Phoenix Beverages Limited (MUSE:MBL.N0000)
Mauritius
· Delayed Price · Currency is MUR 639.00
-6.00 (-0.93%)
At close: Mar 11, 2025
Phoenix Beverages 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 | Dec '24 Dec 31, 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 | 647.03 | 1,234 | 377.71 | 402.23 | 385.96 | 104.16 | Upgrade
|
| Cash & Short-Term Investments | 647.03 | 1,234 | 377.71 | 402.23 | 385.96 | 104.16 | Upgrade
|
| Cash Growth | -22.26% | 226.63% | -6.10% | 4.22% | 270.53% | 28.82% | Upgrade
|
| Accounts Receivable | - | 810.99 | 822.2 | 590.12 | 512.03 | 473.88 | Upgrade
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| Other Receivables | - | 73.89 | 154.7 | 92.9 | 84.23 | 58.02 | Upgrade
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| Receivables | - | 884.87 | 976.91 | 683.02 | 596.25 | 531.9 | Upgrade
|
| Inventory | - | 1,859 | 1,783 | 1,521 | 1,209 | 1,087 | Upgrade
|
| Prepaid Expenses | - | 89.59 | 47.26 | 23.47 | 31.23 | 30.23 | Upgrade
|
| Total Current Assets | 4,401 | 4,067 | 3,185 | 2,630 | 2,222 | 1,753 | Upgrade
|
| Property, Plant & Equipment | 4,890 | 4,882 | 4,898 | 4,742 | 4,471 | 4,521 | Upgrade
|
| Long-Term Investments | 1,579 | 159.64 | 4.39 | 4.77 | 4.92 | 7.62 | Upgrade
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| Goodwill | - | 752.72 | 729.14 | 680.36 | 742.87 | 660.03 | Upgrade
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| Other Intangible Assets | - | 206.48 | 231.89 | 222.39 | 221.77 | 197.99 | Upgrade
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| Total Assets | 10,870 | 10,067 | 9,048 | 8,280 | 7,663 | 7,140 | Upgrade
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| Accounts Payable | - | 687.94 | 696.81 | 596.99 | 445.27 | 329.49 | Upgrade
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| Accrued Expenses | - | 772.02 | 569.64 | 580.75 | 550.94 | 500.34 | Upgrade
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| Short-Term Debt | - | - | 95.73 | 15.81 | 16.56 | 41.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 144.04 | 121 | 92.81 | 94.57 | 103.78 | Upgrade
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| Current Portion of Leases | - | 134.98 | 125.46 | 113.75 | 96.11 | 87.45 | Upgrade
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| Current Income Taxes Payable | - | 144.11 | 45.26 | 76.1 | 13.92 | 18.11 | Upgrade
|
| Current Unearned Revenue | - | 180.63 | 132.25 | 104.14 | 82.18 | 86.2 | Upgrade
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| Other Current Liabilities | 2,451 | 58.73 | 20.53 | 157.1 | 151.59 | 131.58 | Upgrade
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| Total Current Liabilities | 2,451 | 2,122 | 1,807 | 1,737 | 1,451 | 1,298 | Upgrade
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| Long-Term Debt | - | 348.04 | 337.36 | 301.7 | 419.44 | 423.59 | Upgrade
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| Long-Term Leases | - | 214.32 | 257.37 | 126.4 | 221.57 | 257.94 | Upgrade
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| Long-Term Unearned Revenue | - | 38.1 | 41.77 | 51.48 | 28.23 | 30.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 236.16 | 266.52 | 288.01 | 247.96 | 197.1 | Upgrade
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| Total Liabilities | 3,649 | 3,259 | 2,978 | 2,727 | 2,585 | 2,728 | Upgrade
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| Common Stock | 164.47 | 366.96 | 366.96 | 366.96 | 366.96 | 164.47 | Upgrade
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| Additional Paid-In Capital | 202.49 | - | - | - | - | 202.49 | Upgrade
|
| Retained Earnings | 5,275 | 4,811 | 4,113 | 3,681 | 3,491 | 2,904 | Upgrade
|
| Comprehensive Income & Other | 1,579 | 1,630 | 1,590 | 1,504 | 1,228 | 1,148 | Upgrade
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| Total Common Equity | 7,221 | 6,808 | 6,070 | 5,552 | 5,086 | 4,420 | Upgrade
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| Minority Interest | - | - | - | - | -8.57 | -7.2 | Upgrade
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| Shareholders' Equity | 7,221 | 6,808 | 6,070 | 5,552 | 5,078 | 4,412 | Upgrade
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| Total Liabilities & Equity | 10,870 | 10,067 | 9,048 | 8,280 | 7,663 | 7,140 | Upgrade
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| Total Debt | - | 841.38 | 936.92 | 650.47 | 848.25 | 913.96 | Upgrade
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| Net Cash (Debt) | 647.03 | 392.32 | -559.21 | -248.25 | -462.29 | -809.8 | Upgrade
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| Net Cash Growth | -22.26% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 39.34 | 23.85 | -34.00 | -15.09 | -28.11 | -49.24 | Upgrade
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| Filing Date Shares Outstanding | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | Upgrade
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| Total Common Shares Outstanding | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | Upgrade
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| Working Capital | 1,950 | 1,944 | 1,378 | 892.57 | 771.14 | 455.18 | Upgrade
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| Book Value Per Share | 439.05 | 413.93 | 369.07 | 337.58 | 309.24 | 268.72 | Upgrade
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| Tangible Book Value | 7,221 | 5,849 | 5,109 | 4,649 | 4,121 | 3,562 | Upgrade
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| Tangible Book Value Per Share | 439.05 | 355.61 | 310.64 | 282.70 | 250.59 | 216.55 | Upgrade
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| Land | - | 1,429 | 1,417 | 1,366 | 1,235 | 1,229 | Upgrade
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| Buildings | - | 1,467 | 1,422 | 1,377 | 1,239 | 1,131 | Upgrade
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| Machinery | - | 4,196 | 4,082 | 4,331 | 4,297 | 4,131 | Upgrade
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| Construction In Progress | - | 274.29 | 94.85 | 114.89 | 70.47 | 186.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.