Medine Limited (MUSE: MSE.N0000)

Medine Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	-	423.26	467.92	209.49	90.72
Cash & Short-Term Investments	-	-	423.26	467.92	209.49	90.72
Cash Growth	-	-	-9.54%	123.36%	130.92%	34.03%
Accounts Receivable	-	-	292.4	408.84	377.12	360.68
Other Receivables	-	-	295.72	272.08	199.8	133.87
Receivables	-	-	588.16	681.14	577.53	496.16
Inventory	-	-	3,485	2,637	1,526	713.86
Prepaid Expenses	-	-	117.84	58.88	43.4	25.91
Other Current Assets	6,387	6,179	418.23	629.18	350.22	233.21
Total Current Assets	6,387	6,179	5,032	4,475	2,707	1,560
Property, Plant & Equipment	-	-	15,911	16,351	17,805	15,840
Long-Term Investments	-	-	398.33	460.2	475.66	282.27
Other Intangible Assets	-	-	0.5	2.04	8.16	169.32
Long-Term Deferred Tax Assets	-	-	164.89	-	-	-
Other Long-Term Assets	26,273	26,540	9,310	8,253	7,598	6,295
Total Assets	32,659	32,719	30,817	29,541	28,593	24,146
Accounts Payable	-	-	408.15	105.58	101.38	103.63
Accrued Expenses	-	-	276.73	286.88	309.78	-
Short-Term Debt	-	-	167.88	118.28	533.31	473.62
Current Portion of Long-Term Debt	-	-	1,839	350.96	883.37	766.64
Current Portion of Leases	-	-	30.73	7.03	9.59	11.19
Current Income Taxes Payable	-	-	0.21	0.21	1.07	-
Current Unearned Revenue	-	-	1,645	1,488	400.37	215.64
Other Current Liabilities	4,008	4,055	223.21	211.66	191.99	975.85
Total Current Liabilities	4,008	4,055	4,591	2,568	2,431	2,547
Long-Term Debt	5,259	5,174	3,297	5,586	6,451	5,874
Long-Term Leases	-	-	21.25	12.03	11.5	12.84
Long-Term Unearned Revenue	-	-	435.55	-	175.25	22.08
Long-Term Deferred Tax Liabilities	-	-	81.69	60.83	44.31	32.91
Total Liabilities	9,267	9,229	8,752	8,502	9,399	9,094
Common Stock	1,050	1,050	1,050	1,050	1,050	1,050
Retained Earnings	4,699	4,676	3,451	2,179	161.37	-53.93
Comprehensive Income & Other	17,602	17,617	17,415	17,654	17,935	14,084
Total Common Equity	23,351	23,343	21,916	20,883	19,147	15,080
Minority Interest	40.8	147.28	148.76	156.02	47.77	-28.76
Shareholders' Equity	23,392	23,490	22,065	21,039	19,194	15,052
Total Liabilities & Equity	32,659	32,719	30,817	29,541	28,593	24,146
Total Debt	5,259	5,174	5,355	6,074	7,889	7,139
Net Cash (Debt)	-5,259	-5,174	-4,932	-5,606	-7,680	-7,048
Net Cash Per Share	-50.09	-49.28	-46.97	-53.39	-73.14	-67.12
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Working Capital	2,379	2,124	441.58	1,906	275.75	-986.72
Book Value Per Share	222.39	222.31	208.72	198.88	182.35	143.62
Tangible Book Value	23,351	23,343	21,915	20,881	19,138	14,911
Tangible Book Value Per Share	222.39	222.31	208.72	198.87	182.27	142.01
Land	-	-	14,484	14,972	16,228	14,174
Buildings	-	-	2,473	2,411	2,616	2,587
Machinery	-	-	744.43	714.29	704.17	740.18
Construction In Progress	-	-	-	-	19	21.27

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