150.18 | 140.44 | 170.1 |
Current Income Taxes Payable | - | - | 42.4 | 18.69 | 17.75 | 9.89 |
Current Unearned Revenue | - | - | 420.37 | 395.16 | - | - |
Other Current Liabilities | 2,951 | 3,427 | 523.89 | 559.72 | 665.51 | 542.13 |
Total Current Liabilities | 2,951 | 3,427 | 2,332 | 1,835 | 1,498 | 1,976 |
Long-Term Debt | 4,855 | 4,653 | 4,655 | 4,426 | 4,923 | 4,903 |
Long-Term Leases | 3,364 | 3,364 | 3,451 | 4,350 | 4,015 | 4,029 |
Pension & Post-Retirement Benefits | 684.98 | 684.98 | 606.85 | 499.82 | 507.76 | 390.83 |
Long-Term Deferred Tax Liabilities | 300.1 | 293.37 | 248.4 | 142.98 | 92.42 | 23.79 |
Total Liabilities | 12,155 | 12,422 | 11,294 | 11,254 | 11,035 | 11,323 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
Retained Earnings | -163.06 | -369.28 | -501.33 | -626.99 | -751.77 | -851.25 |
Comprehensive Income & Other | 2,090 | 2,095 | 2,958 | 2,970 | 2,875 | 2,498 |
Total Common Equity | 3,029 | 2,828 | 3,558 | 3,445 | 3,225 | 2,749 |
Minority Interest | 2,864 | 2,667 | 2,459 | 2,375 | 2,152 | 2,007 |
Shareholders' Equity | 5,893 | 5,495 | 6,017 | 5,819 | 5,377 | 4,756 |
Total Liabilities & Equity | 18,047 | 17,917 | 17,311 | 17,074 | 16,411 | 16,079 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,219 | 8,017 | 8,990 | 9,282 | 9,324 | 10,022 |
Net Cash (Debt) | -7,939 | -7,733 | -8,614 | -8,715 | -8,892 | -9,828 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -142.14 | -138.46 | -154.03 | -155.85 | -159.00 | -175.75 |
Filing Date Shares Outstanding | 55.89 | 57.72 | 55.92 | 55.92 | 55.92 | 55.92 |
Total Common Shares Outstanding | 55.89 | 57.72 | 55.92 | 55.92 | 55.92 | 55.92 |
Working Capital | -779.94 | -1,295 | -401.28 | 64.19 | 248.4 | -607.25 |
Book Value Per Share | 54.20 | 48.99 | 63.63 | 61.60 | 57.67 | 49.16 |
Tangible Book Value | 2,945 | 2,743 | 3,473 | 3,360 | 3,217 | 2,740 |
Tangible Book Value Per Share | 52.70 | 47.52 | 62.10 | 60.08 | 57.52 | 49.00 |
Land | - | - | 3,084 | 3,084 | 3,084 | 2,851 |
Buildings | - | - | 8,564 | 8,114 | 7,993 | 7,890 |
Machinery | - | - | 4,088 | 3,721 | 3,404 | 3,240 |