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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.01	0.36	117.09	-	-	32.53
Cash & Short-Term Investments	54.01	0.36	117.09	-	-	32.53
Cash Growth	123.34%	-99.69%	-	-	-	-31.21%
Other Current Assets	102.89	187.67	86.3	106.34	41.23	131.89
Total Current Assets	156.9	188.03	203.38	106.34	41.23	164.42
Other Long-Term Assets	2,543	2,618	1,703	1,698	1,712	1,731
Total Assets	2,699	2,806	1,906	1,805	1,753	1,895
Other Current Liabilities	285.85	362.74	260.29	208.09	148.36	228.2
Total Current Liabilities	285.85	362.74	260.29	208.09	148.36	228.2
Other Long-Term Liabilities	1,387	1,338	604.53	630.04	562.29	540.79
Total Liabilities	1,673	1,701	864.82	838.13	710.65	768.98
Common Stock	459.62	459.62	459.62	459.62	459.62	459.62
Retained Earnings	-212.87	-142.75	-59	-117.93	-33.99	61.65
Comprehensive Income & Other	779.69	788.06	640.83	624.77	616.59	605.12
Shareholders' Equity	1,026	1,105	1,041	966.45	1,042	1,126
Total Liabilities & Equity	2,699	2,806	1,906	1,805	1,753	1,895
Net Cash (Debt)	54.01	0.36	117.09	-	-	32.53
Net Cash Growth	123.34%	-99.69%	-	-	-	-31.21%
Net Cash Per Share	1.18	0.01	2.55	-	-	0.71
Filing Date Shares Outstanding	45.48	45.96	45.96	45.96	45.96	45.96
Total Common Shares Outstanding	45.48	45.96	45.96	45.96	45.96	45.96
Working Capital	-128.95	-174.71	-56.91	-101.76	-107.13	-63.77
Book Value Per Share	22.57	24.04	22.66	21.03	22.68	24.51
Tangible Book Value	1,026	1,105	1,041	966.45	1,042	1,126
Tangible Book Value Per Share	22.57	24.04	22.66	21.03	22.68	24.51

Source: S&P Capital IQ. Standard template. Financial Sources.