Tropical Paradise Company Limited (MUSE:TPL.I0000)

Mauritius · Delayed Price · Currency is MUR

3.780

0.00 (0.00%)

At close: Sep 28, 2026

Tropical Paradise Company Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Other Current Assets	236.79	322.73	250.97	294.02	284.74	186.65
Total Current Assets	236.79	322.73	250.97	294.02	284.74	186.65
Other Long-Term Assets	3,014	2,966	2,996	2,956	2,853	2,601
Total Assets	3,251	3,289	3,247	3,250	3,137	2,788

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Current Portion of Long-Term Debt	-	-	108.62	55.66	82.67	-
Other Current Liabilities	526.29	626.54	495.66	488.89	500.33	350.5
Total Current Liabilities	526.29	626.54	604.27	544.56	582.99	350.5
Long-Term Debt	1,079	1,036	953.31	1,093	1,035	950.62
Other Long-Term Liabilities	80.73	9.13	-	-	-	49.08
Total Liabilities	1,686	1,671	1,558	1,637	1,618	1,350

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	1,078	1,078	1,078	1,078	1,078	1,078
Retained Earnings	-292.9	-245.57	-205.2	-283.75	-274.3	-168.62
Comprehensive Income & Other	742.68	747.58	778.82	780.62	678.05	490.43
Total Common Equity	1,528	1,580	1,652	1,575	1,482	1,400
Shareholders' Equity	1,565	1,618	1,689	1,612	1,519	1,437
Total Liabilities & Equity	3,251	3,289	3,247	3,250	3,137	2,788

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Total Debt	1,079	1,036	1,062	1,148	1,118	950.62
Net Cash (Debt)	-1,079	-1,036	-1,062	-1,148	-1,118	-950.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.57	-7.27	-7.45	-8.06	-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	-289.5	-303.81	-353.3	-250.54	-298.25	-163.85
Book Value Per Share	10.72	11.09	11.59	11.05	10.40	9.82
Tangible Book Value	1,528	1,580	1,652	1,575	1,482	1,400
Tangible Book Value Per Share	10.72	11.09	11.59	11.05	10.40	9.82