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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.17	53.13	0.36	117.09	-	-
Cash & Short-Term Investments	48.17	53.13	0.36	117.09	-	-
Cash Growth	1355.31%	14637.71%	-99.69%	-	-	-
Other Current Assets	51.74	155.63	187.67	86.3	106.34	41.23
Total Current Assets	99.91	208.76	188.03	203.38	106.34	41.23
Other Long-Term Assets	2,537	2,558	2,618	1,703	1,698	1,712
Total Assets	2,637	2,767	2,806	1,906	1,805	1,753
Other Current Liabilities	233.66	316.07	362.74	260.29	208.09	148.36
Total Current Liabilities	233.66	316.07	362.74	260.29	208.09	148.36
Other Long-Term Liabilities	1,355	1,387	1,338	604.53	630.04	562.29
Total Liabilities	1,589	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	-195.05	-185.68	-142.75	-59	-117.93	-33.99
Comprehensive Income & Other	783.95	789.61	788.06	640.83	624.77	616.59
Shareholders' Equity	1,049	1,064	1,105	1,041	966.45	1,042
Total Liabilities & Equity	2,637	2,767	2,806	1,906	1,805	1,753
Net Cash (Debt)	48.17	53.13	0.36	117.09	-	-
Net Cash Growth	1355.31%	14637.71%	-99.69%	-	-	-
Net Cash Per Share	1.05	1.16	0.01	2.55	-	-
Filing Date Shares Outstanding	45.96	45.96	45.96	45.96	45.96	45.96
Total Common Shares Outstanding	45.96	45.96	45.96	45.96	45.96	45.96
Working Capital	-133.75	-107.31	-174.71	-56.91	-101.76	-107.13
Book Value Per Share	22.81	23.14	24.04	22.66	21.03	22.68
Tangible Book Value	1,049	1,064	1,105	1,041	966.45	1,042
Tangible Book Value Per Share	22.81	23.14	24.04	22.66	21.03	22.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.