Sun Limited (MUSE:SUN.N0000)

Sun 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	1,027	1,762	1,523	1,548	632.45
Short-Term Investments	-	-	-	-	17.21	-
Cash & Short-Term Investments	-	1,027	1,762	1,523	1,565	632.45
Cash Growth	-	-41.74%	15.72%	-2.70%	147.46%	0.76%
Accounts Receivable	-	372.71	453.91	333.82	145.49	389.76
Other Receivables	-	94.06	101.67	77.26	166.28	296.28
Receivables	-	466.77	555.58	411.07	311.78	686.04
Inventory	-	99.65	139.7	103.56	97.02	161.34
Prepaid Expenses	-	109.37	140.9	181.2	114.37	-
Restricted Cash	-	60	60	60	-	-
Other Current Assets	2,384	12,064	54.55	-	-	9.37
Total Current Assets	2,384	13,827	2,713	2,279	2,088	1,489
Property, Plant & Equipment	11,059	8,886	19,688	18,825	16,849	18,552
Long-Term Investments	145.95	748.65	513.92	514.4	612.3	705.99
Goodwill	-	1.37	225.02	225.02	225.02	225.02
Other Intangible Assets	526.36	11.98	13.18	12.07	44.38	56.21
Long-Term Deferred Tax Assets	-	91.82	68.45	101.91	172.49	156.3
Other Long-Term Assets	107.16	-	0.17	34.91	-	-
Total Assets	14,223	23,581	23,235	22,009	20,008	21,203
Accounts Payable	-	214.69	433.25	463.43	191.97	411.79
Accrued Expenses	-	758.35	1,206	882.44	1.2	1.2
Short-Term Debt	-	20.01	-	2.12	17.21	45.4
Current Portion of Long-Term Debt	-	696.84	884.18	1,334	2,092	3,282
Current Portion of Leases	-	17.64	48.78	117.73	142.44	124.89
Current Income Taxes Payable	-	72.16	101.46	13.44	10.4	9.78
Current Unearned Revenue	-	1.27	4.66	4.66	4.66	4.66
Other Current Liabilities	2,589	4,654	781.19	538.95	980.75	1,167
Total Current Liabilities	2,589	6,435	3,460	3,357	3,440	5,047
Long-Term Debt	2,063	1,930	4,433	5,556	6,687	6,254
Long-Term Leases	1,380	1,158	1,664	1,665	1,648	2,097
Long-Term Unearned Revenue	56.65	56.9	82.35	85.84	90.5	95.16
Long-Term Deferred Tax Liabilities	885.55	579.48	1,517	1,252	946.73	1,084
Other Long-Term Liabilities	23.28	19.26	20.94	33.74	9.91	60.3
Total Liabilities	7,287	10,461	11,465	12,169	13,089	15,096
Common Stock	3,891	1,945	1,945	1,945	1,945	1,945
Additional Paid-In Capital	-	3,139	3,139	3,139	3,139	3,139
Retained Earnings	-	-1,105	-2,612	-3,496	-3,647	-1,814
Treasury Stock	-	-1,454	-1,454	-1,451	-1,451	-1,451
Comprehensive Income & Other	1,992	9,646	9,826	8,859	6,256	3,522
Total Common Equity	5,882	12,171	10,844	8,996	6,242	5,342
Minority Interest	1,053	948.49	926.1	844.75	677.01	765.56
Shareholders' Equity	6,936	13,120	11,770	9,840	6,919	6,107
Total Liabilities & Equity	14,223	23,581	23,235	22,009	20,008	21,203
Total Debt	3,443	3,822	7,030	8,674	10,586	11,803
Net Cash (Debt)	-3,443	-2,796	-5,268	-7,152	-9,021	-11,171
Net Cash Per Share	-17.67	-16.03	-30.21	-41.00	-51.72	-64.04
Filing Date Shares Outstanding	174.27	174.36	174.36	174.43	174.43	176.43
Total Common Shares Outstanding	174.27	174.36	174.36	174.43	174.43	176.43
Working Capital	-205.07	7,391	-746.55	-1,078	-1,352	-3,558
Book Value Per Share	33.75	69.80	62.19	51.57	35.79	30.28
Tangible Book Value	5,356	12,158	10,606	8,758	5,973	5,060
Tangible Book Value Per Share	30.73	69.73	60.83	50.21	34.24	28.68
Land	-	1,160	3,654	16,733	15,183	16,835
Buildings	-	6,641	13,829	-	-	-
Machinery	-	2,967	4,402	4,199	4,120	4,644
Construction In Progress	-	71.05	135.75	7.41	21.41	82.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.