New Mauritius Hotels Limited (MUSE:NMHL.N0000)
Mauritius · Delayed Price · Currency is MUR 13.75
+0.05 (0.36%)
At close: Aug 19, 2026
New Mauritius Hotels Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2,718 | 1,645 | 1,540 | 1,582 | 1,552 | 1,235 |
Short-Term Investments | - | - | - | - | 702.01 | - |
Cash & Short-Term Investments | 2,718 | 1,645 | 1,540 | 1,582 | 2,254 | 1,235 |
Cash Growth | - | 6.82% | -2.63% | -29.82% | 82.59% | 68.91% |
Accounts Receivable | - | 1,033 | 858.08 | 814.02 | 888.49 | 213.68 |
Other Receivables | - | 870.89 | 1,023 | 948.22 | - | 875.01 |
Receivables | - | 1,904 | 1,881 | 1,762 | 888.49 | 1,089 |
Inventory | - | 429.17 | 424.16 | 379.97 | 334.43 | 259.71 |
Prepaid Expenses | - | - | - | 536.77 | 162.79 | 129.03 |
Other Current Assets | 7,558 | 4,257 | 644.32 | 20.4 | 10.84 | 28.07 |
Total Current Assets | 10,276 | 8,235 | 4,490 | 4,281 | 3,651 | 2,740 |
Property, Plant & Equipment | 28,891 | 28,089 | 28,884 | 28,213 | 28,001 | 25,977 |
Long-Term Investments | 849.74 | 848.35 | 811.75 | 733.71 | 726.48 | 644.04 |
Goodwill | - | 1,163 | 1,253 | 1,253 | 1,253 | 1,253 |
Other Intangible Assets | 1,180 | 14.68 | 12.3 | 14.14 | 20.48 | 28.76 |
Long-Term Deferred Tax Assets | 248.53 | 251.97 | 240.08 | 227.2 | 222.98 | 247.01 |
Other Long-Term Assets | 6,821 | 6,519 | 6,293 | 6,164 | 5,573 | 6,044 |
Total Assets | 49,819 | 46,618 | 43,600 | 42,199 | 40,759 | 38,252 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | 1,297 | 1,596 | 1,427 | 2,335 | 1,107 |
Accrued Expenses | - | 388.53 | 316.74 | 374.36 | 352.12 | 442.3 |
Short-Term Debt | - | 1,228 | 1,301 | 1,411 | 2,244 | 2,079 |
Current Portion of Long-Term Debt | - | 3,113 | 6,046 | 3,599 | 4,912 | 7,143 |
Current Portion of Leases | - | 125.1 | 112.16 | 83.78 | 80.24 | 126.25 |
Current Income Taxes Payable | - | 54.56 | 30.3 | 80.25 | 18.18 | 5.2 |
Current Unearned Revenue | - | 2,358 | 1,682 | 1,500 | 532.47 | 298.88 |
Other Current Liabilities | 8,944 | 1,483 | 1,676 | 1,359 | 1,020 | 945.54 |
Total Current Liabilities | 8,944 | 10,047 | 12,760 | 9,834 | 11,494 | 12,148 |
Long-Term Debt | - | 12,674 | 10,662 | 14,659 | 14,188 | 14,325 |
Long-Term Leases | - | 2,378 | 2,281 | 2,389 | 2,278 | 2,280 |
Long-Term Unearned Revenue | - | 146.1 | 128.99 | - | - | - |
Pension & Post-Retirement Benefits | - | 2,599 | 2,376 | 2,321 | 1,825 | 1,998 |
Long-Term Deferred Tax Liabilities | - | 2,905 | 2,261 | 1,986 | 1,697 | 1,438 |
Total Liabilities | 31,556 | 30,749 | 30,469 | 31,188 | 31,482 | 32,190 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 14,692 | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 |
Retained Earnings | - | 5,660 | 4,353 | 2,311 | 1,198 | 1,070 |
Comprehensive Income & Other | - | 5,350 | 3,961 | 3,902 | 4,823 | 2,271 |
Total Common Equity | 14,692 | 13,791 | 11,095 | 8,993 | 8,801 | 6,121 |
Minority Interest | 133.41 | 151.71 | 107.98 | 90.21 | 476.23 | -58.54 |
Shareholders' Equity | 18,263 | 15,870 | 13,130 | 11,011 | 9,278 | 6,063 |
Total Liabilities & Equity | 49,819 | 46,618 | 43,600 | 42,199 | 40,759 | 38,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 19,518 | 20,403 | 22,142 | 23,702 | 25,954 |
Net Cash (Debt) | 2,718 | -17,873 | -18,863 | -20,560 | -21,448 | -24,720 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.54 | -20.21 | -21.33 | -23.25 | -39.07 | -45.03 |
Filing Date Shares Outstanding | 549.91 | 548.98 | 548.98 | 548.98 | 548.98 | 548.98 |
Total Common Shares Outstanding | 549.91 | 548.98 | 548.98 | 548.98 | 548.98 | 548.98 |
Working Capital | 1,332 | -1,812 | -8,270 | -5,552 | -7,844 | -9,408 |
Book Value Per Share | 26.72 | 25.12 | 20.21 | 16.38 | 16.03 | 11.15 |
Tangible Book Value | 13,512 | 12,613 | 9,830 | 7,726 | 7,528 | 4,839 |
Tangible Book Value Per Share | 24.57 | 22.97 | 17.91 | 14.07 | 13.71 | 8.81 |
Land | - | 2,684 | 2,560 | 2,571 | 2,627 | 2,511 |
Buildings | - | 20,015 | 22,150 | 21,482 | 21,257 | 19,335 |
Machinery | - | 418.99 | 401.99 | 360.38 | 235.53 | 142.63 |
Construction In Progress | - | 1,126 | 546.43 | 343.25 | 223 | 678.01 |