Morning Light Co Ltd (MUSE:MOLI.I0000)

Morning Light Co Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	53.13	0.36	117.09	-	-
Cash & Short-Term Investments	-	53.13	0.36	117.09	-	-
Cash Growth	-	14637.71%	-99.69%	-	-	-
Other Current Assets	168.36	155.63	187.67	86.3	106.34	41.23
Total Current Assets	168.36	208.76	188.03	203.38	106.34	41.23
Other Long-Term Assets	2,535	2,558	2,618	1,703	1,698	1,712
Total Assets	2,703	2,767	2,806	1,906	1,805	1,753
Other Current Liabilities	272.83	316.07	362.74	260.29	208.09	148.36
Total Current Liabilities	272.83	316.07	362.74	260.29	208.09	148.36
Other Long-Term Liabilities	1,382	1,387	1,338	604.53	630.04	562.29
Total Liabilities	1,655	1,703	1,701	864.82	838.13	710.65
Common Stock	459.62	459.62	459.62	459.62	459.62	459.62
Retained Earnings	-198.01	-185.68	-142.75	-59	-117.93	-33.99
Comprehensive Income & Other	786.78	789.61	788.06	640.83	624.77	616.59
Shareholders' Equity	1,048	1,064	1,105	1,041	966.45	1,042
Total Liabilities & Equity	2,703	2,767	2,806	1,906	1,805	1,753
Net Cash (Debt)	-	53.13	0.36	117.09	-	-
Net Cash Growth	-	14637.71%	-99.69%	-	-	-
Net Cash Per Share	-	1.16	0.01	2.55	-	-
Filing Date Shares Outstanding	45.93	45.96	45.96	45.96	45.96	45.96
Total Common Shares Outstanding	45.93	45.96	45.96	45.96	45.96	45.96
Working Capital	-104.46	-107.31	-174.71	-56.91	-101.76	-107.13
Book Value Per Share	22.83	23.14	24.04	22.66	21.03	22.68
Tangible Book Value	1,048	1,064	1,105	1,041	966.45	1,042
Tangible Book Value Per Share	22.83	23.14	24.04	22.66	21.03	22.68

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.