Mauritius Secondary Industries Limited (MUSE: MSIL.I0000)

MUSE: MSIL.I0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	-	-	7.43	6.62	4.35	3.8
Cash & Short-Term Investments	-	-	7.43	6.62	4.35	3.8
Cash Growth	-	-	12.30%	51.95%	14.58%	-
Other Current Assets	12.69	12.8	1.51	2.26	3.08	1.73
Total Current Assets	12.69	12.8	8.94	8.88	7.44	5.53
Other Long-Term Assets	82.75	80.96	80.17	71.75	63.61	65.03
Total Assets	95.44	93.77	89.11	80.63	71.05	70.56
Other Current Liabilities	3.29	4.15	3.81	6.16	5.58	4.53
Total Current Liabilities	3.29	4.15	3.81	6.16	5.58	4.53
Other Long-Term Liabilities	2.11	2.15	3.33	1.77	4.22	7.38
Total Liabilities	5.39	6.29	7.14	7.93	9.8	11.91
Common Stock	8	8	8	8	8	8
Retained Earnings	45.96	44.04	40.59	34.82	32.12	29.33
Comprehensive Income & Other	36.08	35.43	33.38	29.88	21.13	21.32
Shareholders' Equity	90.05	87.47	81.97	72.7	61.25	58.65
Total Liabilities & Equity	95.44	93.77	89.11	80.63	71.05	70.56
Net Cash (Debt)	-	-	7.43	6.62	4.35	3.8
Net Cash Growth	-	-	12.30%	51.95%	14.58%	-
Net Cash Per Share	-	-	9.30	8.27	5.44	4.75
Filing Date Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Total Common Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Working Capital	9.4	8.66	5.13	2.71	1.86	0.99
Book Value Per Share	112.56	109.34	102.56	90.87	76.56	73.31
Tangible Book Value	90.05	87.47	81.97	72.7	61.25	58.65
Tangible Book Value Per Share	112.56	109.34	102.56	90.87	76.56	73.31

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