Sun Limited (MUSE: SUN.N0000)
Mauritius
· Delayed Price · Currency is MUR 39.90
-0.10 (-0.25%)
At close: Nov 22, 2024
Sun Limited 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 | - | 1,534 | 1,822 | 1,581 | 1,548 | 632.45 | Upgrade
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| Short-Term Investments | - | - | - | 2.12 | 17.21 | - | Upgrade
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| Cash & Short-Term Investments | - | 1,534 | 1,822 | 1,583 | 1,565 | 632.45 | Upgrade
|
| Cash Growth | - | -15.81% | 15.12% | 1.14% | 147.46% | 0.76% | Upgrade
|
| Accounts Receivable | - | - | 453.91 | 333.82 | 145.49 | 389.76 | Upgrade
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| Other Receivables | - | - | 101.67 | 77.26 | 166.28 | 296.28 | Upgrade
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| Receivables | - | - | 555.58 | 411.07 | 311.78 | 686.04 | Upgrade
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| Inventory | - | - | 139.7 | 103.56 | 97.02 | 161.34 | Upgrade
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| Prepaid Expenses | - | - | 140.9 | 181.2 | 114.37 | - | Upgrade
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| Other Current Assets | 14,081 | 12,292 | 54.55 | - | - | 9.37 | Upgrade
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| Total Current Assets | 14,081 | 13,827 | 2,713 | 2,279 | 2,088 | 1,489 | Upgrade
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| Property, Plant & Equipment | 8,771 | 8,871 | 19,688 | 18,825 | 16,849 | 18,552 | Upgrade
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| Long-Term Investments | 762.21 | 748.65 | 513.92 | 514.4 | 612.3 | 705.99 | Upgrade
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| Goodwill | - | - | 225.02 | 225.02 | 225.02 | 225.02 | Upgrade
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| Other Intangible Assets | 15.56 | 13.35 | 13.18 | 12.07 | 44.38 | 56.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 68.45 | 101.91 | 172.49 | 156.3 | Upgrade
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| Other Long-Term Assets | 117.25 | 121.47 | 0.17 | 34.91 | - | - | Upgrade
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| Total Assets | 23,747 | 23,581 | 23,235 | 22,009 | 20,008 | 21,203 | Upgrade
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| Accounts Payable | - | - | 446.89 | 463.43 | 191.97 | 411.79 | Upgrade
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| Accrued Expenses | - | - | 1,206 | 882.44 | 1.2 | 1.2 | Upgrade
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| Short-Term Debt | - | - | - | 2.12 | 17.21 | 45.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 884.18 | 1,334 | 2,092 | 3,282 | Upgrade
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| Current Portion of Leases | - | - | 48.78 | 117.73 | 142.44 | 124.89 | Upgrade
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| Current Income Taxes Payable | - | - | 101.46 | 13.44 | 10.4 | 9.78 | Upgrade
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| Current Unearned Revenue | - | - | 4.66 | 4.66 | 4.66 | 4.66 | Upgrade
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| Other Current Liabilities | 6,671 | 6,435 | 767.56 | 538.95 | 980.75 | 1,167 | Upgrade
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| Total Current Liabilities | 6,671 | 6,435 | 3,460 | 3,357 | 3,440 | 5,047 | Upgrade
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| Long-Term Debt | 1,865 | 1,930 | 4,433 | 5,556 | 6,687 | 6,254 | Upgrade
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| Long-Term Leases | 1,192 | 1,158 | 1,664 | 1,665 | 1,648 | 2,097 | Upgrade
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| Long-Term Unearned Revenue | 56.59 | 56.9 | 82.35 | 85.84 | 90.5 | 95.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 591.81 | 579.48 | 1,517 | 1,252 | 946.73 | 1,084 | Upgrade
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| Other Long-Term Liabilities | 22.99 | 19.26 | 20.94 | 33.74 | 9.91 | 60.3 | Upgrade
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| Total Liabilities | 10,686 | 10,461 | 11,465 | 12,169 | 13,089 | 15,096 | Upgrade
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| Common Stock | 12,151 | 12,171 | 1,945 | 1,945 | 1,945 | 1,945 | Upgrade
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| Additional Paid-In Capital | - | - | 3,139 | 3,139 | 3,139 | 3,139 | Upgrade
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| Retained Earnings | - | - | -2,612 | -3,496 | -3,647 | -1,814 | Upgrade
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| Treasury Stock | - | - | -1,454 | -1,451 | -1,451 | -1,451 | Upgrade
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| Comprehensive Income & Other | - | - | 9,826 | 8,859 | 6,256 | 3,522 | Upgrade
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| Total Common Equity | 12,151 | 12,171 | 10,844 | 8,996 | 6,242 | 5,342 | Upgrade
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| Minority Interest | 910.7 | 948.49 | 926.1 | 844.75 | 677.01 | 765.56 | Upgrade
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| Shareholders' Equity | 13,062 | 13,120 | 11,770 | 9,840 | 6,919 | 6,107 | Upgrade
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| Total Liabilities & Equity | 23,747 | 23,581 | 23,235 | 22,009 | 20,008 | 21,203 | Upgrade
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| Total Debt | 3,057 | 3,088 | 7,030 | 8,674 | 10,586 | 11,803 | Upgrade
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| Net Cash (Debt) | -3,057 | -1,554 | -5,208 | -7,092 | -9,021 | -11,171 | Upgrade
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| Net Cash Per Share | -17.56 | -8.91 | -29.87 | -40.66 | -51.72 | -64.04 | Upgrade
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| Filing Date Shares Outstanding | 173.9 | 174.4 | 174.36 | 174.43 | 174.43 | 176.43 | Upgrade
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| Total Common Shares Outstanding | 173.9 | 174.4 | 174.36 | 174.43 | 174.43 | 176.43 | Upgrade
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| Working Capital | 7,410 | 7,391 | -746.55 | -1,078 | -1,352 | -3,558 | Upgrade
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| Book Value Per Share | 69.87 | 69.79 | 62.19 | 51.57 | 35.79 | 30.28 | Upgrade
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| Tangible Book Value | 12,135 | 12,158 | 10,606 | 8,758 | 5,973 | 5,060 | Upgrade
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| Tangible Book Value Per Share | 69.78 | 69.71 | 60.83 | 50.21 | 34.24 | 28.68 | Upgrade
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| Land | - | - | 17,483 | 16,733 | 15,183 | 16,835 | Upgrade
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| Machinery | - | - | 4,402 | 4,199 | 4,120 | 4,644 | Upgrade
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| Construction In Progress | - | - | 135.75 | 7.41 | 21.41 | 82.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.