Excelsior United Development Companies Limited (MUSE:EUDC.I0000)

MUSE:EUDC.I0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.4	20.54	38.96	40.04	98.41	62.49
Short-Term Investments	-	0.42	0.05	0.04	37.25	3.23
Cash & Short-Term Investments	32.4	20.96	39.01	40.08	135.66	65.72
Cash Growth	137.74%	-46.27%	-2.67%	-70.46%	106.41%	-19.01%
Accounts Receivable	-	2.04	0.69	2.55	25.75	59.83
Other Receivables	-	1.05	0.66	0.5	2.62	63.71
Receivables	-	32.73	72.17	56.76	48.97	123.54
Inventory	-	8.71	-	-	22.4	49.55
Other Current Assets	60.59	1.3	1.51	1.49	153.89	87.48
Total Current Assets	93	63.7	112.68	98.34	360.92	326.29
Property, Plant & Equipment	-	397.47	394.8	387.6	437.83	467.31
Long-Term Investments	-	1,786	1,635	1,563	1,174	1,027
Other Intangible Assets	-	-	0.01	0.03	0.6	0.08
Long-Term Deferred Tax Assets	-	0.88	0.49	0.57	1.17	4.6
Other Long-Term Assets	2,118	-	-	-	-	-
Total Assets	2,211	2,248	2,152	2,061	1,974	1,825
Accounts Payable	-	-	-	-	41.21	26.1
Accrued Expenses	-	6.37	5.51	4.6	-	4.72
Current Portion of Leases	-	0.24	-	-	0.44	0.37
Current Income Taxes Payable	-	0.02	0.31	0.16	1.71	3.96
Current Unearned Revenue	-	-	-	-	3.26	3.33
Other Current Liabilities	105.72	88.37	88.44	59.18	107.66	167.1
Total Current Liabilities	105.72	95	94.26	63.94	154.28	205.58
Long-Term Leases	-	0.76	-	-	26.16	25.69
Long-Term Deferred Tax Liabilities	-	18.22	14.81	6.37	0.35	-
Other Long-Term Liabilities	23.1	-	-	-	-	-
Total Liabilities	128.81	116.66	111.96	73.64	196.1	278.55
Common Stock	6.07	6.07	6.07	6.07	121.45	121.45
Additional Paid-In Capital	-	-	-	-	13.83	13.83
Retained Earnings	1,346	1,343	1,305	1,269	1,035	911.04
Comprehensive Income & Other	730.22	782.46	728.82	712.07	551.36	424.12
Total Common Equity	2,083	2,132	2,040	1,987	1,722	1,470
Minority Interest	-0.66	-0.62	-	-	55.99	76.22
Shareholders' Equity	2,082	2,131	2,040	1,987	1,778	1,547
Total Liabilities & Equity	2,211	2,248	2,152	2,061	1,974	1,825
Total Debt	-	1	-	-	26.6	26.07
Net Cash (Debt)	32.4	19.96	39.01	40.08	109.06	39.66
Net Cash Growth	137.74%	-48.83%	-2.67%	-63.25%	175.00%	-14.32%
Net Cash Per Share	0.27	0.16	0.32	0.33	0.90	0.33
Filing Date Shares Outstanding	121.45	121.45	121.45	121.45	121.45	121.45
Total Common Shares Outstanding	121.45	121.45	121.45	121.45	121.45	121.45
Working Capital	-12.72	-31.3	18.42	34.39	206.63	120.71
Book Value Per Share	17.15	17.55	16.80	16.36	14.18	12.11
Tangible Book Value	2,083	2,132	2,040	1,987	1,721	1,470
Tangible Book Value Per Share	17.15	17.55	16.80	16.36	14.17	12.11
Buildings	-	395.44	394.8	387.6	387.14	385
Machinery	-	3.1	0.05	0.05	85.38	166

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