United Docks Ltd (MUSE: UTDL.N0000)
Mauritius
· Delayed Price · Currency is MUR 72.50
-1.25 (-1.69%)
At close: Nov 15, 2024
United Docks 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 | 31.25 | 9.56 | 67.48 | 236.91 | 0.04 | 0.03 | Upgrade
|
| Short-Term Investments | - | 460.74 | - | 186.67 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.25 | 470.3 | 67.48 | 423.58 | 0.04 | 0.03 | Upgrade
|
| Cash Growth | 74.77% | 596.94% | -84.07% | 1127252.99% | 46.72% | 12.76% | Upgrade
|
| Accounts Receivable | - | 23.68 | 20.16 | 15.01 | 13.12 | 5.31 | Upgrade
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| Other Receivables | - | 51.14 | 33.65 | 31.4 | 18.02 | 19.23 | Upgrade
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| Receivables | - | 74.82 | 53.8 | 46.41 | 31.13 | 24.54 | Upgrade
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| Other Current Assets | 197.84 | 1.89 | - | - | - | - | Upgrade
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| Total Current Assets | 229.08 | 547.01 | 121.28 | 469.99 | 31.17 | 24.56 | Upgrade
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| Property, Plant & Equipment | - | 3.68 | 2.74 | 1.7 | 1.77 | 2.13 | Upgrade
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| Long-Term Investments | - | 752.65 | 448.37 | 363.23 | 239.87 | 239.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21.86 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 5,018 | 3,726 | 3,077 | 2,336 | 2,219 | 2,228 | Upgrade
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| Total Assets | 5,247 | 5,052 | 3,649 | 3,171 | 2,492 | 2,495 | Upgrade
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| Accounts Payable | - | 1.42 | 17.41 | 1.75 | 14.95 | 18.03 | Upgrade
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| Accrued Expenses | - | 49.57 | 19.21 | 19.1 | 13.63 | 43.04 | Upgrade
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| Short-Term Debt | - | - | - | - | 100.51 | 112.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 120.84 | 67.04 | Upgrade
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| Other Current Liabilities | 67.58 | - | - | 5.05 | 1.6 | 1.6 | Upgrade
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| Total Current Liabilities | 67.58 | 50.99 | 36.62 | 25.9 | 251.53 | 241.92 | Upgrade
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| Long-Term Debt | 1,503 | 1,500 | 750 | 750 | 180.21 | 176.94 | Upgrade
|
| Total Liabilities | 1,570 | 1,554 | 789.13 | 780.11 | 434.64 | 423.28 | Upgrade
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| Common Stock | 242.56 | 242.56 | 168.44 | 168.44 | 105.6 | 105.6 | Upgrade
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| Additional Paid-In Capital | 607.8 | 607.8 | 275.4 | 275.4 | 24.63 | 24.63 | Upgrade
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| Retained Earnings | 2,594 | 2,517 | 2,296 | 1,857 | 1,842 | 1,857 | Upgrade
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| Comprehensive Income & Other | 232.35 | 131.03 | 120.29 | 90.29 | 84.7 | 84.79 | Upgrade
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| Total Common Equity | 3,677 | 3,498 | 2,860 | 2,391 | 2,057 | 2,072 | Upgrade
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| Shareholders' Equity | 3,677 | 3,498 | 2,860 | 2,391 | 2,057 | 2,072 | Upgrade
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| Total Liabilities & Equity | 5,247 | 5,052 | 3,649 | 3,171 | 2,492 | 2,495 | Upgrade
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| Total Debt | 1,503 | 1,500 | 750 | 750 | 401.57 | 356.19 | Upgrade
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| Net Cash (Debt) | -1,471 | -1,030 | -682.52 | -326.42 | -401.53 | -356.16 | Upgrade
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| Net Cash Per Share | -60.90 | -55.07 | -36.50 | -25.79 | -38.02 | -33.73 | Upgrade
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| Filing Date Shares Outstanding | 24.26 | 24.26 | 16.84 | 16.84 | 10.56 | 10.56 | Upgrade
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| Total Common Shares Outstanding | 24.26 | 24.26 | 16.84 | 16.84 | 10.56 | 10.56 | Upgrade
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| Working Capital | 161.5 | 496.02 | 84.66 | 444.1 | -220.36 | -217.36 | Upgrade
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| Book Value Per Share | 151.60 | 144.21 | 169.79 | 141.93 | 194.81 | 196.17 | Upgrade
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| Tangible Book Value | 3,677 | 3,498 | 2,860 | 2,391 | 2,057 | 2,072 | Upgrade
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| Tangible Book Value Per Share | 151.60 | 144.21 | 169.79 | 141.93 | 194.81 | 196.17 | Upgrade
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| Buildings | - | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
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| Machinery | - | 11.38 | 9.36 | 7.55 | 6.98 | 6.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.