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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,006	1,045	1,099	1,084	207.27	156.83
Cash & Short-Term Investments	1,006	1,045	1,099	1,084	207.27	156.83
Cash Growth	117.44%	-4.88%	1.36%	422.90%	32.16%	-7.72%
Accounts Receivable	-	-	380.37	313.82	212.36	271.47
Other Receivables	-	-	1,096	143.88	287.77	264.06
Receivables	-	-	1,477	457.7	500.13	535.53
Inventory	-	-	254.7	269.37	437.21	182.43
Prepaid Expenses	-	-	30.74	25.14	-	-
Other Current Assets	1,125	1,004	-	637.9	-	528.95
Total Current Assets	2,131	2,049	2,861	2,474	1,145	1,404
Property, Plant & Equipment	16,343	16,417	15,840	14,173	14,562	13,595
Goodwill	-	-	475.84	466.26	458.05	462.28
Other Intangible Assets	495.96	498.61	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	18,969	18,965	19,230	17,175	16,339	15,604
Accounts Payable	-	-	503.36	484.59	607.57	406.68
Accrued Expenses	-	-	359.95	377.27	227.22	265.13
Short-Term Debt	-	-	3.46	3.72	268.58	356.44
Current Portion of Long-Term Debt	-	-	804.13	469.64	1,147	2,646
Current Portion of Leases	-	-	186.72	175.42	174.88	141.34
Current Income Taxes Payable	-	-	198.36	8.13	1.56	1.56
Current Unearned Revenue	-	-	404.5	286.08	223.53	71.09
Other Current Liabilities	3,159	3,134	924.72	672.78	284.95	562.48
Total Current Liabilities	3,159	3,134	3,385	2,478	2,936	4,451
Long-Term Debt	4,005	4,015	4,066	4,604	4,881	2,158
Long-Term Leases	3,034	3,047	2,836	2,777	2,854	2,730
Long-Term Unearned Revenue	-	-	-	-	1.64	2.97
Long-Term Deferred Tax Liabilities	-	-	710.43	586.81	463	524.82
Total Liabilities	10,198	10,196	11,167	10,553	11,252	10,038
Common Stock	8,771	8,769	1,371	1,371	1,371	1,371
Additional Paid-In Capital	-	-	1,321	1,321	1,321	1,321
Retained Earnings	-	-	1,624	547.45	112.94	1,014
Comprehensive Income & Other	-	-	3,747	3,382	2,282	1,859
Total Common Equity	8,771	8,769	8,063	6,622	5,087	5,566
Shareholders' Equity	8,771	8,769	8,063	6,622	5,087	5,566
Total Liabilities & Equity	18,969	18,965	19,230	17,175	16,339	15,604
Total Debt	7,039	7,062	7,896	8,030	9,325	8,033
Net Cash (Debt)	-6,034	-6,017	-6,797	-6,946	-9,118	-7,876
Net Cash Per Share	-35.13	-36.54	-41.31	-42.93	-66.50	-57.44
Filing Date Shares Outstanding	141.81	137.27	137.12	137.12	137.12	137.12
Total Common Shares Outstanding	141.81	137.27	137.12	137.12	137.12	137.12
Working Capital	-1,028	-1,085	-524.58	-3.68	-1,791	-3,047
Book Value Per Share	61.85	63.88	58.81	48.29	37.10	40.59
Tangible Book Value	8,275	8,270	7,582	6,151	4,625	5,099
Tangible Book Value Per Share	58.36	60.25	55.30	44.86	33.73	37.18
Land	-	-	482.1	432.39	430.25	509.62
Buildings	-	-	10,442	9,498	9,089	8,663
Machinery	-	-	2,558	2,583	2,401	2,253
Construction In Progress	-	-	1,027	16.15	1,727	785.64

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