New Mauritius Hotels Limited (MUSE:NMHL.N0000)

New Mauritius Hotels 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	1,540	1,582	1,552	1,235	730.86
Short-Term Investments	-	-	702.01	-	-
Cash & Short-Term Investments	1,540	1,582	2,254	1,235	730.86
Cash Growth	-2.63%	-29.82%	82.59%	68.91%	-3.06%
Accounts Receivable	858.08	814.02	888.49	213.68	479.59
Other Receivables	1,023	954.72	-	875.01	870.87
Receivables	1,881	1,769	888.49	1,089	1,350
Inventory	424.16	379.97	334.43	259.71	449.83
Prepaid Expenses	618.98	536.77	162.79	129.03	516.89
Other Current Assets	25.15	13.89	10.84	28.07	74.16
Total Current Assets	4,490	4,281	3,651	2,740	3,122
Property, Plant & Equipment	28,884	28,213	28,001	25,977	26,191
Long-Term Investments	811.75	733.71	726.48	644.04	642.43
Goodwill	1,253	1,253	1,253	1,253	1,253
Other Intangible Assets	12.3	14.14	20.48	28.76	36.91
Long-Term Deferred Tax Assets	240.08	227.2	222.98	247.01	207.74
Other Long-Term Assets	6,293	6,164	5,573	6,044	3,320
Total Assets	43,600	42,199	40,759	38,252	35,960
Accounts Payable	1,596	1,427	2,335	1,107	1,170
Accrued Expenses	316.74	374.35	352.12	442.3	368.83
Short-Term Debt	1,301	1,411	2,244	2,079	1,120
Current Portion of Long-Term Debt	6,046	3,599	4,912	7,143	7,908
Current Portion of Leases	112.16	83.78	80.24	126.25	99.09
Current Income Taxes Payable	30.3	80.25	18.18	5.2	3.09
Current Unearned Revenue	1,682	1,500	532.47	298.88	349.33
Other Current Liabilities	1,676	1,359	1,020	945.54	1,185
Total Current Liabilities	12,760	9,834	11,494	12,148	12,203
Long-Term Debt	10,662	14,659	14,188	14,325	9,452
Long-Term Leases	2,281	2,389	2,278	2,280	2,280
Long-Term Unearned Revenue	128.99	-	-	-	-
Long-Term Deferred Tax Liabilities	2,261	1,986	1,697	1,438	1,722
Total Liabilities	30,469	31,188	31,482	32,190	28,791
Common Stock	2,780	2,780	2,780	2,780	2,780
Retained Earnings	4,353	2,311	1,198	1,070	3,030
Comprehensive Income & Other	3,961	3,902	4,823	2,271	1,095
Total Common Equity	11,095	8,993	8,801	6,121	6,906
Minority Interest	107.98	90.21	476.23	-58.54	263.65
Shareholders' Equity	13,130	11,011	9,278	6,063	7,169
Total Liabilities & Equity	43,600	42,199	40,759	38,252	35,960
Total Debt	20,403	22,142	23,702	25,954	20,860
Net Cash (Debt)	-18,863	-20,560	-21,448	-24,720	-20,129
Net Cash Per Share	-21.33	-23.25	-39.07	-45.03	-36.68
Filing Date Shares Outstanding	548.98	548.98	548.98	548.98	548.98
Total Common Shares Outstanding	548.98	548.98	548.98	548.98	548.98
Working Capital	-8,270	-5,552	-7,844	-9,408	-9,080
Book Value Per Share	20.21	16.38	16.03	11.15	12.58
Tangible Book Value	9,830	7,726	7,528	4,839	5,616
Tangible Book Value Per Share	17.91	14.07	13.71	8.81	10.23
Land	2,560	2,571	2,627	2,511	2,440
Buildings	22,150	21,482	21,257	19,335	18,909
Machinery	401.99	360.38	235.53	142.63	118.22
Construction In Progress	546.43	343.25	223	678.01	466.73

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