Promotion and Development Ltd (MUSE:PAD.N0000)

Promotion and Development 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	26.42	31.29	10.04	11.98	7.22	2.84
Cash & Short-Term Investments	26.42	31.29	10.04	11.98	7.22	2.84
Cash Growth	71.63%	211.60%	-16.18%	65.88%	154.47%	26.47%
Accounts Receivable	-	142.14	128.32	95	113.91	67.14
Other Receivables	-	155.77	189.24	85.48	30.33	66.45
Receivables	-	308.6	328.26	191.18	154.94	133.6
Inventory	-	17.7	18.76	18.7	14.04	14.74
Prepaid Expenses	-	10.25	8.5	7.44	4.03	5.53
Other Current Assets	221.89	2.18	6.37	25.22	5.36	-
Total Current Assets	248.31	370.01	371.92	254.51	185.59	156.7
Property, Plant & Equipment	-	451.57	410.66	410.96	408.91	407.69
Long-Term Investments	12,620	12,466	11,816	11,391	10,458	8,744
Goodwill	-	-	-	-	-	4.86
Other Intangible Assets	-	5.08	4.28	4.42	3.92	4.18
Long-Term Accounts Receivable	-	-	-	-	-	0.64
Long-Term Deferred Tax Assets	-	6.56	6.27	6.33	6.62	7.22
Other Long-Term Assets	5,610	5,145	5,109	4,975	4,802	4,854
Total Assets	18,479	18,444	17,718	17,042	15,864	14,179
Accounts Payable	-	-	0.06	0.03	-	0.02
Accrued Expenses	-	8.51	8.88	7.05	5.92	11
Short-Term Debt	182	420.95	721.3	730.76	651.63	650.83
Current Portion of Leases	-	4.95	5.36	4.71	4.07	3.43
Current Income Taxes Payable	-	-	-	-	0.61	1.19
Current Unearned Revenue	-	4.82	4.16	4.16	1.87	1.19
Other Current Liabilities	207.71	202.96	203.95	185.17	169.43	160.48
Total Current Liabilities	389.71	642.19	943.72	931.87	833.52	828.14
Long-Term Debt	1,113	1,157	1,252	1,152	1,107	1,170
Long-Term Leases	-	-	-	1.46	1.97	2.89
Long-Term Deferred Tax Liabilities	-	255.15	238.59	221.78	184.29	215.25
Total Liabilities	1,836	2,101	2,476	2,353	2,158	2,271
Common Stock	194.85	194.85	194.85	194.85	194.85	194.85
Additional Paid-In Capital	-	173.51	173.51	173.51	171.86	171.86
Retained Earnings	6,145	6,035	5,295	4,715	3,905	3,771
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.26	-0.26
Comprehensive Income & Other	8,994	8,622	8,276	8,338	8,213	6,568
Total Common Equity	15,334	15,026	13,939	13,421	12,484	10,705
Minority Interest	1,309	1,318	1,303	1,268	1,222	1,202
Shareholders' Equity	16,643	16,344	15,242	14,689	13,706	11,908
Total Liabilities & Equity	18,479	18,444	17,718	17,042	15,864	14,179
Total Debt	1,295	1,583	1,978	1,888	1,765	1,827
Net Cash (Debt)	-1,268	-1,552	-1,968	-1,876	-1,757	-1,824
Net Cash Per Share	-8.14	-9.96	-12.63	-12.05	-11.29	-11.72
Filing Date Shares Outstanding	155.77	155.77	155.77	155.77	155.67	155.67
Total Common Shares Outstanding	155.77	155.77	155.77	155.77	155.67	155.67
Working Capital	-141.4	-272.18	-571.79	-677.36	-647.94	-671.43
Book Value Per Share	98.44	96.46	89.49	86.16	80.19	68.77
Tangible Book Value	15,334	15,021	13,935	13,417	12,480	10,696
Tangible Book Value Per Share	98.44	96.43	89.46	86.13	80.17	68.71
Land	-	400.39	382.97	366.6	366.6	357.11
Machinery	-	295.33	286.73	273.46	273.5	260.91
Construction In Progress	-	-	-	13.37	-	-

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