Phoenix Investment Company Limited (MUSE: PHIN.I0000)

PHIN.I0000 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	1,242	383.99	407.11	390.16	107.72
Cash & Short-Term Investments	-	1,242	383.99	407.11	390.16	107.72
Cash Growth	-	223.40%	-5.68%	4.35%	262.19%	21.43%
Accounts Receivable	-	697.31	727.62	516.96	442.42	423.41
Other Receivables	-	187.56	249.29	166.05	153.84	108.49
Receivables	-	884.87	976.91	683.02	596.25	531.9
Inventory	-	1,859	1,783	1,521	1,209	1,087
Prepaid Expenses	-	89.59	47.26	23.47	31.23	30.23
Other Current Assets	4,251	-	-	-	-	-
Total Current Assets	4,251	4,075	3,191	2,635	2,226	1,757
Property, Plant & Equipment	4,820	4,882	4,898	4,742	4,471	4,521
Long-Term Investments	1,569	159.64	4.39	4.77	4.92	7.62
Goodwill	-	752.72	729.14	680.36	742.87	660.03
Other Intangible Assets	-	206.48	231.89	222.39	221.77	197.99
Total Assets	10,640	10,076	9,054	8,285	7,667	7,144
Accounts Payable	-	687.94	696.81	596.99	445.27	329.49
Accrued Expenses	-	838.6	596.18	589.31	557.33	504.24
Short-Term Debt	-	-	95.73	15.81	16.56	41.2
Current Portion of Long-Term Debt	-	144.04	121	92.81	94.57	103.78
Current Portion of Leases	-	134.98	125.46	113.75	96.11	87.45
Current Income Taxes Payable	-	144.11	45.26	76.1	13.92	18.11
Current Unearned Revenue	-	10.8	12	12.16	10.92	9.69
Other Current Liabilities	2,439	169.83	120.24	245.25	219.77	206.73
Total Current Liabilities	2,439	2,130	1,813	1,742	1,454	1,301
Long-Term Debt	-	348.04	337.36	301.7	419.44	423.59
Long-Term Leases	-	214.32	257.37	126.4	221.57	257.94
Long-Term Unearned Revenue	-	38.1	41.77	51.48	28.23	30.95
Long-Term Deferred Tax Liabilities	-	236.16	266.52	288.01	247.96	197.1
Other Long-Term Liabilities	1,188	-	-	-	-	-
Total Liabilities	3,628	3,267	2,984	2,732	2,588	2,731
Common Stock	2,135	56.85	56.85	56.85	56.85	56.85
Additional Paid-In Capital	-	36.55	36.55	36.55	36.55	36.55
Retained Earnings	-	1,464	1,247	1,114	1,056	873.63
Comprehensive Income & Other	-	502.52	490.34	463.25	377.5	352.85
Total Common Equity	2,135	2,060	1,831	1,670	1,527	1,320
Minority Interest	4,877	4,748	4,239	3,882	3,552	3,094
Shareholders' Equity	7,012	6,808	6,070	5,552	5,078	4,413
Total Liabilities & Equity	10,640	10,076	9,054	8,285	7,667	7,144
Total Debt	-	841.38	936.92	650.47	848.25	913.96
Net Cash (Debt)	-	400.46	-552.92	-243.36	-458.09	-806.24
Net Cash Per Share	-	70.44	-97.25	-42.80	-80.57	-141.81
Filing Date Shares Outstanding	5.69	5.69	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.69	5.69	5.69	5.69	5.69	5.69
Working Capital	1,812	1,945	1,378	892.72	772.04	456.19
Book Value Per Share	375.62	362.34	322.08	293.80	268.50	232.15
Tangible Book Value	2,135	1,101	870.14	767.64	561.86	461.86
Tangible Book Value Per Share	375.62	193.63	153.05	135.02	98.83	81.24
Land	-	1,429	1,417	1,366	1,235	1,229
Buildings	-	1,467	1,422	1,377	1,239	1,131
Machinery	-	4,196	4,082	4,331	4,297	4,131
Construction In Progress	-	274.29	94.85	114.89	70.47	186.95

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