The Mauritius Development Investment Trust Company Limited (MUSE: MDIT.N0000)
Mauritius
· Delayed Price · Currency is MUR 1.780
0.00 (0.00%)
At close: Nov 20, 2024
MDIT.N0000 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 | - | 18.83 | 7.06 | 37.52 | 22.85 | 27.12 | Upgrade
|
| Trading Asset Securities | - | - | 1,314 | 1,552 | 1,468 | 1,166 | Upgrade
|
| Cash & Short-Term Investments | - | 18.83 | 1,321 | 1,589 | 1,491 | 1,193 | Upgrade
|
| Cash Growth | - | -98.58% | -16.84% | 6.56% | 24.97% | -25.97% | Upgrade
|
| Accounts Receivable | - | - | 71.27 | 12.44 | 8.5 | 1.02 | Upgrade
|
| Receivables | - | - | 80.71 | 23.59 | 25.66 | 17.56 | Upgrade
|
| Prepaid Expenses | - | - | 0.24 | 0.24 | 0.27 | 0.16 | Upgrade
|
| Other Current Assets | 27.53 | 32.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 27.53 | 50.85 | 1,402 | 1,613 | 1,517 | 1,211 | Upgrade
|
| Long-Term Investments | 1,608 | 1,522 | - | - | - | 38.3 | Upgrade
|
| Total Assets | 1,636 | 1,573 | 1,402 | 1,613 | 1,517 | 1,249 | Upgrade
|
| Accounts Payable | - | - | 0.08 | 0.12 | - | 0.02 | Upgrade
|
| Accrued Expenses | - | - | 6.31 | 6.83 | 6.72 | 8 | Upgrade
|
| Short-Term Debt | 117.58 | 107.67 | 73.9 | 77.94 | 78.62 | 84.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.06 | 0.5 | 0.48 | 0.65 | Upgrade
|
| Other Current Liabilities | - | 33.87 | 30.88 | 52.62 | 31.02 | 1.22 | Upgrade
|
| Total Current Liabilities | 117.58 | 141.54 | 111.23 | 138.01 | 116.84 | 94.02 | Upgrade
|
| Total Liabilities | 117.58 | 141.54 | 111.23 | 138.01 | 116.84 | 94.02 | Upgrade
|
| Common Stock | 423.39 | 423.39 | 423.39 | 423.39 | 423.39 | 423.39 | Upgrade
|
| Retained Earnings | - | - | 867.72 | 1,051 | 976.98 | 731.95 | Upgrade
|
| Comprehensive Income & Other | 1,095 | 1,008 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,518 | 1,431 | 1,291 | 1,475 | 1,400 | 1,155 | Upgrade
|
| Total Liabilities & Equity | 1,636 | 1,573 | 1,402 | 1,613 | 1,517 | 1,249 | Upgrade
|
| Total Debt | 117.58 | 107.67 | 73.9 | 77.94 | 78.62 | 84.14 | Upgrade
|
| Net Cash (Debt) | -117.58 | -88.84 | 1,247 | 1,511 | 1,413 | 1,109 | Upgrade
|
| Net Cash Growth | - | - | -17.45% | 6.97% | 27.36% | -25.94% | Upgrade
|
| Net Cash Per Share | -0.28 | -0.21 | 2.95 | 3.57 | 3.34 | 2.62 | Upgrade
|
| Filing Date Shares Outstanding | 413.97 | 425.45 | 423.39 | 423.39 | 423.39 | 423.39 | Upgrade
|
| Total Common Shares Outstanding | 413.97 | 425.45 | 423.39 | 423.39 | 423.39 | 423.39 | Upgrade
|
| Working Capital | -90.04 | -90.69 | 1,291 | 1,475 | 1,400 | 1,117 | Upgrade
|
| Book Value Per Share | 3.67 | 3.36 | 3.05 | 3.48 | 3.31 | 2.73 | Upgrade
|
| Tangible Book Value | 1,518 | 1,431 | 1,291 | 1,475 | 1,400 | 1,155 | Upgrade
|
| Tangible Book Value Per Share | 3.67 | 3.36 | 3.05 | 3.48 | 3.31 | 2.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.