Attitude Property Ltd (MUSE:APL.I0000)

Attitude Property 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
Property, Plant & Equipment	2,817	2,809	2,808	2,779	2,767
Cash & Equivalents	91.87	76.34	10.5	45.8	0.33
Accounts Receivable	138.97	169.78	296.33	229.3	93.01
Other Receivables	-	-	-	11.74	57.72
Investment In Debt and Equity Securities	99.38	118.97	-	-	-
Other Intangible Assets	0.13	0.13	0.13	0.13	0.11
Deferred Long-Term Tax Assets	-	-	-	54.92	70.67
Other Long-Term Assets	279	299.17	315.02	206.86	207.58
Total Assets	3,427	3,473	3,430	3,328	3,197
Current Portion of Leases	11.72	11.72	11.72	11.72	-
Long-Term Debt	910	910	910	910	910
Long-Term Leases	230.85	231.85	208.48	195.86	208.3
Accounts Payable	3	0.25	0.55	1.79	0.72
Accrued Expenses	10.93	15.61	14.62	15.37	14.98
Other Current Liabilities	18.58	20.91	14.01	1.67	14.34
Long-Term Deferred Tax Liabilities	220.7	203.13	177.99	202.92	190.75
Total Liabilities	1,406	1,393	1,337	1,339	1,343
Common Stock	1,600	1,600	1,600	1,600	1,600
Retained Earnings	420.86	479.38	492.45	388.41	253.23
Shareholders' Equity	2,021	2,080	2,093	1,989	1,853
Total Liabilities & Equity	3,427	3,473	3,430	3,328	3,197
Total Debt	1,153	1,154	1,130	1,118	1,123
Net Cash / Debt	-1,061	-1,077	-1,120	-1,072	-1,122
Net Cash Per Share	-6.63	-6.73	-7.00	-6.70	-7.01
Filing Date Shares Outstanding	160.02	160.02	160.02	160.02	160.02
Total Common Shares Outstanding	160.02	160.02	160.02	160.02	160.02
Book Value Per Share	12.63	13.00	13.08	12.43	11.58
Tangible Book Value	2,021	2,079	2,092	1,988	1,853
Tangible Book Value Per Share	12.63	13.00	13.08	12.43	11.58

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.