Tropical Paradise Company 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
Period Ending	Mar '25 Mar 31, 2025	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
Other Current Assets	226.61	250.97	294.02	284.74	186.65	238.05
Total Current Assets	226.61	250.97	294.02	284.74	186.65	238.05
Other Long-Term Assets	2,953	2,996	2,956	2,853	2,601	2,487
Total Assets	3,179	3,247	3,250	3,137	2,788	2,725
Current Portion of Long-Term Debt	-	108.62	55.66	82.67	-	-
Other Current Liabilities	502.4	495.66	488.89	500.33	350.5	289.07
Total Current Liabilities	502.4	604.27	544.56	582.99	350.5	289.07
Long-Term Debt	1,021	953.31	1,093	1,035	950.62	-
Other Long-Term Liabilities	-	-	-	-	49.08	943.12
Total Liabilities	1,524	1,558	1,637	1,618	1,350	1,232
Common Stock	1,078	1,078	1,078	1,078	1,078	1,078
Retained Earnings	-235.7	-205.2	-283.75	-274.3	-168.62	27.02
Comprehensive Income & Other	775.77	778.82	780.62	678.05	490.43	349.8
Total Common Equity	1,618	1,652	1,575	1,482	1,400	1,455
Shareholders' Equity	1,656	1,689	1,612	1,519	1,437	1,492
Total Liabilities & Equity	3,179	3,247	3,250	3,137	2,788	2,725
Total Debt	1,021	1,062	1,148	1,118	950.62	-
Net Cash (Debt)	-1,021	-1,062	-1,148	-1,118	-950.62	-
Net Cash Per Share	-7.17	-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	-275.78	-353.3	-250.54	-298.25	-163.85	-51.02
Book Value Per Share	11.36	11.59	11.05	10.40	9.82	10.21
Tangible Book Value	1,618	1,652	1,575	1,482	1,400	1,455
Tangible Book Value Per Share	11.36	11.59	11.05	10.40	9.82	10.21