Paper Converting Co. Ltd (MUSE: PCCL.I0000)

Paper Converting Co. Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.97	0.97	0.37	16.67	0.75	0.95
Short-Term Investments	-	-	-	-	-	13.09
Cash & Short-Term Investments	0.97	0.97	0.37	16.67	0.75	14.04
Cash Growth	-93.07%	163.84%	-97.79%	2117.12%	-94.64%	188.89%
Accounts Receivable	123.23	123.23	112.7	102.44	97.67	70.9
Other Receivables	38.53	38.53	63.83	39.56	48.82	13.5
Receivables	161.76	161.76	176.53	142	146.49	84.41
Inventory	89.78	89.78	77.48	61.8	45.08	66.07
Prepaid Expenses	2.15	2.15	3.14	1.09	1.1	3.06
Other Current Assets	-	-	-	13.47	-	6.02
Total Current Assets	254.67	254.67	257.52	235.03	193.42	173.6
Property, Plant & Equipment	382.46	382.46	179.74	176.25	190.24	198.62
Long-Term Investments	62.53	62.53	0.45	0.45	0.74	0.82
Other Long-Term Assets	-	-	169.3	169.3	169.3	169.3
Total Assets	699.66	699.66	607.01	581.03	553.7	542.34
Accounts Payable	52.02	52.02	77.52	57.41	45.45	27.44
Accrued Expenses	-	-	-	17.41	29.82	22
Short-Term Debt	111.14	111.14	88.08	67.02	71.27	93.96
Current Portion of Long-Term Debt	27.11	27.11	15.94	24.05	13.92	8.89
Current Portion of Leases	3.02	3.02	2.07	4.83	3.98	1.89
Current Income Taxes Payable	3.93	3.93	1.7	1.87	0.97	1.86
Other Current Liabilities	23.66	23.66	27.05	16.18	10.16	9.45
Total Current Liabilities	220.87	220.87	212.37	188.76	175.56	165.5
Long-Term Debt	81.32	81.32	44.3	54.55	48.5	44.26
Long-Term Leases	14.68	14.68	12.26	7.09	3.95	12.77
Long-Term Deferred Tax Liabilities	16.02	16.02	17.3	17.48	17.21	15.43
Total Liabilities	336.78	336.78	290.85	272.72	248.58	241.74
Common Stock	100	100	50	50	50	50
Additional Paid-In Capital	14.9	14.9	14.9	14.9	14.9	14.9
Retained Earnings	165.46	165.46	155.95	147.92	144.84	140.25
Comprehensive Income & Other	82.92	82.92	95.49	95.49	95.49	95.49
Total Common Equity	363.28	363.28	316.33	308.31	305.23	300.64
Minority Interest	-0.41	-0.41	-0.17	-	-0.1	-0.03
Shareholders' Equity	362.87	362.87	316.16	308.31	305.12	300.61
Total Liabilities & Equity	699.66	699.66	607.01	581.03	553.7	542.34
Total Debt	237.27	237.27	162.66	157.53	141.62	161.78
Net Cash (Debt)	-236.29	-236.29	-162.29	-140.86	-140.87	-147.74
Net Cash Per Share	-23.63	-23.63	-16.23	-14.09	-14.09	-14.77
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	33.8	33.8	45.15	46.27	17.85	8.09
Book Value Per Share	36.33	36.33	31.63	30.83	30.52	30.06
Tangible Book Value	363.28	363.28	316.33	308.31	305.23	300.64
Tangible Book Value Per Share	36.33	36.33	31.63	30.83	30.52	30.06
Land	49.2	49.2	31.28	31.28	31.28	31.28
Buildings	291.5	291.5	118.1	118.1	118.1	118.1
Machinery	285.05	285.05	284.11	275.28	280.4	275.23

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