ABC Motors Company Limited (MUSE:ABC.I0000)

ABC Motors Company Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	46.97	125.38	100.33	110.49	133.13
Cash & Short-Term Investments	46.97	125.38	100.33	110.49	133.13
Cash Growth	-62.54%	24.96%	-9.20%	-17.01%	149.72%
Accounts Receivable	242.97	327.29	420.85	294.6	249.28
Other Receivables	213.95	315.64	117.28	78.12	65.27
Receivables	456.92	642.93	538.13	372.72	314.55
Inventory	829.23	712.81	552.55	579.63	793.03
Other Current Assets	28.85	28.44	67.84	31.58	31.85
Total Current Assets	1,362	1,510	1,259	1,094	1,273
Property, Plant & Equipment	1,115	1,158	913.59	927.99	967.87
Long-Term Investments	567.48	594.08	626.15	556.19	513.5
Other Intangible Assets	0.75	0.87	0.27	0.53	0.8
Long-Term Deferred Tax Assets	2.13	2.2	1.61	2.34	0.55
Other Long-Term Assets	270.94	30	29.21	29.5	29.5
Total Assets	3,318	3,295	2,830	2,611	2,785
Accounts Payable	108.55	261.16	263.5	123.78	111.1
Short-Term Debt	364.87	407.29	172.15	301.99	292.92
Current Portion of Long-Term Debt	604.1	507.84	563.18	499.37	695.66
Current Portion of Leases	20.15	15.45	21.03	22.64	21.86
Current Income Taxes Payable	5.85	8.84	4.21	4.29	-
Current Unearned Revenue	91.7	71.78	72.02	32.75	44.72
Other Current Liabilities	94.09	62.27	91.04	77.91	65.86
Total Current Liabilities	1,289	1,335	1,187	1,063	1,232
Long-Term Debt	307.17	281.33	192.8	208.76	237.33
Long-Term Leases	67.6	70.57	59.55	58.14	79.61
Long-Term Deferred Tax Liabilities	40.85	39.14	19.88	24	25.69
Total Liabilities	1,804	1,819	1,560	1,442	1,662
Common Stock	61.76	61.76	61.76	61.76	61.76
Additional Paid-In Capital	0.15	0.15	0.15	0.15	0.15
Retained Earnings	811.85	786.56	697.58	655.59	640.14
Comprehensive Income & Other	484.97	494.17	439.45	390.2	363.49
Total Common Equity	1,359	1,343	1,199	1,108	1,066
Minority Interest	155.36	132.69	70.58	61.33	57.66
Shareholders' Equity	1,514	1,475	1,270	1,169	1,123
Total Liabilities & Equity	3,318	3,295	2,830	2,611	2,785
Total Debt	1,364	1,282	1,009	1,091	1,327
Net Cash (Debt)	-1,317	-1,157	-908.38	-980.42	-1,194
Net Cash Per Share	-213.24	-187.36	-147.09	-158.76	-193.38
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18
Working Capital	72.67	174.93	71.73	31.7	40.45
Book Value Per Share	220.01	217.41	194.14	179.37	172.54
Tangible Book Value	1,358	1,342	1,199	1,107	1,065
Tangible Book Value Per Share	219.89	217.27	194.10	179.28	172.41
Land	290.9	274.1	211.7	211.7	211.7
Buildings	651.95	616.58	578.02	572.22	566.21
Machinery	226.48	203.19	237.01	245.77	236.31
Construction In Progress	18.34	114.66	11	6.03	4.97
Leasehold Improvements	1.22	8.91	18.38	17.21	16.1

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.