The United Basalt Products Limited (MUSE: UBP.N0000)

UBP.N0000 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
Cash & Equivalents	1,430	1,430	100.54	43.7	164.28	45.33
Cash & Short-Term Investments	1,430	1,430	100.54	43.7	164.28	45.33
Cash Growth	1322.22%	1322.22%	130.09%	-73.40%	262.46%	-4.05%
Accounts Receivable	-	-	417.42	450.97	302.81	292.69
Other Receivables	-	-	64.84	49.1	29.2	107.49
Receivables	-	-	482.26	500.06	332.01	400.18
Inventory	-	-	1,364	1,296	932.49	913.83
Prepaid Expenses	-	-	95.1	74.28	74.12	43.75
Other Current Assets	2,374	2,374	-	100.92	77.68	-
Total Current Assets	3,804	3,804	2,042	2,015	1,581	1,403
Property, Plant & Equipment	-	-	5,227	4,042	3,661	3,806
Long-Term Investments	-	-	77.47	90.59	198.32	205.48
Goodwill	-	-	125.63	5.43	5.43	5.43
Other Intangible Assets	-	-	170.47	173.13	90.4	96.8
Long-Term Deferred Tax Assets	-	-	23.15	23.81	5.92	11.15
Other Long-Term Assets	5,653	5,653	47.84	59.65	76.38	35.37
Total Assets	9,457	9,457	7,714	6,409	5,618	5,563
Accounts Payable	-	-	304.55	366.3	277.13	234.02
Short-Term Debt	-	-	444.22	368.4	89.44	140.4
Current Portion of Long-Term Debt	-	-	1,071	255.24	98.1	161.58
Current Portion of Leases	-	-	83.28	61.96	30.3	22.46
Current Income Taxes Payable	-	-	0.55	7.88	10.01	5.58
Current Unearned Revenue	-	-	-	-	-	10.52
Other Current Liabilities	1,359	1,359	367.85	262.72	188.29	249.1
Total Current Liabilities	1,359	1,359	2,272	1,322	693.27	823.67
Long-Term Debt	-	-	459.03	919.14	700	651.02
Long-Term Leases	-	-	279.32	221	102.26	88.64
Long-Term Deferred Tax Liabilities	-	-	153.03	55.83	52.9	41.98
Other Long-Term Liabilities	3,700	3,700	-	-	-	-
Total Liabilities	5,059	5,059	3,452	2,938	2,020	2,286
Common Stock	265.1	265.1	265.1	265.1	265.1	265.1
Additional Paid-In Capital	7.35	7.35	7.35	7.35	7.35	7.35
Retained Earnings	1,647	1,647	1,526	1,199	1,305	1,011
Comprehensive Income & Other	2,379	2,379	2,417	1,971	1,979	1,956
Total Common Equity	4,298	4,298	4,215	3,442	3,556	3,239
Minority Interest	99.82	99.82	46.19	29.66	41.62	37.64
Shareholders' Equity	4,398	4,398	4,262	3,471	3,598	3,276
Total Liabilities & Equity	9,457	9,457	7,714	6,409	5,618	5,563
Total Debt	-	-	2,337	1,826	1,020	1,064
Net Cash (Debt)	1,430	1,430	-2,237	-1,782	-855.82	-1,019
Net Cash Per Share	53.93	53.93	-84.37	-67.22	-32.28	-38.43
Filing Date Shares Outstanding	26.52	26.52	26.51	26.51	26.57	26.51
Total Common Shares Outstanding	26.52	26.52	26.51	26.51	26.57	26.51
Working Capital	2,445	2,445	-229.77	692.15	887.31	579.42
Book Value Per Share	162.09	162.09	159.01	129.83	133.82	122.17
Tangible Book Value	4,298	4,298	3,919	3,263	3,460	3,137
Tangible Book Value Per Share	162.09	162.09	147.84	123.09	130.21	118.32
Land	-	-	3,758	3,075	2,995	2,964
Machinery	-	-	3,613	3,207	3,106	3,147
Construction In Progress	-	-	268.22	127.96	18.99	53.81
Leasehold Improvements	-	-	-	-	-	90.32

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