Hotelest Limited (MUSE:HTLS.I0000)
Mauritius
· Delayed Price · Currency is MUR 14.00
0.00 (0.00%)
At close: Dec 5, 2025
Hotelest Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 375.71 | 566.99 | 432.48 | 193.76 | 144.99 | Upgrade
|
| Cash & Short-Term Investments | - | 375.71 | 566.99 | 432.48 | 193.76 | 144.99 | Upgrade
|
| Cash Growth | - | -33.74% | 31.10% | 123.20% | 33.63% | 41.07% | Upgrade
|
| Accounts Receivable | - | 545.67 | 478.1 | 467.98 | 453.65 | 88.63 | Upgrade
|
| Other Receivables | - | 185.53 | 116.46 | 191.83 | 207.28 | 275.38 | Upgrade
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| Receivables | - | 731.2 | 594.56 | 670.98 | 695.4 | 366.68 | Upgrade
|
| Inventory | - | 554.6 | 515.23 | 453.38 | 418.42 | 367.89 | Upgrade
|
| Prepaid Expenses | - | 144.54 | 109.66 | 110.65 | 61.26 | 36.38 | Upgrade
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| Other Current Assets | 1,719 | 125.03 | 113.2 | 78.46 | - | - | Upgrade
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| Total Current Assets | 1,719 | 1,931 | 1,900 | 1,746 | 1,369 | 915.95 | Upgrade
|
| Property, Plant & Equipment | 12,865 | 12,887 | 12,856 | 12,460 | 12,558 | 12,524 | Upgrade
|
| Long-Term Investments | 2,602 | 2,289 | 2,143 | 2,100 | 2,030 | 2,077 | Upgrade
|
| Goodwill | - | 78 | 78 | - | - | - | Upgrade
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| Other Intangible Assets | 84.19 | 7.07 | 6.78 | 8.18 | 8.73 | 14.07 | Upgrade
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| Long-Term Deferred Tax Assets | 118.7 | 118.27 | 90.05 | 97.63 | 113.01 | 78.38 | Upgrade
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| Total Assets | 17,388 | 17,311 | 17,074 | 16,411 | 16,079 | 15,609 | Upgrade
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| Accounts Payable | - | 462.28 | 355.44 | 427.24 | 334.11 | 158.76 | Upgrade
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| Short-Term Debt | - | 303.87 | 187.15 | 91.03 | 437.46 | 710.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 411.45 | 169.12 | 155.58 | 482.4 | 1,322 | Upgrade
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| Current Portion of Leases | - | 168.11 | 150.18 | 140.44 | 170.1 | 112.06 | Upgrade
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| Current Income Taxes Payable | - | 42.4 | 18.69 | 17.75 | 9.89 | 2.59 | Upgrade
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| Current Unearned Revenue | - | 420.37 | 395.16 | - | - | - | Upgrade
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| Other Current Liabilities | 2,743 | 523.89 | 559.72 | 665.51 | 542.13 | 344.92 | Upgrade
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| Total Current Liabilities | 2,743 | 2,332 | 1,835 | 1,498 | 1,976 | 2,650 | Upgrade
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| Long-Term Debt | 4,239 | 4,655 | 4,426 | 4,923 | 4,903 | 3,968 | Upgrade
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| Long-Term Leases | 3,386 | 3,451 | 4,350 | 4,015 | 4,029 | 3,830 | Upgrade
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| Pension & Post-Retirement Benefits | 609.13 | 606.85 | 499.82 | 507.76 | 390.83 | 316.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 247.81 | 248.4 | 142.98 | 92.42 | 23.79 | 42.35 | Upgrade
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| Total Liabilities | 11,226 | 11,294 | 11,254 | 11,035 | 11,323 | 10,807 | Upgrade
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| Common Stock | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
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| Retained Earnings | -512.19 | -501.33 | -626.99 | -751.77 | -851.25 | -463.26 | Upgrade
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| Comprehensive Income & Other | 3,053 | 2,958 | 2,970 | 2,875 | 2,498 | 1,814 | Upgrade
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| Total Common Equity | 3,643 | 3,558 | 3,445 | 3,225 | 2,749 | 2,453 | Upgrade
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| Minority Interest | 2,520 | 2,459 | 2,375 | 2,152 | 2,007 | 2,350 | Upgrade
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| Shareholders' Equity | 6,162 | 6,017 | 5,819 | 5,377 | 4,756 | 4,802 | Upgrade
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| Total Liabilities & Equity | 17,388 | 17,311 | 17,074 | 16,411 | 16,079 | 15,609 | Upgrade
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| Total Debt | 7,626 | 8,990 | 9,282 | 9,324 | 10,022 | 9,942 | Upgrade
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| Net Cash (Debt) | -7,626 | -8,614 | -8,715 | -8,892 | -9,828 | -9,797 | Upgrade
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| Net Cash Per Share | -137.93 | -154.03 | -155.85 | -159.00 | -175.75 | -175.19 | Upgrade
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| Filing Date Shares Outstanding | 56.13 | 55.92 | 55.92 | 55.92 | 55.92 | 55.93 | Upgrade
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| Total Common Shares Outstanding | 56.13 | 55.92 | 55.92 | 55.92 | 55.92 | 55.93 | Upgrade
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| Working Capital | -1,024 | -401.28 | 64.19 | 248.4 | -607.25 | -1,734 | Upgrade
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| Book Value Per Share | 64.90 | 63.63 | 61.60 | 57.67 | 49.16 | 43.85 | Upgrade
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| Tangible Book Value | 3,559 | 3,473 | 3,360 | 3,217 | 2,740 | 2,439 | Upgrade
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| Tangible Book Value Per Share | 63.40 | 62.10 | 60.08 | 57.52 | 49.00 | 43.60 | Upgrade
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| Land | - | 3,084 | 3,084 | 3,084 | 2,851 | 2,851 | Upgrade
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| Buildings | - | 8,564 | 8,114 | 7,993 | 7,890 | 7,430 | Upgrade
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| Machinery | - | 4,088 | 3,721 | 3,404 | 3,240 | 3,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.