Rogers and Company Limited (MUSE: ROGE.N0000)
Mauritius
· Delayed Price · Currency is MUR 43.00
0.00 (0.00%)
At close: Jan 24, 2025
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 | 1,795 | 2,686 | 2,888 | 3,063 | 3,070 | 1,611 | Upgrade
|
| Cash & Short-Term Investments | 1,795 | 2,686 | 2,888 | 3,063 | 3,070 | 1,611 | Upgrade
|
| Cash Growth | -1.15% | -6.99% | -5.71% | -0.22% | 90.52% | 55.95% | Upgrade
|
| Accounts Receivable | - | 1,779 | 1,367 | 1,408 | 1,474 | 1,573 | Upgrade
|
| Other Receivables | - | 903.5 | 860.8 | 552.1 | 700.3 | 999.3 | Upgrade
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| Receivables | - | 3,106 | 2,528 | 2,713 | 3,002 | 3,462 | Upgrade
|
| Inventory | - | 932 | 904.1 | 929.5 | 587.5 | 629.5 | Upgrade
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| Prepaid Expenses | - | 193.7 | 136.6 | 161.3 | 165 | 113.5 | Upgrade
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| Other Current Assets | 5,265 | - | - | - | 19.1 | 20.2 | Upgrade
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| 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
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| Long-Term Investments | 7,494 | 7,741 | 6,421 | 5,864 | 5,189 | 5,162 | Upgrade
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| Goodwill | - | 1,045 | 960.1 | 955.8 | 942.2 | 920 | Upgrade
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| Other Intangible Assets | 1,390 | 302.8 | 271 | 334.1 | 394.3 | 450.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 55.8 | 47.3 | 82 | 96.9 | 71.6 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 10.2 | 50.4 | Upgrade
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| Other Long-Term Assets | 20,202 | 19,246 | 18,066 | 15,512 | 14,015 | 12,743 | Upgrade
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| Total Assets | 51,019 | 50,739 | 47,055 | 43,770 | 41,515 | 39,479 | Upgrade
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| Accounts Payable | - | 2,049 | 1,884 | 1,533 | 1,016 | 949.8 | Upgrade
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| Accrued Expenses | - | 708.6 | 672.1 | 567.8 | 966.1 | 1,364 | Upgrade
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| Short-Term Debt | - | 54.8 | 166.8 | 546.6 | 479.7 | 455.7 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,428 | 936.1 | 3,877 | 1,990 | 3,408 | Upgrade
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| Current Portion of Leases | - | 144.6 | 147.1 | 129.3 | 122.3 | 149.2 | Upgrade
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| Current Income Taxes Payable | - | 39.3 | 20.5 | 96.9 | 61.4 | 52 | Upgrade
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| Current Unearned Revenue | - | 346.7 | 299.7 | 295.4 | 182.4 | 291 | Upgrade
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| Other Current Liabilities | 7,313 | 1,565 | 1,575 | 1,386 | 1,229 | 695.6 | Upgrade
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| Total Current Liabilities | 7,313 | 7,336 | 5,701 | 8,431 | 6,048 | 7,365 | Upgrade
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| Long-Term Debt | 14,254 | 11,129 | 12,504 | 11,345 | 13,052 | 9,751 | Upgrade
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| Long-Term Leases | - | 788.8 | 775.6 | 820.1 | 870.1 | 1,012 | Upgrade
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| Long-Term Unearned Revenue | - | 289.8 | 272.9 | 226.7 | 197.7 | 155.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,594 | 1,372 | 904.2 | 975.8 | 926.2 | Upgrade
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| Total Liabilities | 21,567 | 21,428 | 20,873 | 21,971 | 21,383 | 19,543 | Upgrade
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| Common Stock | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | Upgrade
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| Retained Earnings | 9,005 | 8,610 | 6,348 | 5,101 | 4,455 | 5,203 | Upgrade
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| Comprehensive Income & Other | 5,918 | 6,101 | 5,763 | 4,585 | 3,916 | 3,627 | Upgrade
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| Total Common Equity | 16,183 | 15,971 | 13,371 | 10,947 | 9,631 | 10,090 | Upgrade
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| Minority Interest | 13,268 | 13,340 | 12,812 | 10,852 | 10,501 | 9,846 | Upgrade
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| Shareholders' Equity | 29,451 | 29,311 | 26,182 | 21,799 | 20,132 | 19,936 | Upgrade
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| Total Liabilities & Equity | 51,019 | 50,739 | 47,055 | 43,770 | 41,515 | 39,479 | Upgrade
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| Total Debt | 14,254 | 14,546 | 14,529 | 16,718 | 16,514 | 14,776 | Upgrade
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| Net Cash (Debt) | -12,460 | -11,860 | -11,641 | -13,656 | -13,445 | -13,165 | Upgrade
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| Net Cash Per Share | -49.43 | -47.05 | -46.19 | -54.18 | -53.34 | -52.23 | Upgrade
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| Filing Date Shares Outstanding | 252.05 | 252.05 | 252.05 | 252.05 | 252.05 | 252.05 | Upgrade
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| Total Common Shares Outstanding | 252.05 | 252.05 | 252.05 | 252.05 | 252.05 | 252.05 | Upgrade
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| Working Capital | -253.6 | -418.7 | 756.1 | -1,564 | 795.5 | -1,528 | Upgrade
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| Book Value Per Share | 64.21 | 63.37 | 53.05 | 43.43 | 38.21 | 40.03 | Upgrade
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| Tangible Book Value | 14,793 | 14,623 | 12,139 | 9,657 | 8,294 | 8,720 | Upgrade
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| Tangible Book Value Per Share | 58.69 | 58.02 | 48.16 | 38.31 | 32.91 | 34.60 | Upgrade
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| Land | - | 12,888 | 11,566 | 10,955 | 10,739 | 10,885 | Upgrade
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| Machinery | - | 4,189 | 3,540 | 3,443 | 3,354 | 3,447 | Upgrade
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| Construction In Progress | - | - | 1,029 | 419.6 | 242 | 160.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.