Omnicane Limited (MUSE: MTMD.N0000)
Mauritius
· Delayed Price · Currency is MUR 19.20
0.00 (0.00%)
At close: Nov 15, 2024
Omnicane Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 604.46 | 436.61 | 494.83 | 563.03 | 653.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 31.24 | Upgrade
|
| Accounts Receivable | - | 1,003 | 2,263 | 838.26 | 795.08 | 857.32 | Upgrade
|
| Other Receivables | - | 634.43 | 526.84 | 744.93 | 1,104 | 1,080 | Upgrade
|
| Inventory | - | 2,163 | 2,738 | 2,125 | 2,032 | 879.61 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 447.74 | Upgrade
|
| Other Current Assets | 4,290 | 35.35 | 35.35 | 1,869 | - | 634.07 | Upgrade
|
| Total Current Assets | 4,290 | 4,440 | 6,000 | 6,072 | 4,494 | 4,584 | Upgrade
|
| Property, Plant & Equipment | 11,468 | 11,657 | 11,933 | 12,234 | 14,496 | 16,373 | Upgrade
|
| Goodwill | - | - | - | - | - | 70.04 | Upgrade
|
| Other Intangible Assets | 734.34 | 655.12 | 689.68 | 898.87 | 927.61 | 1,323 | Upgrade
|
| Long-Term Investments | 38.56 | 13.47 | 20.1 | 12.62 | 53.11 | 557.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 146.05 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 234.25 | Upgrade
|
| Other Long-Term Assets | 167.11 | 185.79 | 91.39 | 19.59 | 2,394 | 440.52 | Upgrade
|
| Total Assets | 16,698 | 16,951 | 18,734 | 19,237 | 22,365 | 23,729 | Upgrade
|
| Accounts Payable | - | 913.11 | 1,503 | 1,257 | 1,096 | 818.74 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 2.41 | Upgrade
|
| Short-Term Debt | - | 524.51 | 739.34 | 1,182 | 1,291 | 1,657 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,239 | 2,374 | 2,569 | 6,177 | 1,785 | Upgrade
|
| Current Unearned Revenue | - | 281.73 | 691.38 | 781.09 | 805.36 | 348.88 | Upgrade
|
| Current Portion of Leases | - | 57.48 | 60.66 | 78.44 | 48.48 | 52.7 | Upgrade
|
| Current Income Taxes Payable | - | 2.94 | 54.1 | 41.89 | 16.41 | 57.9 | Upgrade
|
| Other Current Liabilities | 3,940 | 1,224 | 1,042 | 1,081 | 1,057 | 777.01 | Upgrade
|
| Total Current Liabilities | 3,940 | 4,243 | 6,464 | 6,990 | 10,490 | 5,499 | Upgrade
|
| Long-Term Debt | 5,818 | 4,963 | 3,909 | 4,341 | 3,304 | 7,538 | Upgrade
|
| Long-Term Leases | - | 150.3 | 298.27 | 290.44 | 297.15 | 291.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 527.7 | 311.32 | 368.05 | 538.07 | 472.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 332.28 | 324.48 | 326.51 | 335.92 | 345.96 | Upgrade
|
| Total Liabilities | 9,758 | 10,216 | 11,307 | 12,316 | 14,965 | 14,146 | Upgrade
|
| Common Stock | 502.59 | 502.59 | 502.59 | 502.59 | 502.59 | 502.59 | Upgrade
|
| Additional Paid-In Capital | 292.45 | 292.45 | 292.45 | 292.45 | 292.45 | 292.45 | Upgrade
|
| Retained Earnings | 4,951 | 2,504 | 2,140 | -94.5 | -844.36 | -316.06 | Upgrade
|
| Comprehensive Income & Other | - | 2,336 | 3,457 | 5,312 | 6,669 | 8,070 | Upgrade
|
| Total Common Equity | 5,746 | 5,635 | 6,392 | 6,012 | 6,619 | 8,549 | Upgrade
|
| Minority Interest | 1,194 | 1,100 | 1,035 | 908.44 | 780.82 | 1,034 | Upgrade
|
| Shareholders' Equity | 6,940 | 6,735 | 7,427 | 6,921 | 7,400 | 9,582 | Upgrade
|
| Total Liabilities & Equity | 16,698 | 16,951 | 18,734 | 19,237 | 22,365 | 23,729 | Upgrade
|
| Total Debt | 5,818 | 6,934 | 7,381 | 8,461 | 11,117 | 11,323 | Upgrade
|
| Net Cash (Debt) | -5,818 | -6,330 | -6,944 | -7,966 | -10,554 | -10,638 | Upgrade
|
| Net Cash Per Share | -87.08 | -94.46 | -103.63 | -118.87 | -157.50 | -158.75 | Upgrade
|
| Filing Date Shares Outstanding | 66.94 | 67.01 | 67.01 | 67.01 | 67.19 | 67.01 | Upgrade
|
| Total Common Shares Outstanding | 66.94 | 67.01 | 67.01 | 67.01 | 67.19 | 67.01 | Upgrade
|
| Working Capital | 349.77 | 196.87 | -464.27 | -918.28 | -5,996 | -914.85 | Upgrade
|
| Book Value Per Share | 85.84 | 84.09 | 95.39 | 89.72 | 98.52 | 127.57 | Upgrade
|
| Tangible Book Value | 5,011 | 4,980 | 5,702 | 5,113 | 5,692 | 7,156 | Upgrade
|
| Tangible Book Value Per Share | 74.87 | 74.31 | 85.09 | 76.31 | 84.71 | 106.78 | Upgrade
|
| Land | - | 5,413 | 5,600 | 5,642 | 7,563 | 8,598 | Upgrade
|
| Buildings | - | 1,161 | 958.51 | 952.03 | 979.29 | 1,100 | Upgrade
|
| Machinery | - | 11,924 | 11,886 | 11,696 | 11,542 | 11,410 | Upgrade
|
| Construction In Progress | - | 222.69 | 26.58 | 13.74 | - | 248.78 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.