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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	239.61	239.61	1,582	1,552	1,235	730.86
Short-Term Investments	-	-	-	702.01	-	-
Cash & Short-Term Investments	239.61	239.61	1,582	2,254	1,235	730.86
Cash Growth	-84.85%	-84.85%	-29.82%	82.59%	68.91%	-3.06%
Accounts Receivable	-	-	1,090	888.49	213.68	479.59
Other Receivables	-	-	948.22	-	875.01	870.87
Receivables	-	-	2,038	888.49	1,089	1,350
Inventory	-	-	500.84	334.43	259.71	449.83
Prepaid Expenses	-	-	261.18	162.79	129.03	516.89
Other Current Assets	4,250	4,250	20.4	10.84	28.07	74.16
Total Current Assets	4,490	4,490	4,402	3,651	2,740	3,122
Property, Plant & Equipment	28,884	28,884	28,092	28,001	25,977	26,191
Long-Term Investments	811.75	811.75	733.71	726.48	644.04	642.43
Goodwill	-	-	1,253	1,253	1,253	1,253
Other Intangible Assets	1,265	1,265	14.14	20.48	28.76	36.91
Long-Term Deferred Tax Assets	240.08	240.08	227.2	222.98	247.01	207.74
Other Long-Term Assets	6,293	6,293	6,164	5,573	6,044	3,320
Total Assets	43,600	43,600	42,199	40,759	38,252	35,960
Accounts Payable	-	-	2,276	2,335	1,107	1,170
Accrued Expenses	-	-	374.35	352.12	442.3	368.83
Short-Term Debt	-	-	1,411	2,244	2,079	1,120
Current Portion of Long-Term Debt	-	-	3,599	4,912	7,143	7,908
Current Portion of Leases	-	-	83.78	80.24	126.25	99.09
Current Income Taxes Payable	-	-	80.25	18.18	5.2	3.09
Current Unearned Revenue	-	-	650.24	532.47	298.88	349.33
Other Current Liabilities	12,760	12,760	1,359	1,020	945.54	1,185
Total Current Liabilities	12,760	12,760	9,834	11,494	12,148	12,203
Long-Term Debt	17,709	17,709	14,659	14,188	14,325	9,452
Long-Term Leases	-	-	2,389	2,278	2,280	2,280
Long-Term Deferred Tax Liabilities	-	-	1,986	1,697	1,438	1,722
Total Liabilities	30,469	30,469	31,188	31,482	32,190	28,791
Common Stock	11,095	11,095	2,780	2,780	2,780	2,780
Retained Earnings	-	-	2,311	1,198	1,070	3,030
Comprehensive Income & Other	-	-	3,902	4,823	2,271	1,095
Total Common Equity	11,095	11,095	8,993	8,801	6,121	6,906
Minority Interest	107.98	107.98	90.21	476.23	-58.54	263.65
Shareholders' Equity	13,130	13,130	11,011	9,278	6,063	7,169
Total Liabilities & Equity	43,600	43,600	42,199	40,759	38,252	35,960
Total Debt	17,709	17,709	22,142	23,702	25,954	20,860
Net Cash (Debt)	-17,470	-17,470	-20,560	-21,448	-24,720	-20,129
Net Cash Per Share	-19.96	-19.96	-23.25	-39.07	-45.03	-36.68
Filing Date Shares Outstanding	549.77	549.77	548.98	548.98	548.98	548.98
Total Common Shares Outstanding	549.77	549.77	548.98	548.98	548.98	548.98
Working Capital	-8,270	-8,270	-5,432	-7,844	-9,408	-9,080
Book Value Per Share	20.18	20.18	16.38	16.03	11.15	12.58
Tangible Book Value	9,830	9,830	7,726	7,528	4,839	5,616
Tangible Book Value Per Share	17.88	17.88	14.07	13.71	8.81	10.23
Land	-	-	2,571	2,627	2,511	2,440
Buildings	-	-	21,482	21,257	19,335	18,909
Machinery	-	-	239.52	235.53	142.63	118.22
Construction In Progress	-	-	343.25	223	678.01	466.73

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