Happy World Property Ltd (MUSE:HPL.I0000)
Mauritius
· Delayed Price · Currency is MUR 7.50
0.00 (0.00%)
At close: Dec 5, 2025
Happy World Property Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Property, Plant & Equipment | - | 173.4 | 85.94 | 64.13 | 38.18 | - | Upgrade
|
| Cash & Equivalents | 0.64 | 1.96 | 3.56 | 3.06 | 4.7 | 14.9 | Upgrade
|
| Accounts Receivable | - | 5.2 | 1.97 | 3.65 | 4.99 | - | Upgrade
|
| Other Receivables | - | 2.02 | 1.95 | 23.81 | 18.14 | - | Upgrade
|
| Goodwill | - | 84.41 | 90.41 | 99.7 | 81.63 | - | Upgrade
|
| Other Current Assets | 36.72 | 19.95 | 11.75 | 13.29 | 6.23 | 3.08 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 3.3 | 2.17 | 1.91 | 0.31 | - | Upgrade
|
| Other Long-Term Assets | 764.94 | 510.35 | 495.08 | 476.5 | 456.5 | 441.25 | Upgrade
|
| Total Assets | 802.3 | 800.59 | 692.82 | 686.03 | 610.68 | 459.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40.32 | 29.69 | 40.7 | 13.16 | - | Upgrade
|
| Current Portion of Leases | - | 9.76 | 10.56 | 6.08 | 6.96 | - | Upgrade
|
| Long-Term Debt | - | 107.27 | 132.66 | 141.85 | 107.65 | - | Upgrade
|
| Long-Term Leases | - | 141.65 | 36.43 | 10.05 | 15.32 | - | Upgrade
|
| Accounts Payable | - | 3.5 | 3.86 | 8.67 | 3.78 | - | Upgrade
|
| Accrued Expenses | - | 6.14 | 8.95 | 5.59 | 4.45 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.88 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 5.08 | 3.31 | 3.31 | 5.19 | - | Upgrade
|
| Other Current Liabilities | 87.8 | 15.3 | 15.43 | 8.69 | 7.84 | 35.51 | Upgrade
|
| Other Long-Term Liabilities | 248.66 | 9.69 | 5.6 | 7.22 | 7.05 | 15.09 | Upgrade
|
| Total Liabilities | 336.46 | 339.59 | 246.49 | 232.15 | 171.4 | 50.6 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | 65.84 | 61.01 | 46.33 | 53.88 | 39.29 | 8.63 | Upgrade
|
| Shareholders' Equity | 465.84 | 461.01 | 446.33 | 453.88 | 439.29 | 408.63 | Upgrade
|
| Total Liabilities & Equity | 802.3 | 800.59 | 692.82 | 686.03 | 610.68 | 459.23 | Upgrade
|
| Total Debt | - | 299 | 209.34 | 198.68 | 143.08 | - | Upgrade
|
| Net Cash (Debt) | 0.64 | -297.04 | -205.78 | -195.62 | -138.38 | 14.9 | Upgrade
|
| Net Cash (Debt) Growth | -68.56% | - | - | - | - | 97.80% | Upgrade
|
| Net Cash Per Share | 0.02 | -7.37 | -5.18 | -4.83 | -3.48 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 38.93 | 40 | 39.26 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 38.93 | 40 | 39.26 | 40 | Upgrade
|
| Book Value Per Share | 11.65 | 11.53 | 11.47 | 11.35 | 11.19 | 10.22 | Upgrade
|
| Tangible Book Value | 465.84 | 376.59 | 355.92 | 354.18 | 357.65 | 408.63 | Upgrade
|
| Tangible Book Value Per Share | 11.65 | 9.41 | 9.14 | 8.85 | 9.11 | 10.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.