Arindo Holdings (Mauritius) Limited (MUSE:ARIN.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD 11.45
0.00 (0.00%)
At close: Dec 4, 2025
MUSE:ARIN.N0000 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 109.54 | 119.9 | 220.46 | 318.26 | 194.85 | 68.67 | Upgrade
|
| Short-Term Investments | 9.94 | 10.16 | 64.21 | 1.44 | - | 80.44 | Upgrade
|
| Cash & Short-Term Investments | 119.48 | 130.07 | 284.67 | 319.7 | 194.85 | 149.1 | Upgrade
|
| Cash Growth | -44.64% | -54.31% | -10.96% | 64.08% | 30.68% | -4.58% | Upgrade
|
| Accounts Receivable | 85.81 | 68.08 | 57.18 | 146.47 | 33.13 | 37.62 | Upgrade
|
| Receivables | 85.81 | 68.08 | 57.18 | 146.47 | 33.13 | 37.62 | Upgrade
|
| Other Current Assets | 0.31 | 0.09 | 0.32 | 0.15 | 0.49 | 0.13 | Upgrade
|
| Total Current Assets | 205.59 | 198.24 | 342.17 | 466.32 | 228.47 | 186.85 | Upgrade
|
| Property, Plant & Equipment | 9.22 | 9.48 | 7.04 | 3.91 | 0.01 | 9.72 | Upgrade
|
| Long-Term Investments | 1,125 | 1,232 | 1,215 | 1,235 | 846.01 | 680.32 | Upgrade
|
| Other Intangible Assets | 359.69 | 359.69 | 359.69 | 359.69 | 359.69 | 359.69 | Upgrade
|
| Other Long-Term Assets | - | - | 2.6 | 5.8 | 4.05 | - | Upgrade
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| Total Assets | 1,700 | 1,800 | 1,926 | 2,070 | 1,438 | 1,237 | Upgrade
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| Accounts Payable | 199.62 | 199.6 | 153.97 | 226.47 | 79.14 | 40.96 | Upgrade
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| Current Portion of Long-Term Debt | 93.41 | 123.47 | 124.44 | 216.45 | 97.69 | 0.78 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | - | 0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.62 | 8.84 | 10.29 | 10.48 | 5.45 | 4.82 | Upgrade
|
| Total Current Liabilities | 303.66 | 331.93 | 288.71 | 453.45 | 182.29 | 46.56 | Upgrade
|
| Long-Term Debt | 752.14 | 734.83 | 911.59 | 965.91 | 862.13 | 789.65 | Upgrade
|
| Long-Term Leases | - | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.98 | Upgrade
|
| Total Liabilities | 1,056 | 1,067 | 1,200 | 1,419 | 1,044 | 837.19 | Upgrade
|
| Common Stock | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | Upgrade
|
| Retained Earnings | 635.33 | 617.48 | 599.67 | 535.77 | 331.4 | 347.57 | Upgrade
|
| Comprehensive Income & Other | -45.26 | 61.83 | 72.33 | 61.55 | 8.62 | -1.97 | Upgrade
|
| Shareholders' Equity | 643.86 | 733.1 | 725.79 | 651.11 | 393.81 | 399.39 | Upgrade
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| Total Liabilities & Equity | 1,700 | 1,800 | 1,926 | 2,070 | 1,438 | 1,237 | Upgrade
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| Total Debt | 845.56 | 858.33 | 1,036 | 1,182 | 959.82 | 790.44 | Upgrade
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| Net Cash (Debt) | -726.09 | -728.26 | -751.37 | -862.71 | -764.98 | -641.33 | Upgrade
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| Working Capital | -98.07 | -133.69 | 53.46 | 12.87 | 46.18 | 140.29 | Upgrade
|
| Tangible Book Value | 284.16 | 373.4 | 366.09 | 291.41 | 34.12 | 39.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.