Terra Mauricia Ltd (MUSE: TERA.N0000)
Mauritius
· Delayed Price · Currency is MUR 24.50
0.00 (0.00%)
At close: Nov 20, 2024
Terra Mauricia Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Cash & Equivalents | - | - | 705.5 | 505.8 | 437.3 | 491.5 | Upgrade
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| Cash & Short-Term Investments | - | - | 705.5 | 505.8 | 437.3 | 491.5 | Upgrade
|
| Cash Growth | - | - | 39.48% | 15.66% | -11.03% | 26.81% | Upgrade
|
| Accounts Receivable | - | - | 1,183 | 1,337 | 956.8 | 1,244 | Upgrade
|
| Other Receivables | - | - | 510.9 | 191 | 172.8 | 246 | Upgrade
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| Receivables | - | - | 1,695 | 1,529 | 1,130 | 1,537 | Upgrade
|
| Inventory | - | - | 1,921 | 1,482 | 1,404 | 1,219 | Upgrade
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| Prepaid Expenses | - | - | 78.5 | 82.9 | 20.6 | 51.7 | Upgrade
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| Other Current Assets | 6,183 | 6,183 | 1,409 | 1,269 | 531.9 | 744.1 | Upgrade
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| Total Current Assets | 6,183 | 6,183 | 5,808 | 4,869 | 3,524 | 4,044 | Upgrade
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| Property, Plant & Equipment | - | - | 11,943 | 10,677 | 11,350 | 11,602 | Upgrade
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| Long-Term Investments | - | - | 4,217 | 4,317 | 3,647 | 3,556 | Upgrade
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| Goodwill | - | - | 9.9 | - | - | 22.3 | Upgrade
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| Other Intangible Assets | - | - | 214.5 | 193.1 | 196.1 | 196.3 | Upgrade
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| Long-Term Accounts Receivable | - | - | 53.2 | 50.7 | 45.6 | 42.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 157.1 | 216.7 | 253.2 | 204.2 | Upgrade
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| Other Long-Term Assets | 20,362 | 20,362 | 2,648 | 1,960 | 1,761 | 1,026 | Upgrade
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| Total Assets | 26,545 | 26,545 | 25,051 | 22,283 | 20,777 | 20,708 | Upgrade
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| Accounts Payable | - | - | 424.5 | 734.9 | 537 | 473.1 | Upgrade
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| Accrued Expenses | - | - | 493.7 | 342.6 | 326.7 | 364 | Upgrade
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| Short-Term Debt | - | - | 1,214 | 968.6 | 910.6 | 3,261 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 102.5 | 70 | 348 | 102.7 | Upgrade
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| Current Portion of Leases | - | - | 47.7 | 36.5 | 3.9 | 14.3 | Upgrade
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| Current Income Taxes Payable | - | - | 9 | 42.9 | 26 | 37.7 | Upgrade
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| Current Unearned Revenue | - | - | 246.4 | 158.7 | 73.4 | 69.7 | Upgrade
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| Other Current Liabilities | 3,802 | 3,802 | 1,274 | 947.8 | 185.9 | 91.8 | Upgrade
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| Total Current Liabilities | 3,802 | 3,802 | 3,812 | 3,302 | 2,412 | 4,414 | Upgrade
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| Long-Term Debt | 4,270 | 4,270 | 3,327 | 3,098 | 2,645 | 173.1 | Upgrade
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| Long-Term Leases | - | - | 38.7 | 12.9 | 29.5 | 26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 141.3 | 242.5 | 256.9 | 269.1 | Upgrade
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| Total Liabilities | 8,072 | 8,072 | 7,998 | 7,284 | 6,208 | 5,524 | Upgrade
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| Common Stock | 17,200 | 17,200 | 11,976 | 11,976 | 11,976 | 11,976 | Upgrade
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| Retained Earnings | - | - | 1,456 | 504.7 | 309.7 | 707.6 | Upgrade
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| Comprehensive Income & Other | - | - | 2,636 | 1,679 | 1,308 | 1,481 | Upgrade
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| Total Common Equity | 17,200 | 17,200 | 16,068 | 14,159 | 13,594 | 14,164 | Upgrade
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| Minority Interest | 1,273 | 1,273 | 985.7 | 840.1 | 975.4 | 1,020 | Upgrade
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| Shareholders' Equity | 18,473 | 18,473 | 17,054 | 15,000 | 14,569 | 15,184 | Upgrade
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| Total Liabilities & Equity | 26,545 | 26,545 | 25,051 | 22,283 | 20,777 | 20,708 | Upgrade
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| Total Debt | 4,270 | 4,270 | 4,729 | 4,186 | 3,937 | 3,577 | Upgrade
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| Net Cash (Debt) | -4,270 | -4,270 | -4,024 | -3,680 | -3,499 | -3,086 | Upgrade
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| Net Cash Per Share | -18.78 | -18.78 | -17.69 | -16.17 | -15.38 | -13.56 | Upgrade
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| Filing Date Shares Outstanding | 227.13 | 227.13 | 227.55 | 227.55 | 227.55 | 227.55 | Upgrade
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| Total Common Shares Outstanding | 227.13 | 227.13 | 227.55 | 227.55 | 227.55 | 227.55 | Upgrade
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| Working Capital | 2,382 | 2,382 | 1,996 | 1,567 | 1,113 | -370.6 | Upgrade
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| Book Value Per Share | 75.73 | 75.73 | 70.61 | 62.23 | 59.74 | 62.25 | Upgrade
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| Tangible Book Value | 17,200 | 17,200 | 15,844 | 13,966 | 13,397 | 13,946 | Upgrade
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| Tangible Book Value Per Share | 75.73 | 75.73 | 69.63 | 61.38 | 58.88 | 61.29 | Upgrade
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| Land | - | - | 9,360 | 8,383 | 8,846 | 8,936 | Upgrade
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| Buildings | - | - | 1,073 | 1,035 | 3,422 | 3,464 | Upgrade
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| Machinery | - | - | 5,625 | 5,396 | 5,443 | 5,334 | Upgrade
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| Construction In Progress | - | - | 7.4 | 7.5 | 0.9 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.