C-Care (Mauritius) Limited (MUSE: MASC.I0000)
Mauritius
· Delayed Price · Currency is MUR 8.50
0.00 (0.00%)
At close: Nov 20, 2024
C-Care (Mauritius) Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.69 | 272.91 | 241.2 | 398.22 | 241.76 | 157.32 | Upgrade
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| Short-Term Investments | - | - | 1.22 | 1.16 | - | - | Upgrade
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| Cash & Short-Term Investments | 13.69 | 272.91 | 242.43 | 399.38 | 241.76 | 157.32 | Upgrade
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| Cash Growth | 29.88% | 12.57% | -39.30% | 65.20% | 53.68% | 23.94% | Upgrade
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| Accounts Receivable | - | - | 207.78 | 176.27 | 163.93 | 199.19 | Upgrade
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| Other Receivables | - | - | 146.92 | 85.87 | 93.44 | 43.45 | Upgrade
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| Receivables | - | - | 354.7 | 262.14 | 257.37 | 242.65 | Upgrade
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| Inventory | - | - | 139.6 | 143.03 | 109.47 | 132.94 | Upgrade
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| Prepaid Expenses | - | - | 27.87 | 10.38 | 17.39 | 5.83 | Upgrade
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| Other Current Assets | 755.57 | 594.01 | 64.51 | 28.12 | - | - | Upgrade
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| Total Current Assets | 769.26 | 866.91 | 829.1 | 843.06 | 625.99 | 538.73 | Upgrade
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| Property, Plant & Equipment | - | - | 2,618 | 2,064 | 1,730 | 1,521 | Upgrade
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| Long-Term Investments | - | - | 9.32 | 10.54 | - | - | Upgrade
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| Goodwill | - | - | 358.8 | 350.57 | 350.57 | 350.57 | Upgrade
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| Other Intangible Assets | - | - | 17.05 | 16.88 | 23.34 | 32.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 11.12 | 91.48 | 95.46 | Upgrade
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| Other Long-Term Assets | 3,651 | 3,618 | - | - | - | - | Upgrade
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| Total Assets | 4,420 | 4,485 | 3,832 | 3,296 | 2,821 | 2,539 | Upgrade
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| Accounts Payable | - | - | 423.44 | 364.88 | 320.35 | 296.82 | Upgrade
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| Accrued Expenses | - | - | 318 | - | 212.49 | 77.19 | Upgrade
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| Short-Term Debt | - | - | 75 | - | 6.91 | 0.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 23.91 | 63.15 | 60.13 | 49.36 | Upgrade
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| Current Portion of Leases | - | - | 18.19 | 10.28 | 9.17 | 9.67 | Upgrade
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| Current Income Taxes Payable | - | - | 43.99 | 15.28 | - | - | Upgrade
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| Other Current Liabilities | 1,085 | 1,223 | 241.8 | 530.06 | 119.81 | 81.84 | Upgrade
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| Total Current Liabilities | 1,085 | 1,223 | 1,144 | 983.66 | 728.85 | 515.5 | Upgrade
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| Long-Term Debt | 1,892 | 1,918 | 264.53 | 283.33 | 287.43 | 365.35 | Upgrade
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| Long-Term Leases | - | - | 1,105 | 880.41 | 890.86 | 774.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.55 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.1 | - | - | - | 13.83 | - | Upgrade
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| Total Liabilities | 2,977 | 3,141 | 2,626 | 2,235 | 1,996 | 1,736 | Upgrade
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| Common Stock | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | 289.8 | Upgrade
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| Retained Earnings | 693.56 | 646.22 | 554.36 | 426.48 | 269.9 | 247.3 | Upgrade
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| Comprehensive Income & Other | 420.34 | 375.7 | 361.69 | 345.24 | 265.49 | 265.45 | Upgrade
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| Total Common Equity | 1,404 | 1,312 | 1,206 | 1,062 | 825.2 | 802.55 | Upgrade
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| Minority Interest | 39.23 | 32.32 | 0.51 | - | - | - | Upgrade
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| Shareholders' Equity | 1,443 | 1,344 | 1,206 | 1,062 | 825.2 | 802.55 | Upgrade
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| Total Liabilities & Equity | 4,420 | 4,485 | 3,832 | 3,296 | 2,821 | 2,539 | Upgrade
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| Total Debt | 1,892 | 1,918 | 1,487 | 1,237 | 1,255 | 1,200 | Upgrade
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| Net Cash (Debt) | -1,878 | -1,645 | -1,244 | -837.8 | -1,013 | -1,042 | Upgrade
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| Net Cash Per Share | -3.30 | -2.89 | -2.18 | -1.47 | -1.78 | -1.83 | Upgrade
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| Filing Date Shares Outstanding | 569.94 | 569.94 | 569.94 | 569.94 | 569.94 | 569.94 | Upgrade
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| Total Common Shares Outstanding | 569.94 | 569.94 | 569.94 | 569.94 | 569.94 | 569.94 | Upgrade
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| Working Capital | -316.07 | -356.3 | -315.22 | -140.6 | -102.87 | 23.23 | Upgrade
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| Book Value Per Share | 2.46 | 2.30 | 2.12 | 1.86 | 1.45 | 1.41 | Upgrade
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| Tangible Book Value | 1,404 | 1,312 | 830 | 694.08 | 451.29 | 419.55 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 2.30 | 1.46 | 1.22 | 0.79 | 0.74 | Upgrade
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| Land | - | - | 78.5 | 78.4 | 109.8 | 109.8 | Upgrade
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| Buildings | - | - | 602.31 | 522.57 | 352.65 | 345.51 | Upgrade
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| Machinery | - | - | 1,509 | 1,303 | 1,089 | 920.46 | Upgrade
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| Construction In Progress | - | - | 254.47 | 67.81 | 17.64 | 19.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.