United Investments Ltd (MUSE: UTIN.I0000)
Mauritius
· Delayed Price · Currency is MUR 4.000
0.00 (0.00%)
At close: Nov 15, 2024
United Investments 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 | 2.7 | 5.85 | 21.39 | 4.31 | 2.18 | - | Upgrade
|
| Cash & Short-Term Investments | 2.7 | 5.85 | 21.39 | 4.31 | 2.18 | - | Upgrade
|
| Cash Growth | 63.20% | -72.64% | 396.40% | 97.48% | - | - | Upgrade
|
| Accounts Receivable | - | - | 67.05 | 59.55 | 29.51 | - | Upgrade
|
| Other Receivables | - | - | 4.47 | 1.51 | 0.19 | - | Upgrade
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| Receivables | - | - | 72.62 | 61.06 | 29.7 | - | Upgrade
|
| Prepaid Expenses | - | - | 1.32 | 1.36 | 0.98 | - | Upgrade
|
| Other Current Assets | 95.94 | 91.81 | 11.35 | - | - | 2,412 | Upgrade
|
| Total Current Assets | 98.64 | 97.66 | 106.68 | 66.73 | 32.87 | 2,412 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.75 | 1.03 | 2.25 | - | Upgrade
|
| Long-Term Investments | - | - | 1,578 | 1,383 | 1,696 | - | Upgrade
|
| Other Long-Term Assets | 1,584 | 1,621 | - | - | - | - | Upgrade
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| Total Assets | 1,683 | 1,719 | 1,685 | 1,451 | 1,731 | 2,412 | Upgrade
|
| Accounts Payable | - | - | 1.23 | 5.72 | 2.43 | - | Upgrade
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| Accrued Expenses | - | - | 8.58 | 7.68 | 5.07 | - | Upgrade
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| Current Portion of Leases | - | - | 0.15 | 0.62 | 1.4 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | - | Upgrade
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| Other Current Liabilities | 28.88 | 28.6 | 0.08 | 10.51 | 6.01 | 17.78 | Upgrade
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| Total Current Liabilities | 28.88 | 28.6 | 10.05 | 24.53 | 14.91 | 17.78 | Upgrade
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| Long-Term Leases | - | - | - | 0.15 | 0.77 | - | Upgrade
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| Total Liabilities | 34.78 | 34.5 | 14.94 | 27.1 | 20.8 | 17.78 | Upgrade
|
| Common Stock | 651.46 | 651.46 | 651.46 | 651.46 | 651.46 | 651.46 | Upgrade
|
| Additional Paid-In Capital | 920.39 | 920.39 | 920.39 | 920.39 | 920.39 | 920.39 | Upgrade
|
| Retained Earnings | 75.06 | 111.68 | 97.14 | -150.89 | 138.01 | 822.31 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 1.05 | 1.08 | 3.19 | - | - | Upgrade
|
| Shareholders' Equity | 1,648 | 1,685 | 1,670 | 1,424 | 1,710 | 2,394 | Upgrade
|
| Total Liabilities & Equity | 1,683 | 1,719 | 1,685 | 1,451 | 1,731 | 2,412 | Upgrade
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| Total Debt | - | - | 0.15 | 0.77 | 2.16 | - | Upgrade
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| Net Cash (Debt) | 2.7 | 5.85 | 21.24 | 3.54 | 0.02 | - | Upgrade
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| Net Cash Growth | 63.20% | -72.45% | 499.97% | 19566.67% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.03 | 0.10 | 0.02 | 0.00 | - | Upgrade
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| Filing Date Shares Outstanding | 211.35 | 121.59 | 204.09 | 204.09 | 204.09 | 204.09 | Upgrade
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| Total Common Shares Outstanding | 211.35 | 121.59 | 204.09 | 204.09 | 204.09 | 204.09 | Upgrade
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| Working Capital | 69.76 | 69.06 | 96.64 | 42.2 | 17.96 | 2,394 | Upgrade
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| Book Value Per Share | 7.80 | 13.85 | 8.18 | 6.98 | 8.38 | 11.73 | Upgrade
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| Tangible Book Value | 1,648 | 1,685 | 1,670 | 1,424 | 1,710 | 2,394 | Upgrade
|
| Tangible Book Value Per Share | 7.80 | 13.85 | 8.18 | 6.98 | 8.38 | 11.73 | Upgrade
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| Machinery | - | - | 1.52 | 1.11 | 0.75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.