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 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	-	-	7.43	9.08	8.41	6.62
Cash & Short-Term Investments	-	-	7.43	9.08	8.41	6.62
Cash Growth	-	-	-18.14%	7.99%	27.04%	51.95%
Other Current Assets	13.82	12.8	1.51	0.85	0.81	2.26
Total Current Assets	13.82	12.8	8.94	9.93	9.21	8.88
Other Long-Term Assets	82.46	80.96	80.17	72.48	69.46	71.75
Total Assets	96.28	93.77	89.11	82.42	78.67	80.63
Other Current Liabilities	3.44	4.15	3.81	4.68	4.66	6.16
Total Current Liabilities	3.44	4.15	3.81	4.68	4.66	6.16
Other Long-Term Liabilities	1.83	2.15	3.33	0.68	0.51	1.77
Total Liabilities	5.27	6.29	7.14	5.36	5.17	7.93
Common Stock	8	8	8	8	8	8
Retained Earnings	46.75	44.04	40.59	40.14	37.39	34.82
Comprehensive Income & Other	36.27	35.43	33.38	28.92	28.11	29.88
Shareholders' Equity	91.01	87.47	81.97	77.06	73.5	72.7
Total Liabilities & Equity	96.28	93.77	89.11	82.42	78.67	80.63
Net Cash (Debt)	-	-	7.43	9.08	8.41	6.62
Net Cash Growth	-	-	-18.14%	7.99%	27.04%	51.95%
Net Cash Per Share	-	-	9.30	11.34	10.50	8.27
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	10.38	8.66	5.13	5.26	4.56	2.71
Book Value Per Share	113.77	109.34	102.56	96.33	91.88	90.87
Tangible Book Value	91.01	87.47	81.97	77.06	73.5	72.7
Tangible Book Value Per Share	113.77	109.34	102.56	96.33	91.88	90.87

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.