MUA Ltd (MUSE: MUAL.N0000)

MUA Ltd Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Investments in Debt Securities	-	7,200	6,975	6,227	7,063	5,978
Investments in Equity & Preferred Securities	-	14.64	16.14	19.96	404.04	423.5
Other Investments	-	7,695	7,442	5,823	4,152	3,849
Total Investments	-	15,602	15,046	12,591	12,106	10,722
Cash & Equivalents	1,218	1,270	1,097	1,247	611.69	531.71
Reinsurance Recoverable	-	2,386	2,314	1,826	1,038	987.06
Other Receivables	-	2,385	2,033	1,957	1,775	1,717
Deferred Policy Acquisition Cost	-	275.77	244.5	212.13	136.45	127.08
Property, Plant & Equipment	-	484.92	463.69	472.96	480.93	331.04
Goodwill	-	418.89	434.19	434.19	306.87	306.87
Other Intangible Assets	-	272.08	301.83	298.91	265.1	277.02
Other Current Assets	7,610	34.68	49.89	110.51	7.02	8.25
Long-Term Deferred Tax Assets	-	44.16	39.1	52.62	43.05	36.75
Total Assets	24,547	23,174	22,023	19,203	16,770	15,045
Accounts Payable	-	0.5	37.3	36.06	18.28	15.42
Accrued Expenses	-	422	369.19	314.22	238.9	213.01
Insurance & Annuity Liabilities	14,761	9,058	8,902	8,886	8,797	8,096
Unpaid Claims	-	2,008	2,378	1,844	1,336	1,391
Unearned Premiums	-	2,750	2,471	2,204	1,531	1,379
Reinsurance Payable	-	613.56	440.77	296.64	248.27	153.29
Current Portion of Long-Term Debt	-	6.74	-	100	-	-
Current Portion of Leases	-	28.78	57.25	45.21	25.6	-
Current Income Taxes Payable	-	39.19	11.71	28.37	-	-
Long-Term Debt	1,095	800	604.22	504.2	604.74	300
Long-Term Leases	-	104.44	56.41	81.68	91.94	-
Long-Term Deferred Tax Liabilities	-	98.22	94.41	97.99	90.58	92.44
Other Current Liabilities	1,726	475.4	537.25	509.17	298.67	281.92
Other Long-Term Liabilities	1,723	1,444	1,298	-	-	-
Total Liabilities	19,305	17,865	17,272	14,964	13,293	11,934
Common Stock	1,662	1,662	1,198	1,138	723.97	450.9
Additional Paid-In Capital	-	-	-	-	-	273.07
Retained Earnings	2,715	2,669	2,591	2,346	2,154	1,900
Comprehensive Income & Other	272.73	179.89	168.34	56.48	-38.72	-49.52
Total Common Equity	4,650	4,511	3,958	3,540	2,839	2,574
Minority Interest	592.01	797.74	793.82	698.52	638.04	536.83
Shareholders' Equity	5,242	5,309	4,752	4,239	3,478	3,111
Total Liabilities & Equity	24,547	23,174	22,023	19,203	16,770	15,045
Filing Date Shares Outstanding	55.52	55.52	51.08	50.1	45.09	45.09
Total Common Shares Outstanding	55.52	55.52	51.08	50.1	45.09	45.09
Total Debt	1,095	939.96	717.88	731.1	722.28	300
Net Cash (Debt)	123.04	329.88	379.56	516.27	-110.59	231.71
Net Cash Growth	51.61%	-13.09%	-26.48%	-	-	-28.92%
Net Cash Per Share	2.22	6.22	7.43	11.12	-2.44	5.13
Book Value Per Share	83.75	81.26	77.49	70.66	62.97	57.09
Tangible Book Value	4,650	3,820	3,222	2,807	2,268	1,990
Tangible Book Value Per Share	83.75	68.81	63.08	56.03	50.29	44.14
Land	-	40	40	40	40	40
Buildings	-	209.88	209.85	209.35	217.96	217.96
Machinery	-	454.19	413.36	398.96	342.35	281.49

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