Velogic Holding Company Limited (MUSE:VELG.I0000)
Mauritius
· Delayed Price · Currency is MUR 14.50
0.00 (0.00%)
At close: Jun 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
Cash & Equivalents | 253.75 | 398.56 | 489.07 | 440.52 | - | 329.64 | Upgrade
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Short-Term Investments | - | - | - | - | - | 134.46 | Upgrade
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Cash & Short-Term Investments | 253.75 | 398.56 | 489.07 | 440.52 | - | 464.1 | Upgrade
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Cash Growth | -5.86% | -18.51% | 11.02% | - | - | 35.41% | Upgrade
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Accounts Receivable | - | 883.53 | 749.27 | 946.44 | 1,130 | 859.3 | Upgrade
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Other Receivables | - | 219.29 | 194.59 | - | - | 23.18 | Upgrade
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Receivables | - | 1,113 | 963.86 | 946.44 | 1,130 | 882.48 | Upgrade
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Inventory | - | 49.4 | 52.09 | - | - | 34.85 | Upgrade
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Prepaid Expenses | - | 38 | 36.63 | - | - | 37.51 | Upgrade
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Other Current Assets | 1,395 | - | - | 125.09 | 48 | - | Upgrade
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Total Current Assets | 1,649 | 1,599 | 1,542 | 1,512 | 1,178 | 1,419 | Upgrade
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Property, Plant & Equipment | 270.19 | 1,448 | 1,341 | 234.8 | 234 | 1,316 | Upgrade
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Long-Term Investments | - | 3.36 | 11.16 | - | - | 2.72 | Upgrade
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Goodwill | - | 458.79 | 458.79 | - | - | - | Upgrade
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Other Intangible Assets | - | 112.97 | 115.36 | - | - | 595.14 | Upgrade
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Long-Term Deferred Tax Assets | - | 19.63 | 14.24 | - | - | 28.18 | Upgrade
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Other Long-Term Assets | 1,820 | - | - | 1,672 | 1,902 | - | Upgrade
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Total Assets | 3,739 | 3,641 | 3,482 | 3,419 | 3,314 | 3,361 | Upgrade
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Accounts Payable | - | 353.32 | 302.38 | 721.93 | 892 | 623.24 | Upgrade
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Accrued Expenses | - | 236.2 | 251.18 | - | - | - | Upgrade
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Short-Term Debt | - | 20.88 | 23.01 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 74.1 | 95.43 | 161.95 | - | 390.85 | Upgrade
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Current Portion of Leases | - | 65.28 | 65.16 | 61.64 | - | - | Upgrade
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Current Income Taxes Payable | - | 15.97 | 13.87 | - | - | 20.35 | Upgrade
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Current Unearned Revenue | - | 34.68 | 26.2 | - | - | - | Upgrade
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Other Current Liabilities | 916.73 | 183.74 | 256.95 | 60.24 | - | 15.23 | Upgrade
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Total Current Liabilities | 916.73 | 984.17 | 1,034 | 1,006 | 892 | 1,050 | Upgrade
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Long-Term Debt | - | 264.02 | 283.65 | 393.08 | 236 | 468.55 | Upgrade
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Long-Term Leases | - | 282.75 | 216.85 | 190.86 | 250 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 82.04 | 83 | - | - | 92.11 | Upgrade
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Other Long-Term Liabilities | 777.07 | 8.52 | - | 140.34 | 124 | - | Upgrade
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Total Liabilities | 1,694 | 1,687 | 1,671 | 1,730 | 1,502 | 1,700 | Upgrade
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Common Stock | 1,998 | 1,019 | 1,019 | 1,019 | 1,597 | 1,019 | Upgrade
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Retained Earnings | - | 638.2 | 545.01 | 392.29 | - | 244.09 | Upgrade
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Comprehensive Income & Other | - | 248.14 | 201.53 | 232.63 | - | 225.72 | Upgrade
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Total Common Equity | 1,998 | 1,906 | 1,766 | 1,644 | 1,597 | 1,489 | Upgrade
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Minority Interest | 47.57 | 48.49 | 45.81 | 44.65 | 215 | 172.49 | Upgrade
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Shareholders' Equity | 2,046 | 1,954 | 1,812 | 1,689 | 1,812 | 1,662 | Upgrade
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Total Liabilities & Equity | 3,739 | 3,641 | 3,482 | 3,419 | 3,314 | 3,361 | Upgrade
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Total Debt | - | 707.02 | 684.09 | 807.51 | 486 | 859.4 | Upgrade
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Net Cash (Debt) | 253.75 | -308.46 | -195.02 | -367 | -486 | -395.31 | Upgrade
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Net Cash Per Share | 2.71 | -3.30 | -2.09 | -3.92 | -5.20 | -4.22 | 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 | 732.44 | 614.62 | 507.49 | 506.3 | 286 | 369.27 | Upgrade
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Book Value Per Share | 21.36 | 20.38 | 18.88 | 17.58 | 17.08 | 15.92 | Upgrade
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Tangible Book Value | 1,998 | 1,334 | 1,192 | 1,644 | 1,597 | 893.96 | Upgrade
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Tangible Book Value Per Share | 21.36 | 14.26 | 12.74 | 17.58 | 17.08 | 9.56 | Upgrade
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Land | - | 163.34 | 159.64 | - | - | - | Upgrade
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Buildings | - | 620.73 | 601.62 | - | - | - | Upgrade
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Machinery | - | 1,299 | 1,188 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.