The Mauritius Chemical and Fertilizer Industry Limited (MUSE: MCFI.N0000)
Mauritius
· Delayed Price · Currency is MUR 9.46
0.00 (0.00%)
At close: Nov 18, 2024
MCFI.N0000 Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 29.69 | 77.28 | 51.58 | 36.58 | 80.83 | Upgrade
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| Cash & Short-Term Investments | - | 29.69 | 77.28 | 51.58 | 36.58 | 80.83 | Upgrade
|
| Cash Growth | - | -61.58% | 49.84% | 41.01% | -54.75% | -5.16% | Upgrade
|
| Accounts Receivable | - | 459.42 | 479.74 | 374.52 | 333.49 | 285.47 | Upgrade
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| Other Receivables | - | 56.56 | 59.73 | 70.51 | 14.81 | 28.08 | Upgrade
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| Receivables | - | 515.97 | 539.47 | 445.03 | 348.72 | 319.41 | Upgrade
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| Inventory | - | 210.99 | 287.49 | 218.42 | 171.05 | 197.52 | Upgrade
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| Total Current Assets | 687.07 | 756.66 | 904.24 | 715.02 | 556.35 | 597.76 | Upgrade
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| Property, Plant & Equipment | - | 558.04 | 506.26 | 434.16 | 448.33 | 403.75 | Upgrade
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| Long-Term Investments | - | 34.22 | 22.86 | 4.22 | 5.73 | 33.93 | Upgrade
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| Goodwill | - | 86.95 | 80.45 | 80.45 | 82.53 | - | Upgrade
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| Other Intangible Assets | - | 1.93 | 3.07 | 4.21 | 2.48 | 4.04 | Upgrade
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| Other Long-Term Assets | 703 | 8 | 8.49 | 7.93 | 6.89 | 8.84 | Upgrade
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| Total Assets | 1,390 | 1,446 | 1,525 | 1,283 | 1,151 | 1,292 | Upgrade
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| Accounts Payable | - | 174.18 | 305.81 | 237.66 | 232.62 | 239.21 | Upgrade
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| Accrued Expenses | - | 58 | 100.79 | 111.38 | 81.11 | 80.86 | Upgrade
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| Short-Term Debt | - | 271.72 | 171.08 | 207.68 | 104.7 | 95.43 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.29 | 47.59 | 7.65 | 21.94 | 6.94 | Upgrade
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| Current Portion of Leases | - | 12.07 | 12.42 | 16.33 | 16.56 | 12.47 | Upgrade
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| Current Income Taxes Payable | - | 0.8 | 3.92 | 1.74 | 1.42 | 0.23 | Upgrade
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| Other Current Liabilities | 588.59 | 96.3 | 19.93 | 11.87 | 31.98 | 70.14 | Upgrade
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| Total Current Liabilities | 588.59 | 622.36 | 661.54 | 594.3 | 490.33 | 505.27 | Upgrade
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| Long-Term Debt | 388.38 | 132.91 | 146.18 | 124 | 71.06 | 71.06 | Upgrade
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| Long-Term Leases | - | 217.02 | 209.4 | 198.6 | 198.84 | 199.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 15.05 | 15 | 10.49 | 16.29 | 25.86 | Upgrade
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| Total Liabilities | 976.96 | 1,010 | 1,051 | 942.63 | 798.29 | 816.68 | Upgrade
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| Common Stock | 413.11 | 220.06 | 220.06 | 220.06 | 220.06 | 220.06 | Upgrade
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| Retained Earnings | - | 119.22 | 115.32 | 48.32 | 159.43 | 288.05 | Upgrade
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| Treasury Stock | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | - | 96.67 | 139.41 | 71.59 | -26.86 | -33.15 | Upgrade
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| Shareholders' Equity | 413.11 | 435.93 | 474.77 | 339.95 | 352.61 | 474.94 | Upgrade
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| Total Liabilities & Equity | 1,390 | 1,446 | 1,525 | 1,283 | 1,151 | 1,292 | Upgrade
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| Total Debt | 388.38 | 643.01 | 586.67 | 554.26 | 413.11 | 385.28 | Upgrade
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| Net Cash (Debt) | -388.38 | -613.31 | -509.39 | -502.69 | -376.53 | -304.45 | Upgrade
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| Net Cash Per Share | -17.70 | -27.87 | -23.15 | -22.84 | -17.11 | -13.83 | Upgrade
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| Filing Date Shares Outstanding | 22.01 | 22.01 | 21.98 | 22.01 | 22.01 | 22.01 | Upgrade
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| Total Common Shares Outstanding | 22.01 | 22.01 | 21.98 | 22.01 | 22.01 | 22.01 | Upgrade
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| Working Capital | 98.48 | 134.3 | 242.7 | 120.72 | 66.01 | 92.49 | Upgrade
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| Book Value Per Share | 18.77 | 19.81 | 21.60 | 15.45 | 16.02 | 21.58 | Upgrade
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| Tangible Book Value | 413.11 | 347.05 | 391.24 | 255.29 | 267.61 | 470.9 | Upgrade
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| Tangible Book Value Per Share | 18.77 | 15.77 | 17.80 | 11.60 | 12.16 | 21.40 | Upgrade
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| Land | - | 265.13 | 265.13 | 243.95 | 243.88 | - | Upgrade
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| Buildings | - | - | - | - | - | 192.57 | Upgrade
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| Machinery | - | 260.66 | 251.7 | 234.43 | 226.26 | 215.18 | Upgrade
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| Construction In Progress | - | 20.18 | - | - | 2.89 | 2.89 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.