United Bus Service Limited (MUSE: UBS.I0000)
Mauritius
· Delayed Price · Currency is MUR 41.60
0.00 (0.00%)
At close: Nov 29, 2024
United Bus Service Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.95 | 20.49 | 34.45 | 7.09 | 60.16 | - | Upgrade
|
| Short-Term Investments | - | 243.79 | 284.5 | 234.83 | 64.42 | - | Upgrade
|
| Cash & Short-Term Investments | 20.95 | 264.28 | 318.95 | 241.93 | 124.58 | - | Upgrade
|
| Cash Growth | -59.91% | -17.14% | 31.84% | 94.19% | - | - | Upgrade
|
| Accounts Receivable | - | 3.15 | 3.17 | 8.6 | 11.91 | - | Upgrade
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| Other Receivables | - | 29.79 | 6.98 | 72.81 | 13.07 | - | Upgrade
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| Receivables | - | 32.94 | 10.15 | 81.42 | 24.98 | - | Upgrade
|
| Inventory | - | 35.73 | 60.76 | 44.39 | 59.58 | - | Upgrade
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| Other Current Assets | 353.28 | - | - | - | - | 175.8 | Upgrade
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| Total Current Assets | 374.23 | 332.95 | 389.87 | 367.74 | 209.14 | 175.8 | Upgrade
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| Property, Plant & Equipment | - | 215.47 | 169.02 | 88.53 | 104.27 | - | Upgrade
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| Long-Term Investments | - | 3.63 | 3.64 | 3.8 | 3.68 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 81.76 | 78.32 | 81.35 | 80.7 | - | Upgrade
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| Other Long-Term Assets | 1,299 | 994.8 | 584 | 615.97 | 644.43 | 831.03 | Upgrade
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| Total Assets | 1,673 | 1,629 | 1,225 | 1,157 | 1,042 | 1,007 | Upgrade
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| Accounts Payable | - | 42.13 | 0.64 | 0.86 | 2.82 | - | Upgrade
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| Short-Term Debt | - | 130.64 | 31.1 | 66.1 | 68.91 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 12.31 | 12.31 | 8.21 | - | - | Upgrade
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| Current Portion of Leases | - | 0 | 0.68 | 1.31 | 1.48 | - | Upgrade
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| Current Income Taxes Payable | - | 3.43 | 18.85 | 9.26 | 0.16 | - | Upgrade
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| Current Unearned Revenue | - | 20.84 | 50.84 | 50.84 | 37.35 | - | Upgrade
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| Other Current Liabilities | 356.91 | 144.29 | 132.6 | 126.14 | 134.75 | 236.09 | Upgrade
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| Total Current Liabilities | 356.91 | 353.64 | 247.02 | 262.72 | 245.48 | 236.09 | Upgrade
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| Long-Term Debt | - | 6.15 | 18.46 | 31.79 | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.69 | 2.01 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.78 | 5.45 | 5.56 | 4.03 | - | Upgrade
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| Other Long-Term Liabilities | 579.9 | - | - | - | - | 445.72 | Upgrade
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| Total Liabilities | 936.8 | 879.26 | 740.19 | 744.22 | 685 | 681.82 | Upgrade
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| Common Stock | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | Upgrade
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| Retained Earnings | 432.23 | 437.88 | 385.72 | 314.08 | 258.24 | 225.43 | Upgrade
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| Comprehensive Income & Other | 48.89 | 49.19 | 49.2 | 49.36 | 49.24 | 49.85 | Upgrade
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| Total Common Equity | 530.85 | 536.81 | 484.66 | 413.18 | 357.23 | 325.01 | Upgrade
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| Minority Interest | 205.4 | 212.54 | - | - | - | - | Upgrade
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| Shareholders' Equity | 736.26 | 749.35 | 484.66 | 413.18 | 357.23 | 325.01 | Upgrade
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| Total Liabilities & Equity | 1,673 | 1,629 | 1,225 | 1,157 | 1,042 | 1,007 | Upgrade
|
| Total Debt | - | 149.1 | 62.55 | 108.11 | 72.4 | - | Upgrade
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| Net Cash (Debt) | 20.95 | 115.18 | 256.41 | 133.82 | 52.18 | - | Upgrade
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| Net Cash Growth | -59.91% | -55.08% | 91.60% | 156.44% | - | - | Upgrade
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| Net Cash Per Share | 4.22 | 23.18 | 51.60 | 26.93 | 10.50 | - | Upgrade
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| Filing Date Shares Outstanding | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade
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| Total Common Shares Outstanding | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade
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| Working Capital | 17.33 | -20.69 | 142.85 | 105.02 | -36.34 | -60.3 | Upgrade
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| Book Value Per Share | 106.83 | 108.02 | 97.53 | 83.14 | 71.86 | 65.41 | Upgrade
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| Tangible Book Value | 530.85 | 536.81 | 484.66 | 413.18 | 357.23 | 325.01 | Upgrade
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| Tangible Book Value Per Share | 106.83 | 108.02 | 97.53 | 83.14 | 71.86 | 65.41 | Upgrade
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| Land | - | 29.61 | 30.5 | 30.5 | 30.5 | - | Upgrade
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| Buildings | - | 156.99 | 151.56 | 76.87 | 67.84 | - | Upgrade
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| Machinery | - | 669.23 | 607.46 | 575.75 | 579.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.