Rogers and Company Limited (MUSE: ROGE.N0000)
Mauritius
· Delayed Price · Currency is MUR 42.95
0.00 (0.00%)
At close: Nov 20, 2024
Rogers and Company Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,631 | 2,888 | 3,063 | 3,070 | 1,611 | Upgrade
|
| Cash & Short-Term Investments | - | 2,631 | 2,888 | 3,063 | 3,070 | 1,611 | Upgrade
|
| Cash Growth | - | -8.89% | -5.71% | -0.22% | 90.52% | 55.95% | Upgrade
|
| Accounts Receivable | - | - | 1,367 | 1,408 | 1,474 | 1,573 | Upgrade
|
| Other Receivables | - | - | 860.8 | 552.1 | 700.3 | 999.3 | Upgrade
|
| Receivables | - | - | 2,528 | 2,713 | 3,002 | 3,462 | Upgrade
|
| Inventory | - | - | 904.1 | 929.5 | 587.5 | 629.5 | Upgrade
|
| Prepaid Expenses | - | - | 136.6 | 161.3 | 165 | 113.5 | Upgrade
|
| Other Current Assets | 7,059 | 4,286 | - | - | 19.1 | 20.2 | Upgrade
|
| Total Current Assets | 7,059 | 6,917 | 6,457 | 6,867 | 6,843 | 5,836 | Upgrade
|
| Property, Plant & Equipment | 14,872 | 14,899 | 14,426 | 12,622 | 12,512 | 12,912 | Upgrade
|
| Long-Term Investments | 7,494 | 7,386 | 6,239 | 5,864 | 5,189 | 5,162 | Upgrade
|
| Goodwill | - | - | 960.1 | 955.8 | 942.2 | 920 | Upgrade
|
| Other Intangible Assets | 1,390 | 1,348 | 271 | 334.1 | 394.3 | 450.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 47.3 | 82 | 96.9 | 71.6 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 10.2 | 50.4 | Upgrade
|
| Other Long-Term Assets | 20,202 | 20,189 | 18,066 | 15,512 | 14,015 | 12,743 | Upgrade
|
| Total Assets | 51,019 | 50,739 | 46,873 | 43,770 | 41,515 | 39,479 | Upgrade
|
| Accounts Payable | - | - | 1,884 | 1,533 | 1,016 | 949.8 | Upgrade
|
| Accrued Expenses | - | - | 672.1 | 567.8 | 966.1 | 1,364 | Upgrade
|
| Short-Term Debt | - | - | 166.8 | 546.6 | 479.7 | 455.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 936.1 | 3,877 | 1,990 | 3,408 | Upgrade
|
| Current Portion of Leases | - | - | 147.1 | 129.3 | 122.3 | 149.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 20.5 | 96.9 | 61.4 | 52 | Upgrade
|
| Current Unearned Revenue | - | - | 299.7 | 295.4 | 182.4 | 291 | Upgrade
|
| Other Current Liabilities | 7,313 | 7,336 | 1,591 | 1,386 | 1,229 | 695.6 | Upgrade
|
| Total Current Liabilities | 7,313 | 7,336 | 5,717 | 8,431 | 6,048 | 7,365 | Upgrade
|
| Long-Term Debt | 14,254 | 14,092 | 12,504 | 11,345 | 13,052 | 9,751 | Upgrade
|
| Long-Term Leases | - | - | 775.6 | 820.1 | 870.1 | 1,012 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 272.9 | 226.7 | 197.7 | 155.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1,372 | 904.2 | 975.8 | 926.2 | Upgrade
|
| Total Liabilities | 21,567 | 21,428 | 20,873 | 21,971 | 21,383 | 19,543 | Upgrade
|
| Common Stock | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | Upgrade
|
| Retained Earnings | - | 8,610 | 6,166 | 5,101 | 4,455 | 5,203 | Upgrade
|
| Comprehensive Income & Other | 14,923 | 6,101 | 5,763 | 4,585 | 3,916 | 3,627 | Upgrade
|
| Total Common Equity | 16,183 | 15,971 | 13,189 | 10,947 | 9,631 | 10,090 | Upgrade
|
| Minority Interest | 13,268 | 13,340 | 12,812 | 10,852 | 10,501 | 9,846 | Upgrade
|
| Shareholders' Equity | 29,451 | 29,311 | 26,001 | 21,799 | 20,132 | 19,936 | Upgrade
|
| Total Liabilities & Equity | 51,019 | 50,739 | 46,873 | 43,770 | 41,515 | 39,479 | Upgrade
|
| Total Debt | 14,254 | 14,092 | 14,529 | 16,718 | 16,514 | 14,776 | Upgrade
|
| Net Cash (Debt) | -14,254 | -11,461 | -11,641 | -13,656 | -13,445 | -13,165 | Upgrade
|
| Net Cash Per Share | -53.26 | -42.28 | -46.19 | -54.18 | -53.34 | -52.23 | Upgrade
|
| Filing Date Shares Outstanding | 252.05 | 252.05 | 252.05 | 252.05 | 252.05 | 252.05 | Upgrade
|
| Total Common Shares Outstanding | 252.05 | 252.05 | 252.05 | 252.05 | 252.05 | 252.05 | Upgrade
|
| Working Capital | -253.6 | -418.7 | 740.2 | -1,564 | 795.5 | -1,528 | Upgrade
|
| Book Value Per Share | 64.21 | 63.37 | 52.33 | 43.43 | 38.21 | 40.03 | Upgrade
|
| Tangible Book Value | 14,793 | 14,623 | 11,958 | 9,657 | 8,294 | 8,720 | Upgrade
|
| Tangible Book Value Per Share | 58.69 | 58.02 | 47.44 | 38.31 | 32.91 | 34.60 | Upgrade
|
| Land | - | - | 11,566 | 10,955 | 10,739 | 10,885 | Upgrade
|
| Machinery | - | - | 3,540 | 3,443 | 3,354 | 3,447 | Upgrade
|
| Construction In Progress | - | - | 1,029 | 419.6 | 242 | 160.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.