Velogic Holding Company Limited (MUSE: VELG.I0000)
Mauritius
· Delayed Price · Currency is MUR 16.90
-0.15 (-0.88%)
At close: Nov 20, 2024
Velogic Holding Company 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 269.54 | 489.07 | 440.52 | - | 329.64 | 207.29 | Upgrade
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| Short-Term Investments | - | - | - | - | 134.46 | 135.45 | Upgrade
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| Cash & Short-Term Investments | 269.54 | 489.07 | 440.52 | - | 464.1 | 342.74 | Upgrade
|
| Cash Growth | -21.76% | 11.02% | - | - | 35.41% | 64.84% | Upgrade
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| Accounts Receivable | 1,220 | 920.32 | 946.44 | 1,130 | 859.3 | 993.99 | Upgrade
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| Other Receivables | - | - | - | - | 23.18 | 14.98 | Upgrade
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| Receivables | 1,220 | 920.32 | 946.44 | 1,130 | 882.48 | 1,009 | Upgrade
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| Inventory | - | - | - | - | 34.85 | 61.33 | Upgrade
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| Prepaid Expenses | - | - | - | - | 37.51 | 32.36 | Upgrade
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| Other Current Assets | 181.25 | 132.26 | 125.09 | 48 | - | - | Upgrade
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| Total Current Assets | 1,670 | 1,542 | 1,512 | 1,178 | 1,419 | 1,445 | Upgrade
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| Property, Plant & Equipment | 249.1 | 253.94 | 234.8 | 234 | 1,316 | 908.68 | Upgrade
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| Long-Term Investments | - | - | - | - | 2.72 | 5.22 | Upgrade
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| Other Intangible Assets | - | - | - | - | 595.14 | 640.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 28.18 | 12.53 | Upgrade
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| Other Long-Term Assets | 1,702 | 1,687 | 1,672 | 1,902 | - | - | Upgrade
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| Total Assets | 3,622 | 3,482 | 3,419 | 3,314 | 3,361 | 3,012 | Upgrade
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| Accounts Payable | 861.61 | 761.49 | 721.93 | 892 | 623.24 | 691.67 | Upgrade
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| Current Portion of Long-Term Debt | 73.07 | 118.43 | 161.95 | - | 390.85 | 227.65 | Upgrade
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| Current Portion of Leases | 45.64 | 65.16 | 61.64 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 20.35 | 10.77 | Upgrade
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| Other Current Liabilities | 12.6 | 89.07 | 60.24 | - | 15.23 | 22.38 | Upgrade
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| Total Current Liabilities | 992.92 | 1,034 | 1,006 | 892 | 1,050 | 952.46 | Upgrade
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| Long-Term Debt | 299.31 | 283.65 | 393.08 | 236 | 468.55 | 314.1 | Upgrade
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| Long-Term Leases | 235.84 | 216.85 | 190.86 | 250 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 92.11 | 56.85 | Upgrade
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| Other Long-Term Liabilities | 141.5 | 136.17 | 140.34 | 124 | - | - | Upgrade
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| Total Liabilities | 1,670 | 1,671 | 1,730 | 1,502 | 1,700 | 1,392 | Upgrade
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| Common Stock | 1,019 | 1,019 | 1,019 | 1,597 | 1,019 | 1,019 | Upgrade
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| Retained Earnings | 645.87 | 545.01 | 392.29 | - | 244.09 | 272.78 | Upgrade
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| Comprehensive Income & Other | 237.82 | 201.53 | 232.63 | - | 225.72 | 180.76 | Upgrade
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| Total Common Equity | 1,903 | 1,766 | 1,644 | 1,597 | 1,489 | 1,473 | Upgrade
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| Minority Interest | 49.37 | 45.81 | 44.65 | 215 | 172.49 | 147.41 | Upgrade
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| Shareholders' Equity | 1,952 | 1,812 | 1,689 | 1,812 | 1,662 | 1,620 | Upgrade
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| Total Liabilities & Equity | 3,622 | 3,482 | 3,419 | 3,314 | 3,361 | 3,012 | Upgrade
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| Total Debt | 653.86 | 684.09 | 807.51 | 486 | 859.4 | 541.74 | Upgrade
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| Net Cash (Debt) | -384.32 | -195.02 | -367 | -486 | -395.31 | -199.01 | Upgrade
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| Net Cash Per Share | -4.11 | -2.09 | -3.92 | -5.20 | -4.22 | -2.13 | Upgrade
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| Filing Date Shares Outstanding | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | Upgrade
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| Total Common Shares Outstanding | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | Upgrade
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| Working Capital | 677.46 | 507.49 | 506.3 | 286 | 369.27 | 492.94 | Upgrade
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| Book Value Per Share | 20.35 | 18.88 | 17.58 | 17.08 | 15.92 | 15.75 | Upgrade
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| Tangible Book Value | 1,903 | 1,766 | 1,644 | 1,597 | 893.96 | 832.56 | Upgrade
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| Tangible Book Value Per Share | 20.35 | 18.88 | 17.58 | 17.08 | 9.56 | 8.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.