Promotion and Development Ltd (MUSE: PAD.N0000)

Promotion and Development 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.29	31.29	10.04	11.98	7.22	2.84
Cash & Short-Term Investments	31.29	31.29	10.04	11.98	7.22	2.84
Cash Growth	211.60%	211.60%	-16.19%	65.88%	154.47%	26.47%
Accounts Receivable	-	-	128.32	95	113.91	67.14
Other Receivables	-	-	189.24	85.48	30.33	66.45
Receivables	-	-	328.26	191.18	154.94	133.6
Inventory	-	-	18.76	18.7	14.04	14.74
Prepaid Expenses	-	-	8.5	7.44	4.03	5.53
Other Current Assets	338.73	338.73	6.37	25.22	5.36	-
Total Current Assets	370.01	370.01	371.92	254.51	185.59	156.7
Property, Plant & Equipment	-	-	410.66	410.96	408.91	407.69
Long-Term Investments	12,466	12,466	11,816	11,391	10,458	8,744
Goodwill	-	-	-	-	-	4.86
Other Intangible Assets	-	-	4.28	4.42	3.92	4.18
Long-Term Accounts Receivable	-	-	-	-	-	0.64
Long-Term Deferred Tax Assets	-	-	6.27	6.33	6.62	7.22
Other Long-Term Assets	5,609	5,609	5,109	4,975	4,802	4,854
Total Assets	18,444	18,444	17,718	17,042	15,864	14,179
Accounts Payable	-	-	0.06	0.03	-	0.02
Accrued Expenses	-	-	8.88	7.05	5.92	11
Short-Term Debt	420.95	420.95	721.3	730.76	651.63	650.83
Current Portion of Leases	-	-	5.36	4.71	4.07	3.43
Current Income Taxes Payable	-	-	-	-	0.61	1.19
Current Unearned Revenue	-	-	4.16	4.16	1.87	1.19
Other Current Liabilities	221.24	221.24	203.95	185.17	169.43	160.48
Total Current Liabilities	642.19	642.19	943.72	931.87	833.52	828.14
Long-Term Debt	1,157	1,157	1,252	1,152	1,107	1,170
Long-Term Leases	-	-	-	1.46	1.97	2.89
Long-Term Deferred Tax Liabilities	-	-	238.59	221.78	184.29	215.25
Other Long-Term Liabilities	301.37	301.37	-	-	-	-
Total Liabilities	2,101	2,101	2,476	2,353	2,158	2,271
Common Stock	194.85	194.85	194.85	194.85	194.85	194.85
Additional Paid-In Capital	-	-	173.51	173.51	171.86	171.86
Retained Earnings	6,035	6,035	5,295	4,715	3,905	3,771
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.26	-0.26
Comprehensive Income & Other	8,796	8,796	8,276	8,338	8,213	6,568
Total Common Equity	15,026	15,026	13,939	13,421	12,484	10,705
Minority Interest	1,318	1,318	1,303	1,268	1,222	1,202
Shareholders' Equity	16,344	16,344	15,242	14,689	13,706	11,908
Total Liabilities & Equity	18,444	18,444	17,718	17,042	15,864	14,179
Total Debt	1,578	1,578	1,978	1,888	1,765	1,827
Net Cash (Debt)	-1,547	-1,547	-1,968	-1,876	-1,757	-1,824
Net Cash Per Share	-39.72	-39.72	-50.54	-48.20	-45.16	-46.88
Filing Date Shares Outstanding	38.94	38.94	38.94	38.94	38.92	38.92
Total Common Shares Outstanding	38.94	38.94	38.94	38.94	38.92	38.92
Working Capital	-272.18	-272.18	-571.79	-677.36	-647.94	-671.43
Book Value Per Share	385.85	385.85	357.95	344.64	320.77	275.07
Tangible Book Value	15,026	15,026	13,935	13,417	12,480	10,696
Tangible Book Value Per Share	385.85	385.85	357.84	344.53	320.67	274.84
Land	-	-	382.97	366.6	366.6	357.11
Machinery	-	-	286.73	273.46	273.5	260.91
Construction In Progress	-	-	-	13.37	-	-

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