Tropical Paradise Company Limited (MUSE: TPL.I0000)

Tropical Paradise Company 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Other Current Assets	250.97	250.97	294.02	284.74	186.65	238.05
Total Current Assets	250.97	250.97	294.02	284.74	186.65	238.05
Other Long-Term Assets	2,996	2,996	2,956	2,853	2,601	2,487
Total Assets	3,247	3,247	3,250	3,137	2,788	2,725
Current Portion of Long-Term Debt	-	-	1.24	82.67	-	-
Other Current Liabilities	604.27	604.27	543.32	500.33	350.5	289.07
Total Current Liabilities	604.27	604.27	544.56	582.99	350.5	289.07
Long-Term Debt	-	-	1,093	1,035	950.62	-
Other Long-Term Liabilities	953.31	953.31	-	-	49.08	943.12
Total Liabilities	1,558	1,558	1,637	1,618	1,350	1,232
Common Stock	1,681	1,681	1,078	1,078	1,078	1,078
Retained Earnings	-	-	-283.75	-274.3	-168.62	27.02
Comprehensive Income & Other	7.93	7.93	780.62	678.05	490.43	349.8
Total Common Equity	1,689	1,689	1,575	1,482	1,400	1,455
Shareholders' Equity	1,689	1,689	1,612	1,519	1,437	1,492
Total Liabilities & Equity	3,247	3,247	3,250	3,137	2,788	2,725
Total Debt	-	-	1,094	1,118	950.62	-
Net Cash (Debt)	-	-	-1,094	-1,118	-950.62	-
Net Cash Per Share	-	-	-7.68	-7.84	-6.67	-
Filing Date Shares Outstanding	142.5	142.5	142.5	142.5	142.5	142.5
Total Common Shares Outstanding	142.5	142.5	142.5	142.5	142.5	142.5
Working Capital	-353.3	-353.3	-250.54	-298.25	-163.85	-51.02
Book Value Per Share	11.85	11.85	11.05	10.40	9.82	10.21
Tangible Book Value	1,689	1,689	1,575	1,482	1,400	1,455
Tangible Book Value Per Share	11.85	11.85	11.05	10.40	9.82	10.21

Source: S&P Capital IQ. Standard template. Financial Sources.