MFD Group Limited (MUSE: MFDG.I0000)
Mauritius
· Delayed Price · Currency is MUR 11.15
0.00 (0.00%)
At close: Nov 22, 2024
MFD Group 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 | 6.21 | 48.65 | 5.13 | 13.85 | 0.6 | - | Upgrade
|
| Cash & Short-Term Investments | 6.21 | 48.65 | 5.13 | 13.85 | 0.6 | - | Upgrade
|
| Cash Growth | -61.32% | 847.55% | -62.92% | 2207.67% | - | - | Upgrade
|
| Other Current Assets | 377.42 | 307.03 | 313.07 | 261.95 | 256.63 | 216.39 | Upgrade
|
| Total Current Assets | 383.62 | 355.68 | 318.2 | 275.8 | 257.23 | 216.39 | Upgrade
|
| Other Long-Term Assets | 2,992 | 3,083 | 3,128 | 3,439 | 3,362 | 2,512 | Upgrade
|
| Total Assets | 3,375 | 3,439 | 3,446 | 3,715 | 3,619 | 2,729 | Upgrade
|
| Other Current Liabilities | 781.15 | 742.6 | 638.48 | 685.43 | 619.54 | 452.2 | Upgrade
|
| Total Current Liabilities | 781.15 | 742.6 | 638.48 | 685.43 | 619.54 | 452.2 | Upgrade
|
| Other Long-Term Liabilities | 1,444 | 1,562 | 1,654 | 1,668 | 1,636 | 937.57 | Upgrade
|
| Total Liabilities | 2,225 | 2,305 | 2,293 | 2,353 | 2,256 | 1,390 | Upgrade
|
| Common Stock | 810 | 810 | 810 | 810 | 810 | 810 | Upgrade
|
| Retained Earnings | 340.77 | 324.01 | 343.2 | 315.76 | 316.98 | 292.95 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 236.06 | 236.06 | 236.06 | Upgrade
|
| Shareholders' Equity | 1,151 | 1,134 | 1,153 | 1,362 | 1,363 | 1,339 | Upgrade
|
| Total Liabilities & Equity | 3,375 | 3,439 | 3,446 | 3,715 | 3,619 | 2,729 | Upgrade
|
| Net Cash (Debt) | 6.21 | 48.65 | 5.13 | 13.85 | 0.6 | - | Upgrade
|
| Net Cash Growth | -61.32% | 847.55% | -62.92% | 2207.67% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.33 | 0.03 | 0.09 | 0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 149.16 | 143.76 | 139.33 | 159.14 | 175.12 | 142.15 | Upgrade
|
| Total Common Shares Outstanding | 149.16 | 143.76 | 139.33 | 159.14 | 175.12 | 142.15 | Upgrade
|
| Working Capital | -397.53 | -386.92 | -320.28 | -409.64 | -362.31 | -235.81 | Upgrade
|
| Book Value Per Share | 7.72 | 7.89 | 8.28 | 8.56 | 7.78 | 9.42 | Upgrade
|
| Tangible Book Value | 1,151 | 1,134 | 1,153 | 1,362 | 1,363 | 1,339 | Upgrade
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| Tangible Book Value Per Share | 7.72 | 7.89 | 8.28 | 8.56 | 7.78 | 9.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.