National Investment Trust Ltd (MUSE:NITL.N0000)
Mauritius
· Delayed Price · Currency is MUR 8.90
0.00 (0.00%)
At close: May 13, 2025
National Investment Trust Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 41.31 | 23.06 | 29.67 | 166.73 | 144.75 | 52.48 | Upgrade
|
| Short-Term Investments | - | 0.27 | 0.63 | 0.53 | 5.35 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 41.31 | 23.33 | 30.29 | 167.26 | 150.1 | 52.67 | Upgrade
|
| Cash Growth | -22.69% | -22.98% | -81.89% | 11.43% | 184.98% | -20.00% | Upgrade
|
| Accounts Receivable | - | - | 3.14 | 2.38 | 1.49 | 5.51 | Upgrade
|
| Other Receivables | 7.38 | 13.78 | 35.36 | 65.11 | - | - | Upgrade
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| Receivables | 7.38 | 13.78 | 38.5 | 67.48 | 1.49 | 5.51 | Upgrade
|
| Total Current Assets | 48.69 | 37.11 | 68.79 | 234.74 | 151.59 | 58.18 | Upgrade
|
| Property, Plant & Equipment | 23.77 | 23.67 | 24.75 | 26.16 | 28.82 | 22.13 | Upgrade
|
| Long-Term Investments | 1,021 | 1,035 | 984.95 | 1,047 | 1,087 | 927.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.13 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 124.74 | Upgrade
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| Total Assets | 1,093 | 1,095 | 1,078 | 1,311 | 1,267 | 1,133 | Upgrade
|
| Accounts Payable | 16.81 | - | - | - | - | - | Upgrade
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| Accrued Expenses | - | 1.66 | 3.04 | 31.66 | 7.96 | 7.1 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 9 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.1 | 0.16 | 0.18 | Upgrade
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| Other Current Liabilities | - | 15.15 | 32.16 | 13.45 | 5.72 | 5.23 | Upgrade
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| Total Current Liabilities | 16.81 | 16.81 | 35.2 | 46.22 | 13.85 | 21.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.21 | 2.21 | 2.08 | - | 1.21 | 0.34 | Upgrade
|
| Total Liabilities | 19.08 | 19.08 | 37.34 | 46.28 | 18.91 | 21.85 | Upgrade
|
| Common Stock | 27.41 | 27.41 | 27.41 | 274.05 | 274.05 | 274.05 | Upgrade
|
| Retained Earnings | 1,039 | 1,041 | 1,006 | 983.06 | 966.11 | 180.65 | Upgrade
|
| Comprehensive Income & Other | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 656.07 | Upgrade
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| Shareholders' Equity | 1,074 | 1,076 | 1,041 | 1,265 | 1,248 | 1,111 | Upgrade
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| Total Liabilities & Equity | 1,093 | 1,095 | 1,078 | 1,311 | 1,267 | 1,133 | Upgrade
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| Total Debt | - | - | - | - | - | 9 | Upgrade
|
| Net Cash (Debt) | 41.31 | 23.33 | 30.29 | 167.26 | 150.1 | 43.67 | Upgrade
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| Net Cash Growth | -22.69% | -22.98% | -81.89% | 11.43% | 243.71% | -33.67% | Upgrade
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| Net Cash Per Share | 1.47 | 0.85 | 1.11 | 6.10 | 5.48 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | Upgrade
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| Total Common Shares Outstanding | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | Upgrade
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| Working Capital | 31.88 | 20.31 | 33.59 | 188.52 | 137.75 | 36.67 | Upgrade
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| Book Value Per Share | 39.19 | 39.28 | 37.99 | 46.16 | 45.54 | 40.53 | Upgrade
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| Tangible Book Value | 1,074 | 1,076 | 1,041 | 1,265 | 1,248 | 1,111 | Upgrade
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| Tangible Book Value Per Share | 39.19 | 39.28 | 37.99 | 46.16 | 45.54 | 40.53 | Upgrade
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| Buildings | - | 27.4 | 27.4 | 27.4 | 27.4 | 41.15 | Upgrade
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| Machinery | - | 13.62 | 13.23 | 13.2 | 16.9 | 16.53 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.