Livestock Feed Limited (MUSE:LFL.I0000)

Livestock Feed 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	172.46	67.27	180.84	187.62	186.18
Cash & Short-Term Investments	172.46	67.27	180.84	187.62	186.18
Cash Growth	156.35%	-62.80%	-3.61%	0.78%	17.33%
Accounts Receivable	459.49	491.75	442.85	303.64	337.7
Other Receivables	44.43	135.65	92.09	15.99	91.24
Receivables	503.92	627.4	534.94	319.63	428.94
Inventory	1,170	1,042	1,088	838.79	720.32
Prepaid Expenses	19.41	32.13	8.33	31.81	5.79
Other Current Assets	112.19	102.09	81.81	178.58	59.69
Total Current Assets	1,978	1,871	1,894	1,556	1,401
Property, Plant & Equipment	1,671	1,612	1,389	1,189	859.53
Long-Term Investments	896.83	842.01	833.84	699.34	578.77
Goodwill	-	-	29.93	1.58	1.58
Other Intangible Assets	45.69	59.79	40.97	52.56	58.61
Long-Term Deferred Tax Assets	7.85	6.46	4.46	0.95	0.45
Other Long-Term Assets	-	-	2.56	2.71	2.92
Total Assets	4,599	4,391	4,195	3,503	2,903
Accounts Payable	166.82	167.68	192	136.71	70.89
Accrued Expenses	126.54	143.69	92.13	65.98	51.3
Short-Term Debt	771.13	997.17	1,083	766.59	548.53
Current Portion of Long-Term Debt	5.04	3.99	25.49	22.73	19.97
Current Portion of Leases	11.57	6.01	4.06	0.78	2.19
Current Income Taxes Payable	39.42	23.65	24.24	1.93	7.83
Other Current Liabilities	102.21	83.2	49.03	66.71	55.22
Total Current Liabilities	1,223	1,425	1,470	1,061	755.92
Long-Term Debt	73.26	70.58	57.92	82.39	110.28
Long-Term Leases	68.11	14.18	13.78	19.77	28.26
Long-Term Deferred Tax Liabilities	126.97	119.46	94.68	93.88	55.46
Total Liabilities	1,523	1,661	1,667	1,299	1,004
Common Stock	928.06	945	945	945	315
Retained Earnings	1,497	1,190	1,021	850.08	1,370
Comprehensive Income & Other	651.35	594.73	562.5	409.37	214.3
Total Common Equity	3,076	2,730	2,529	2,204	1,899
Shareholders' Equity	3,076	2,730	2,529	2,204	1,899
Total Liabilities & Equity	4,599	4,391	4,195	3,503	2,903
Total Debt	929.1	1,092	1,184	892.26	709.22
Net Cash (Debt)	-756.64	-1,025	-1,003	-704.65	-523.05
Net Cash Per Share	-8.15	-11.04	-10.62	-7.46	-5.53
Filing Date Shares Outstanding	92.81	94.5	94.5	94.5	94.5
Total Common Shares Outstanding	92.81	94.5	94.5	94.5	94.5
Working Capital	755.68	445.37	424.53	494.99	644.99
Book Value Per Share	33.15	28.88	26.76	23.33	20.09
Tangible Book Value	3,031	2,670	2,458	2,150	1,839
Tangible Book Value Per Share	32.66	28.25	26.01	22.75	19.46
Land	800.18	726.83	678.02	572.07	498.61
Machinery	1,535	1,358	1,172	861.68	733.08
Construction In Progress	53.61	144.75	39.7	152.52	45.45

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.