Livestock Feed Limited (MUSE: LFL.I0000)

Livestock Feed 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	75.89	75.89	15.36	180.84	187.62	186.18
Cash & Short-Term Investments	75.89	75.89	15.36	180.84	187.62	186.18
Cash Growth	394.21%	394.21%	-91.51%	-3.61%	0.78%	17.33%
Accounts Receivable	-	-	-	442.85	303.64	337.7
Other Receivables	-	-	-	92.09	15.99	91.24
Receivables	-	-	-	534.94	319.63	428.94
Inventory	-	-	-	1,088	838.79	720.32
Prepaid Expenses	-	-	-	8.33	31.81	5.79
Other Current Assets	1,903	1,903	1,855	81.81	178.58	59.69
Total Current Assets	1,978	1,978	1,871	1,894	1,556	1,401
Property, Plant & Equipment	-	-	-	1,389	1,189	859.53
Long-Term Investments	-	-	-	833.84	699.34	578.77
Goodwill	-	-	-	29.93	1.58	1.58
Other Intangible Assets	-	-	-	40.97	52.56	58.61
Long-Term Deferred Tax Assets	-	-	-	4.46	0.95	0.45
Other Long-Term Assets	2,621	2,621	2,520	2.56	2.71	2.92
Total Assets	4,599	4,599	4,391	4,195	3,503	2,903
Accounts Payable	-	-	-	192	136.71	70.89
Accrued Expenses	-	-	-	92.13	65.98	51.3
Short-Term Debt	-	-	-	1,083	766.59	548.53
Current Portion of Long-Term Debt	1,223	1,223	1,425	25.49	22.73	19.97
Current Portion of Leases	-	-	-	4.06	0.78	2.19
Current Income Taxes Payable	-	-	-	24.24	1.93	7.83
Other Current Liabilities	-	-	-	49.03	66.71	55.22
Total Current Liabilities	1,223	1,223	1,425	1,470	1,061	755.92
Long-Term Debt	-	-	-	57.92	82.39	110.28
Long-Term Leases	-	-	-	13.78	19.77	28.26
Long-Term Deferred Tax Liabilities	-	-	-	94.68	93.88	55.46
Other Long-Term Liabilities	300.22	300.22	235.72	-	-	-
Total Liabilities	1,523	1,523	1,661	1,667	1,299	1,004
Common Stock	928.06	928.06	945	945	945	315
Retained Earnings	1,497	1,497	1,190	1,021	850.08	1,370
Comprehensive Income & Other	651.35	651.35	594.73	562.5	409.37	214.3
Total Common Equity	3,076	3,076	2,730	2,529	2,204	1,899
Shareholders' Equity	3,076	3,076	2,730	2,529	2,204	1,899
Total Liabilities & Equity	4,599	4,599	4,391	4,195	3,503	2,903
Total Debt	1,223	1,223	1,425	1,184	892.26	709.22
Net Cash (Debt)	-1,147	-1,147	-1,410	-1,003	-704.65	-523.05
Net Cash Per Share	-12.36	-12.36	-15.19	-10.62	-7.46	-5.53
Filing Date Shares Outstanding	92.81	92.81	94.5	94.5	94.5	94.5
Total Common Shares Outstanding	92.81	92.81	94.5	94.5	94.5	94.5
Working Capital	755.68	755.68	445.37	424.53	494.99	644.99
Book Value Per Share	33.15	33.15	28.88	26.76	23.33	20.09
Tangible Book Value	3,076	3,076	2,730	2,458	2,150	1,839
Tangible Book Value Per Share	33.15	33.15	28.88	26.01	22.75	19.46
Land	-	-	-	678.02	572.07	498.61
Machinery	-	-	-	1,172	861.68	733.08
Construction In Progress	-	-	-	39.7	152.52	45.45

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