PIM Limited (MUSE: PIM.N0000)

PIM Limited 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	2.57	5.49	13.95	2.01	3.92	0.66
Cash & Short-Term Investments	2.57	5.49	13.95	2.01	3.92	0.66
Cash Growth	-	-60.63%	594.99%	-48.73%	494.56%	-
Accounts Receivable	-	41.53	37.03	72.36	57.11	38
Other Receivables	-	10.43	15.95	7.75	26.12	11.2
Receivables	-	51.96	52.99	80.1	83.23	49.2
Inventory	-	107.22	78.78	74.71	55.08	60.54
Other Current Assets	138.88	-	-	-	-	-
Total Current Assets	141.45	164.68	145.72	156.83	142.23	110.4
Property, Plant & Equipment	-	155.95	145.65	114.97	96.6	110.21
Other Intangible Assets	-	0.22	0.34	0.45	-	-
Long-Term Deferred Tax Assets	-	-	4.19	5.43	0.99	0.74
Other Long-Term Assets	152.17	-	-	-	-	-
Total Assets	293.62	320.85	295.89	277.68	239.83	221.35
Accounts Payable	-	31.65	18.63	14.58	17.12	6.27
Accrued Expenses	-	2.06	1.26	2.98	6.08	6.95
Short-Term Debt	-	60.04	44.28	60.02	39.52	36.96
Current Portion of Long-Term Debt	-	6.25	10.94	8.19	6.68	5.58
Current Portion of Leases	-	8.5	6.08	0.91	0.96	5.59
Current Income Taxes Payable	-	-	-	2.04	0.88	-
Other Current Liabilities	67.82	8.98	5.44	1.49	2.38	0.27
Total Current Liabilities	67.82	117.49	86.63	90.22	73.62	61.61
Long-Term Debt	-	9.18	9.89	15.78	14.85	16.07
Long-Term Leases	-	30.04	30.53	4.03	-	0.96
Long-Term Deferred Tax Liabilities	-	2.6	-	-	-	-
Other Long-Term Liabilities	101.34	-	-	-	-	-
Total Liabilities	169.16	208.77	213.79	202.93	150.36	138.12
Common Stock	20	20	20	20	20	20
Retained Earnings	92.21	79.83	111.83	106.67	105.63	99.42
Comprehensive Income & Other	12.25	12.25	-49.73	-51.93	-36.17	-36.2
Shareholders' Equity	124.46	112.08	82.11	74.74	89.46	83.23
Total Liabilities & Equity	293.62	320.85	295.89	277.68	239.83	221.35
Total Debt	-	114.01	101.73	88.94	62.02	65.16
Net Cash (Debt)	2.57	-108.52	-87.77	-86.93	-58.1	-64.5
Net Cash Per Share	1.30	-54.26	-43.89	-43.47	-29.05	-32.25
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	73.62	47.19	59.09	66.61	68.61	48.79
Book Value Per Share	62.23	56.04	41.05	37.37	44.73	41.61
Tangible Book Value	124.46	111.86	81.77	74.29	89.46	83.23
Tangible Book Value Per Share	62.23	55.93	40.89	37.15	44.73	41.61
Land	-	13.3	12.9	12.9	11.4	11.4
Buildings	-	51.72	46.59	39.56	37.17	36.35
Machinery	-	222.06	209.78	201.85	185.89	205.36
Construction In Progress	-	1.53	-	3.54	-	-

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