Paper Converting Co. Ltd (MUSE:PCCL.I0000)
Mauritius
· Delayed Price · Currency is MUR 15.00
0.00 (0.00%)
At close: Jun 4, 2025
Paper Converting Co. Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.29 | 0.97 | 0.37 | 16.67 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.97 | 0.37 | 16.67 | 0.75 | Upgrade
|
| Cash Growth | -69.98% | 163.84% | -97.79% | 2117.12% | -94.64% | Upgrade
|
| Accounts Receivable | 152.88 | 123.23 | 112.7 | 102.44 | 97.67 | Upgrade
|
| Other Receivables | 34.48 | 38.53 | 63.83 | 39.56 | 48.82 | Upgrade
|
| Receivables | 187.37 | 161.76 | 176.53 | 142 | 146.49 | Upgrade
|
| Inventory | 76.46 | 89.78 | 77.48 | 61.8 | 45.08 | Upgrade
|
| Prepaid Expenses | 0.04 | 2.15 | 3.14 | 1.09 | 1.1 | Upgrade
|
| Other Current Assets | - | - | - | 13.47 | - | Upgrade
|
| Total Current Assets | 264.16 | 254.67 | 257.52 | 235.03 | 193.42 | Upgrade
|
| Property, Plant & Equipment | 417.07 | 382.46 | 179.74 | 176.25 | 190.24 | Upgrade
|
| Long-Term Investments | 114.5 | 62.53 | 0.45 | 0.45 | 0.74 | Upgrade
|
| Other Long-Term Assets | - | - | 169.3 | 169.3 | 169.3 | Upgrade
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| Total Assets | 795.73 | 699.66 | 607.01 | 581.03 | 553.7 | Upgrade
|
| Accounts Payable | 80 | 52.02 | 77.52 | 57.41 | 45.45 | Upgrade
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| Accrued Expenses | - | - | - | 17.41 | 29.82 | Upgrade
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| Short-Term Debt | 146.1 | 111.14 | 88.08 | 67.02 | 71.27 | Upgrade
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| Current Portion of Long-Term Debt | 8.1 | 27.11 | 15.94 | 24.05 | 13.92 | Upgrade
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| Current Portion of Leases | 9.49 | 3.02 | 2.07 | 4.83 | 3.98 | Upgrade
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| Current Income Taxes Payable | 1.99 | 3.93 | 1.7 | 1.87 | 0.97 | Upgrade
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| Other Current Liabilities | 30.37 | 23.66 | 27.05 | 16.18 | 10.16 | Upgrade
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| Total Current Liabilities | 276.05 | 220.87 | 212.37 | 188.76 | 175.56 | Upgrade
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| Long-Term Debt | 94.43 | 81.32 | 44.3 | 54.55 | 48.5 | Upgrade
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| Long-Term Leases | 33.29 | 14.68 | 12.26 | 7.09 | 3.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.18 | 16.02 | 17.3 | 17.48 | 17.21 | Upgrade
|
| Total Liabilities | 424.28 | 336.78 | 290.85 | 272.72 | 248.58 | Upgrade
|
| Common Stock | 100 | 100 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
|
| Retained Earnings | 171.81 | 165.46 | 155.95 | 147.92 | 144.84 | Upgrade
|
| Comprehensive Income & Other | 84.02 | 82.92 | 95.49 | 95.49 | 95.49 | Upgrade
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| Total Common Equity | 370.73 | 363.28 | 316.33 | 308.31 | 305.23 | Upgrade
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| Minority Interest | 0.72 | -0.41 | -0.17 | - | -0.1 | Upgrade
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| Shareholders' Equity | 371.45 | 362.87 | 316.16 | 308.31 | 305.12 | Upgrade
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| Total Liabilities & Equity | 795.73 | 699.66 | 607.01 | 581.03 | 553.7 | Upgrade
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| Total Debt | 291.39 | 237.27 | 162.66 | 157.53 | 141.62 | Upgrade
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| Net Cash (Debt) | -291.1 | -236.29 | -162.29 | -140.86 | -140.87 | Upgrade
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| Net Cash Per Share | -29.11 | -23.63 | -16.23 | -14.09 | -14.09 | Upgrade
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| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | -11.89 | 33.8 | 45.15 | 46.27 | 17.85 | Upgrade
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| Book Value Per Share | 37.07 | 36.33 | 31.63 | 30.83 | 30.52 | Upgrade
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| Tangible Book Value | 370.73 | 363.28 | 316.33 | 308.31 | 305.23 | Upgrade
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| Tangible Book Value Per Share | 37.07 | 36.33 | 31.63 | 30.83 | 30.52 | Upgrade
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| Land | 50.3 | 49.2 | 31.28 | 31.28 | 31.28 | Upgrade
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| Buildings | 292.19 | 291.5 | 118.1 | 118.1 | 118.1 | Upgrade
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| Machinery | 322.22 | 285.05 | 284.11 | 275.28 | 280.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.