Swan General Ltd (MUSE:SWAN.N0000)
Mauritius
· Delayed Price · Currency is MUR 395.00
-5.00 (-1.25%)
At close: Jun 13, 2025
Swan General Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Investments in Debt Securities | - | 17,781 | 15,416 | 11,509 | 11,908 | Upgrade
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| Investments in Equity & Preferred Securities | - | 279.16 | 226.43 | 162.34 | 163.79 | Upgrade
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| Other Investments | - | 28,006 | 33,513 | 28,055 | 28,841 | Upgrade
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| Total Investments | - | 46,475 | 49,577 | 40,152 | 41,346 | Upgrade
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| Cash & Equivalents | - | 4,720 | 2,956 | 3,553 | 3,693 | Upgrade
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| Reinsurance Recoverable | 996.78 | 1,220 | 957.21 | 786.12 | 1,048 | Upgrade
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| Other Receivables | 0.13 | 8,944 | 9,099 | 8,772 | 6,948 | Upgrade
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| Property, Plant & Equipment | - | 376.81 | 390.52 | 403.68 | 431.26 | Upgrade
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| Goodwill | - | 83.05 | 66.35 | 66.35 | 66.15 | Upgrade
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| Other Intangible Assets | - | 49.23 | 42.52 | 60.3 | 60.84 | Upgrade
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| Other Current Assets | - | 192.69 | 143.9 | 130.74 | 127.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 76.85 | 78.49 | 74.48 | 64.07 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 8.44 | Upgrade
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| Other Long-Term Assets | 65,117 | 3.8 | 5.7 | 7.6 | 9.5 | Upgrade
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| Total Assets | 66,113 | 62,141 | 63,317 | 54,006 | 53,804 | Upgrade
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| Accounts Payable | - | 631.95 | 672.39 | 617.12 | 900.97 | Upgrade
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| Accrued Expenses | - | 55.42 | 56.75 | 97.49 | 60.35 | Upgrade
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| Insurance & Annuity Liabilities | 44,765 | 51,423 | 53,138 | 45,397 | 45,380 | Upgrade
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| Unpaid Claims | - | 1,476 | 1,285 | 1,212 | 985.42 | Upgrade
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| Unearned Premiums | - | 1,846 | 1,671 | 1,561 | 1,469 | Upgrade
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| Reinsurance Payable | - | 251.6 | 180.06 | 134.72 | 511.98 | Upgrade
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| Current Portion of Leases | - | 8.32 | 6.92 | 6.55 | 6.29 | Upgrade
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| Current Income Taxes Payable | - | 34.48 | 49.46 | 13.49 | 21.96 | Upgrade
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| Long-Term Debt | - | 1.43 | - | - | - | Upgrade
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| Long-Term Leases | - | 13.94 | 7.45 | 13.76 | 19.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.15 | 21.17 | 14.29 | 6.79 | Upgrade
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| Other Current Liabilities | - | 125.13 | 119.17 | 119.17 | 119.17 | Upgrade
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| Other Long-Term Liabilities | 14,370 | 159.4 | 160.23 | 161.07 | 161.9 | Upgrade
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| Total Liabilities | 59,135 | 56,569 | 57,787 | 49,751 | 49,922 | Upgrade
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| Common Stock | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | Upgrade
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| Retained Earnings | 5,007 | 4,665 | 4,026 | 3,452 | 2,923 | Upgrade
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| Comprehensive Income & Other | 774.33 | 158.4 | 862.86 | 272.06 | 501.95 | Upgrade
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| Total Common Equity | 5,822 | 4,864 | 4,930 | 3,766 | 3,466 | Upgrade
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| Minority Interest | 1,156 | 707.78 | 601.04 | 489.5 | 415.66 | Upgrade
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| Shareholders' Equity | 6,979 | 5,572 | 5,531 | 4,255 | 3,882 | Upgrade
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| Total Liabilities & Equity | 66,113 | 62,141 | 63,317 | 54,006 | 53,804 | Upgrade
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| Filing Date Shares Outstanding | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | Upgrade
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| Total Common Shares Outstanding | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | Upgrade
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| Total Debt | - | 23.69 | 14.38 | 20.3 | 26 | Upgrade
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| Net Cash (Debt) | - | 4,697 | 2,942 | 3,533 | 3,667 | Upgrade
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| Net Cash Growth | - | 59.64% | -16.71% | -3.68% | 28.47% | Upgrade
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| Net Cash Per Share | - | 567.51 | 355.50 | 426.85 | 443.15 | Upgrade
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| Book Value Per Share | 703.51 | 587.78 | 595.69 | 455.01 | 418.85 | Upgrade
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| Tangible Book Value | 5,822 | 4,732 | 4,821 | 3,639 | 3,339 | Upgrade
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| Tangible Book Value Per Share | 703.51 | 571.80 | 582.54 | 439.71 | 403.51 | Upgrade
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| Land | - | 440.66 | 444.96 | 431.45 | 442.03 | Upgrade
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| Machinery | - | 375.08 | 360.14 | 395.98 | 393.49 | Upgrade
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Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.