New Mauritius Hotels Limited (MUSE:NMHL.N0000)

New Mauritius Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	284.22	1,540	1,582	1,552	1,235	730.86
Short-Term Investments	-	-	-	702.01	-	-
Cash & Short-Term Investments	284.22	1,540	1,582	2,254	1,235	730.86
Cash Growth	42.22%	-2.63%	-29.82%	82.59%	68.91%	-3.06%
Accounts Receivable	-	858.08	814.02	888.49	213.68	479.59
Other Receivables	-	1,023	954.72	-	875.01	870.87
Receivables	-	1,881	1,769	888.49	1,089	1,350
Inventory	-	424.16	379.97	334.43	259.71	449.83
Prepaid Expenses	-	618.98	536.77	162.79	129.03	516.89
Other Current Assets	4,991	25.15	13.89	10.84	28.07	74.16
Total Current Assets	5,275	4,490	4,281	3,651	2,740	3,122
Property, Plant & Equipment	29,115	28,884	28,213	28,001	25,977	26,191
Long-Term Investments	807.61	811.75	733.71	726.48	644.04	642.43
Goodwill	-	1,253	1,253	1,253	1,253	1,253
Other Intangible Assets	1,263	12.3	14.14	20.48	28.76	36.91
Long-Term Deferred Tax Assets	227.69	240.08	227.2	222.98	247.01	207.74
Other Long-Term Assets	6,077	6,293	6,164	5,573	6,044	3,320
Total Assets	44,411	43,600	42,199	40,759	38,252	35,960
Accounts Payable	-	1,596	1,427	2,335	1,107	1,170
Accrued Expenses	-	316.74	374.35	352.12	442.3	368.83
Short-Term Debt	-	1,301	1,411	2,244	2,079	1,120
Current Portion of Long-Term Debt	-	6,046	3,599	4,912	7,143	7,908
Current Portion of Leases	-	112.16	83.78	80.24	126.25	99.09
Current Income Taxes Payable	-	30.3	80.25	18.18	5.2	3.09
Current Unearned Revenue	-	1,682	1,500	532.47	298.88	349.33
Other Current Liabilities	9,820	1,676	1,359	1,020	945.54	1,185
Total Current Liabilities	9,820	12,760	9,834	11,494	12,148	12,203
Long-Term Debt	-	10,662	14,659	14,188	14,325	9,452
Long-Term Leases	-	2,281	2,389	2,278	2,280	2,280
Long-Term Unearned Revenue	-	128.99	-	-	-	-
Long-Term Deferred Tax Liabilities	-	2,261	1,986	1,697	1,438	1,722
Total Liabilities	30,442	30,469	31,188	31,482	32,190	28,791
Common Stock	11,911	2,780	2,780	2,780	2,780	2,780
Retained Earnings	-	4,353	2,311	1,198	1,070	3,030
Comprehensive Income & Other	-	3,961	3,902	4,823	2,271	1,095
Total Common Equity	11,911	11,095	8,993	8,801	6,121	6,906
Minority Interest	130.64	107.98	90.21	476.23	-58.54	263.65
Shareholders' Equity	13,969	13,130	11,011	9,278	6,063	7,169
Total Liabilities & Equity	44,411	43,600	42,199	40,759	38,252	35,960
Total Debt	-	20,403	22,142	23,702	25,954	20,860
Net Cash (Debt)	284.22	-18,863	-20,560	-21,448	-24,720	-20,129
Net Cash Per Share	0.32	-21.33	-23.25	-39.07	-45.03	-36.68
Filing Date Shares Outstanding	548.5	548.98	548.98	548.98	548.98	548.98
Total Common Shares Outstanding	548.5	548.98	548.98	548.98	548.98	548.98
Working Capital	-4,545	-8,270	-5,552	-7,844	-9,408	-9,080
Book Value Per Share	21.72	20.21	16.38	16.03	11.15	12.58
Tangible Book Value	10,648	9,830	7,726	7,528	4,839	5,616
Tangible Book Value Per Share	19.41	17.91	14.07	13.71	8.81	10.23
Land	-	2,560	2,571	2,627	2,511	2,440
Buildings	-	22,150	21,482	21,257	19,335	18,909
Machinery	-	401.99	360.38	235.53	142.63	118.22
Construction In Progress	-	546.43	343.25	223	678.01	466.73

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.