New Mauritius Hotels Limited (MUSE:NMHL.N0000)
Mauritius
· Delayed Price · Currency is MUR 13.45
0.00 (0.00%)
At close: Dec 5, 2025
New Mauritius Hotels Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 1,645 | 1,540 | 1,582 | 1,552 | 1,235 | Upgrade
|
| Short-Term Investments | - | - | - | 702.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1,645 | 1,540 | 1,582 | 2,254 | 1,235 | Upgrade
|
| Cash Growth | 6.82% | -2.63% | -29.82% | 82.59% | 68.91% | Upgrade
|
| Accounts Receivable | 1,033 | 858.08 | 814.02 | 888.49 | 213.68 | Upgrade
|
| Other Receivables | 870.89 | 1,023 | 948.22 | - | 875.01 | Upgrade
|
| Receivables | 1,904 | 1,881 | 1,762 | 888.49 | 1,089 | Upgrade
|
| Inventory | 429.17 | 424.16 | 379.97 | 334.43 | 259.71 | Upgrade
|
| Prepaid Expenses | - | - | 536.77 | 162.79 | 129.03 | Upgrade
|
| Other Current Assets | 4,257 | 644.32 | 20.4 | 10.84 | 28.07 | Upgrade
|
| Total Current Assets | 8,235 | 4,490 | 4,281 | 3,651 | 2,740 | Upgrade
|
| Property, Plant & Equipment | 28,089 | 28,884 | 28,213 | 28,001 | 25,977 | Upgrade
|
| Long-Term Investments | 848.35 | 811.75 | 733.71 | 726.48 | 644.04 | Upgrade
|
| Goodwill | 1,163 | 1,253 | 1,253 | 1,253 | 1,253 | Upgrade
|
| Other Intangible Assets | 14.68 | 12.3 | 14.14 | 20.48 | 28.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 251.97 | 240.08 | 227.2 | 222.98 | 247.01 | Upgrade
|
| Other Long-Term Assets | 6,519 | 6,293 | 6,164 | 5,573 | 6,044 | Upgrade
|
| Total Assets | 46,618 | 43,600 | 42,199 | 40,759 | 38,252 | Upgrade
|
| Accounts Payable | 1,297 | 1,596 | 1,427 | 2,335 | 1,107 | Upgrade
|
| Accrued Expenses | 388.53 | 316.74 | 374.36 | 352.12 | 442.3 | Upgrade
|
| Short-Term Debt | 1,228 | 1,301 | 1,411 | 2,244 | 2,079 | Upgrade
|
| Current Portion of Long-Term Debt | 3,113 | 6,046 | 3,599 | 4,912 | 7,143 | Upgrade
|
| Current Portion of Leases | 125.1 | 112.16 | 83.78 | 80.24 | 126.25 | Upgrade
|
| Current Income Taxes Payable | 54.56 | 30.3 | 80.25 | 18.18 | 5.2 | Upgrade
|
| Current Unearned Revenue | 2,358 | 1,682 | 1,500 | 532.47 | 298.88 | Upgrade
|
| Other Current Liabilities | 1,483 | 1,676 | 1,359 | 1,020 | 945.54 | Upgrade
|
| Total Current Liabilities | 10,047 | 12,760 | 9,834 | 11,494 | 12,148 | Upgrade
|
| Long-Term Debt | 12,674 | 10,662 | 14,659 | 14,188 | 14,325 | Upgrade
|
| Long-Term Leases | 2,378 | 2,281 | 2,389 | 2,278 | 2,280 | Upgrade
|
| Long-Term Unearned Revenue | 146.1 | 128.99 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2,599 | 2,376 | 2,321 | 1,825 | 1,998 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,905 | 2,261 | 1,986 | 1,697 | 1,438 | Upgrade
|
| Total Liabilities | 30,749 | 30,469 | 31,188 | 31,482 | 32,190 | Upgrade
|
| Common Stock | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 | Upgrade
|
| Retained Earnings | 5,660 | 4,353 | 2,311 | 1,198 | 1,070 | Upgrade
|
| Comprehensive Income & Other | 5,350 | 3,961 | 3,902 | 4,823 | 2,271 | Upgrade
|
| Total Common Equity | 13,791 | 11,095 | 8,993 | 8,801 | 6,121 | Upgrade
|
| Minority Interest | 151.71 | 107.98 | 90.21 | 476.23 | -58.54 | Upgrade
|
| Shareholders' Equity | 15,870 | 13,130 | 11,011 | 9,278 | 6,063 | Upgrade
|
| Total Liabilities & Equity | 46,618 | 43,600 | 42,199 | 40,759 | 38,252 | Upgrade
|
| Total Debt | 19,518 | 20,403 | 22,142 | 23,702 | 25,954 | Upgrade
|
| Net Cash (Debt) | -17,873 | -18,863 | -20,560 | -21,448 | -24,720 | Upgrade
|
| Net Cash Per Share | -20.21 | -21.33 | -23.25 | -39.07 | -45.03 | Upgrade
|
| Filing Date Shares Outstanding | 548.98 | 548.98 | 548.98 | 548.98 | 548.98 | Upgrade
|
| Total Common Shares Outstanding | 548.98 | 548.98 | 548.98 | 548.98 | 548.98 | Upgrade
|
| Working Capital | -1,812 | -8,270 | -5,552 | -7,844 | -9,408 | Upgrade
|
| Book Value Per Share | 25.12 | 20.21 | 16.38 | 16.03 | 11.15 | Upgrade
|
| Tangible Book Value | 12,613 | 9,830 | 7,726 | 7,528 | 4,839 | Upgrade
|
| Tangible Book Value Per Share | 22.97 | 17.91 | 14.07 | 13.71 | 8.81 | Upgrade
|
| Land | 2,684 | 2,560 | 2,571 | 2,627 | 2,511 | Upgrade
|
| Buildings | 20,015 | 22,150 | 21,482 | 21,257 | 19,335 | Upgrade
|
| Machinery | 418.99 | 401.99 | 360.38 | 235.53 | 142.63 | Upgrade
|
| Construction In Progress | 1,126 | 546.43 | 343.25 | 223 | 678.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.