Lux Island Resorts Ltd (MUSE:NRL.N0000)

Lux Island Resorts 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,550	1,058	1,099	1,084	207.27	156.83
Cash & Short-Term Investments	1,550	1,058	1,099	1,084	207.27	156.83
Cash Growth	48.95%	-3.67%	1.36%	422.90%	32.16%	-7.72%
Accounts Receivable	-	385.35	380.37	313.82	212.36	271.47
Other Receivables	-	320.7	1,096	143.88	287.77	264.06
Receivables	-	706.05	1,477	457.7	500.13	535.53
Inventory	-	248.34	254.7	269.37	437.21	182.43
Prepaid Expenses	-	36.57	30.74	25.14	-	-
Other Current Assets	1,328	-	-	637.9	-	528.95
Total Current Assets	2,877	2,049	2,861	2,474	1,145	1,404
Property, Plant & Equipment	16,016	16,417	15,840	14,173	14,562	13,595
Goodwill	-	488.43	475.84	466.26	458.05	462.28
Other Intangible Assets	497.51	10.18	5.81	4.82	3.84	5.03
Long-Term Deferred Tax Assets	-	-	-	13.43	124.42	137.77
Other Long-Term Assets	0.02	0.02	48.19	43.12	45.92	-
Total Assets	19,391	18,965	19,230	17,175	16,339	15,604
Accounts Payable	-	705.37	503.36	484.59	607.57	406.68
Accrued Expenses	-	354.43	359.95	377.27	227.22	265.13
Short-Term Debt	-	13.35	3.46	3.72	268.58	356.44
Current Portion of Long-Term Debt	-	1,099	804.13	469.64	1,147	2,646
Current Portion of Leases	-	193.52	186.72	175.42	174.88	141.34
Current Income Taxes Payable	-	204.86	198.36	8.13	1.56	1.56
Current Unearned Revenue	-	356.24	404.5	286.08	223.53	71.09
Other Current Liabilities	2,977	400.28	924.72	672.78	284.95	562.48
Total Current Liabilities	2,977	3,327	3,385	2,478	2,936	4,451
Long-Term Debt	3,851	3,064	4,066	4,604	4,881	2,158
Long-Term Leases	2,918	2,853	2,836	2,777	2,854	2,730
Long-Term Unearned Revenue	-	-	-	-	1.64	2.97
Long-Term Deferred Tax Liabilities	-	767.05	710.43	586.81	463	524.82
Total Liabilities	9,746	10,196	11,167	10,553	11,252	10,038
Common Stock	9,645	1,371	1,371	1,371	1,371	1,371
Additional Paid-In Capital	-	1,321	1,321	1,321	1,321	1,321
Retained Earnings	-	2,346	1,624	547.45	112.94	1,014
Comprehensive Income & Other	-	3,731	3,747	3,382	2,282	1,859
Total Common Equity	9,645	8,769	8,063	6,622	5,087	5,566
Shareholders' Equity	9,645	8,769	8,063	6,622	5,087	5,566
Total Liabilities & Equity	19,391	18,965	19,230	17,175	16,339	15,604
Total Debt	6,769	7,223	7,896	8,030	9,325	8,033
Net Cash (Debt)	-5,219	-6,165	-6,797	-6,946	-9,118	-7,876
Net Cash Per Share	-31.73	-37.46	-41.31	-42.93	-66.50	-57.44
Filing Date Shares Outstanding	137.01	137.12	137.12	137.12	137.12	137.12
Total Common Shares Outstanding	137.01	137.12	137.12	137.12	137.12	137.12
Working Capital	-99.61	-1,278	-524.58	-3.68	-1,791	-3,047
Book Value Per Share	70.40	63.95	58.81	48.29	37.10	40.59
Tangible Book Value	9,148	8,270	7,582	6,151	4,625	5,099
Tangible Book Value Per Share	66.76	60.32	55.30	44.86	33.73	37.18
Land	-	513.28	482.1	432.39	430.25	509.62
Buildings	-	11,493	10,442	9,498	9,089	8,663
Machinery	-	3,056	2,558	2,583	2,401	2,253
Construction In Progress	-	134.32	1,027	16.15	1,727	785.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.