IBL Ltd (MUSE:IBLL.N0000)

IBL Ltd Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,823	11,129	5,638	5,849	4,622	3,247
Short-Term Investments	-	909.7	761.23	256.18	195.71	179.64
Cash & Short-Term Investments	5,823	12,039	6,399	6,105	4,818	3,426
Cash Growth	24.50%	88.12%	4.82%	26.71%	40.62%	31.28%
Accounts Receivable	-	8,440	5,305	4,753	4,136	3,381
Other Receivables	-	3,276	3,129	1,733	1,416	2,263
Receivables	-	11,716	8,434	6,486	5,552	5,644
Inventory	-	13,051	8,932	8,154	6,533	5,306
Prepaid Expenses	-	839.89	610.96	436.34	304.56	337.1
Other Current Assets	36,697	2,175	2,190	2,310	1,943	1,111
Total Current Assets	42,520	39,820	26,567	23,492	19,151	15,824
Property, Plant & Equipment	52,872	50,479	40,243	35,079	34,053	33,464
Long-Term Investments	16,723	15,346	21,914	11,322	11,274	10,319
Goodwill	-	8,107	1,941	1,883	1,975	1,642
Other Intangible Assets	17,744	8,397	652.19	594.46	480.81	526.38
Long-Term Accounts Receivable	-	-	-	-	77.6	84.3
Long-Term Deferred Tax Assets	1,125	1,048	331.2	287.94	446.65	588.74
Other Long-Term Assets	4,803	4,389	4,414	3,445	3,367	3,834
Total Assets	135,786	127,589	96,062	76,104	70,825	66,284
Accounts Payable	-	18,738	10,504	7,205	3,604	2,182
Accrued Expenses	-	1,906	2,146	4,374	3,533	3,460
Short-Term Debt	-	1,947	2,789	3,117	2,376	3,753
Current Portion of Long-Term Debt	-	6,122	8,700	3,510	2,050	4,239
Current Portion of Leases	-	728.08	525.06	578.5	554.7	474.09
Current Income Taxes Payable	-	485.26	402.85	226.55	59.02	33.63
Current Unearned Revenue	-	1,245	1,326	903.77	590.64	488.58
Other Current Liabilities	35,367	3,232	3,301	733.53	3,499	4,243
Total Current Liabilities	35,367	34,402	29,694	20,649	16,266	18,873
Long-Term Debt	53,981	30,105	20,721	18,126	19,694	13,687
Long-Term Leases	-	11,049	5,008	4,038	4,032	4,178
Long-Term Unearned Revenue	-	292.28	127.51	51.48	49.6	33.92
Long-Term Deferred Tax Liabilities	-	3,913	1,526	1,271	1,093	1,013
Other Long-Term Liabilities	-	1,067	58.67	135.77	134.97	126.63
Total Liabilities	89,348	83,026	59,507	46,515	43,363	41,123
Common Stock	23,930	-18,066	-52,980	1,362	1,362	1,362
Additional Paid-In Capital	-	-	-	2,382	2,382	2,382
Retained Earnings	-	24,229	24,645	7,593	7,049	6,624
Comprehensive Income & Other	1,465	18,476	48,961	6,071	4,997	3,695
Total Common Equity	25,395	24,638	20,626	17,409	15,790	14,063
Minority Interest	21,043	19,925	15,928	12,180	11,672	11,097
Shareholders' Equity	46,438	44,563	36,555	29,589	27,462	25,161
Total Liabilities & Equity	135,786	127,589	96,062	76,104	70,825	66,284
Total Debt	53,981	49,951	37,743	29,369	28,706	26,331
Net Cash (Debt)	-48,158	-37,912	-31,344	-23,264	-23,888	-22,905
Net Cash Per Share	-70.80	-55.73	-46.08	-34.20	-35.12	-33.67
Filing Date Shares Outstanding	680.22	680.22	680.22	680.22	680.22	680.22
Total Common Shares Outstanding	680.22	680.22	680.22	680.22	680.22	680.22
Working Capital	7,153	5,418	-3,127	2,843	2,885	-3,048
Book Value Per Share	37.33	36.22	30.32	25.59	23.21	20.67
Tangible Book Value	7,651	8,133	18,033	14,931	13,334	11,895
Tangible Book Value Per Share	11.25	11.96	26.51	21.95	19.60	17.49
Land	-	26,755	24,614	22,631	20,699	22,651
Machinery	-	24,397	19,021	16,714	16,437	16,079
Construction In Progress	-	1,034	1,829	735.3	2,440	1,131

Source: S&P Capital IQ. Standard template. Financial Sources.