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Lux Island Resorts Ltd (MUSE:NRL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
48.95
0.00 (0.00%)
At close: Oct 16, 2026

Lux Island Resorts Balance Sheet

Millions MUR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
905.321,5051,0581,0991,084
Cash & Short-Term Investments
905.321,5051,0581,0991,084
Cash Growth
-39.86%42.25%-3.67%1.36%422.90%
Accounts Receivable
-452.72385.35380.37313.82
Other Receivables
-154.8320.71,096143.88
Receivables
-607.52706.051,477457.7
Inventory
-246.41248.34254.7269.37
Prepaid Expenses
-45.4936.5730.7425.14
Other Current Assets
1,019---637.9
Total Current Assets
1,9242,4052,0492,8612,474
Property, Plant & Equipment
17,83216,26516,41715,84014,173
Long-Term Investments
51.5849.83---
Goodwill
-475.02488.43475.84466.26
Other Intangible Assets
496.667.8910.185.814.82
Long-Term Deferred Tax Assets
163.6884.8--13.43
Other Long-Term Assets
3.93.740.0248.1943.12
Total Assets
20,47219,29118,96519,23017,175

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
-679.02705.37503.36484.59
Accrued Expenses
-355334.99359.95377.27
Short-Term Debt
-0.5313.353.463.72
Current Portion of Long-Term Debt
-770.831,099804.13469.64
Current Portion of Leases
-214.94193.52186.72175.42
Current Income Taxes Payable
-192.12204.86198.368.13
Current Unearned Revenue
617.88445.9356.24404.5286.08
Other Current Liabilities
2,246432.36419.73924.72672.78
Total Current Liabilities
2,8633,0913,3273,3852,478
Long-Term Debt
-2,4733,0644,0664,604
Long-Term Leases
2,8302,6752,8532,8362,777
Pension & Post-Retirement Benefits
-235.52184.35169.32106.89
Long-Term Deferred Tax Liabilities
-976.26767.05710.43586.81
Other Long-Term Liabilities
4,197----
Total Liabilities
9,8919,45010,19611,16710,553

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
10,5821,3711,3711,3711,371
Additional Paid-In Capital
-1,3211,3211,3211,321
Retained Earnings
-3,1262,3461,624547.45
Comprehensive Income & Other
-4,0223,7313,7473,382
Total Common Equity
10,5829,8418,7698,0636,622
Shareholders' Equity
10,5829,8418,7698,0636,622
Total Liabilities & Equity
20,47219,29118,96519,23017,175

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
2,8306,1347,2237,8968,030
Net Cash (Debt)
-1,925-4,629-6,165-6,797-6,946
Net Cash Growth
-----
Net Cash Per Share
-11.90-28.13-37.46-41.31-42.93
Filing Date Shares Outstanding
137.16137.12137.12137.12137.12
Total Common Shares Outstanding
137.16137.12137.12137.12137.12
Working Capital
-939.1-685.94-1,278-524.58-3.68
Book Value Per Share
77.1571.7763.9558.8148.29
Tangible Book Value
10,0859,3588,2707,5826,151
Tangible Book Value Per Share
73.5368.2560.3255.3044.86
Land
-529.12513.28482.1432.39
Buildings
-11,13311,49310,4429,498
Machinery
-3,2053,0562,5582,583
Construction In Progress
-135.45134.321,02716.15