Lux Island Resorts Ltd (MUSE:NRL.N0000)
Mauritius · Delayed Price · Currency is MUR 48.85
-0.10 (-0.20%)
At close: Jul 30, 2026
Lux Island Resorts 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 | 1,074 | 1,505 | 1,058 | 1,099 | 1,084 | 207.27 |
Cash & Short-Term Investments | 1,074 | 1,505 | 1,058 | 1,099 | 1,084 | 207.27 |
Cash Growth | -30.67% | 42.25% | -3.67% | 1.36% | 422.90% | 32.16% |
Accounts Receivable | - | 452.72 | 385.35 | 380.37 | 313.82 | 212.36 |
Other Receivables | - | 154.8 | 320.7 | 1,096 | 143.88 | 287.77 |
Receivables | - | 607.52 | 706.05 | 1,477 | 457.7 | 500.13 |
Inventory | - | 246.41 | 248.34 | 254.7 | 269.37 | 437.21 |
Prepaid Expenses | - | 45.49 | 36.57 | 30.74 | 25.14 | - |
Other Current Assets | 1,283 | - | - | - | 637.9 | - |
Total Current Assets | 2,357 | 2,405 | 2,049 | 2,861 | 2,474 | 1,145 |
Property, Plant & Equipment | 17,477 | 16,265 | 16,417 | 15,840 | 14,173 | 14,562 |
Long-Term Investments | 51.58 | 49.83 | - | - | - | - |
Goodwill | - | 475.02 | 488.43 | 475.84 | 466.26 | 458.05 |
Other Intangible Assets | 483.55 | 7.89 | 10.18 | 5.81 | 4.82 | 3.84 |
Long-Term Deferred Tax Assets | 66.7 | 84.8 | - | - | 13.43 | 124.42 |
Other Long-Term Assets | 3.74 | 3.74 | 0.02 | 48.19 | 43.12 | 45.92 |
Total Assets | 20,440 | 19,291 | 18,965 | 19,230 | 17,175 | 16,339 |
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 | - | 679.02 | 705.37 | 503.36 | 484.59 | 607.57 |
Accrued Expenses | - | 355 | 334.99 | 359.95 | 377.27 | 227.22 |
Short-Term Debt | - | 0.53 | 13.35 | 3.46 | 3.72 | 268.58 |
Current Portion of Long-Term Debt | - | 770.83 | 1,099 | 804.13 | 469.64 | 1,147 |
Current Portion of Leases | - | 214.94 | 193.52 | 186.72 | 175.42 | 174.88 |
Current Income Taxes Payable | - | 192.12 | 204.86 | 198.36 | 8.13 | 1.56 |
Current Unearned Revenue | 591.26 | 445.9 | 356.24 | 404.5 | 286.08 | 223.53 |
Other Current Liabilities | 2,497 | 432.36 | 419.73 | 924.72 | 672.78 | 284.95 |
Total Current Liabilities | 3,089 | 3,091 | 3,327 | 3,385 | 2,478 | 2,936 |
Long-Term Debt | - | 2,473 | 3,064 | 4,066 | 4,604 | 4,881 |
Long-Term Leases | 2,782 | 2,675 | 2,853 | 2,836 | 2,777 | 2,854 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.64 |
Pension & Post-Retirement Benefits | - | 235.52 | 184.35 | 169.32 | 106.89 | 117.48 |
Long-Term Deferred Tax Liabilities | - | 976.26 | 767.05 | 710.43 | 586.81 | 463 |
Total Liabilities | 10,246 | 9,450 | 10,196 | 11,167 | 10,553 | 11,252 |
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 | 10,194 | 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 | - | 3,126 | 2,346 | 1,624 | 547.45 | 112.94 |
Comprehensive Income & Other | - | 4,022 | 3,731 | 3,747 | 3,382 | 2,282 |
Total Common Equity | 10,194 | 9,841 | 8,769 | 8,063 | 6,622 | 5,087 |
Shareholders' Equity | 10,194 | 9,841 | 8,769 | 8,063 | 6,622 | 5,087 |
Total Liabilities & Equity | 20,440 | 19,291 | 18,965 | 19,230 | 17,175 | 16,339 |
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 | 2,782 | 6,134 | 7,223 | 7,896 | 8,030 | 9,325 |
Net Cash (Debt) | -1,708 | -4,629 | -6,165 | -6,797 | -6,946 | -9,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.67 | -28.13 | -37.46 | -41.31 | -42.93 | -66.50 |
Filing Date Shares Outstanding | 137.05 | 137.12 | 137.12 | 137.12 | 137.12 | 137.12 |
Total Common Shares Outstanding | 137.05 | 137.12 | 137.12 | 137.12 | 137.12 | 137.12 |
Working Capital | -731.69 | -685.94 | -1,278 | -524.58 | -3.68 | -1,791 |
Book Value Per Share | 74.38 | 71.77 | 63.95 | 58.81 | 48.29 | 37.10 |
Tangible Book Value | 9,711 | 9,358 | 8,270 | 7,582 | 6,151 | 4,625 |
Tangible Book Value Per Share | 70.85 | 68.25 | 60.32 | 55.30 | 44.86 | 33.73 |
Land | - | 529.12 | 513.28 | 482.1 | 432.39 | 430.25 |
Buildings | - | 11,133 | 11,493 | 10,442 | 9,498 | 9,089 |
Machinery | - | 3,205 | 3,056 | 2,558 | 2,583 | 2,401 |
Construction In Progress | - | 135.45 | 134.32 | 1,027 | 16.15 | 1,727 |