Novus Properties Ltd (MUSE:NOV.I0000)
Mauritius
· Delayed Price · Currency is MUR 7.80
0.00 (0.00%)
At close: Apr 28, 2026
Novus Properties 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Property, Plant & Equipment | - | 1.25 | 1.49 | 1.62 | 1.84 | 1.76 | Upgrade
|
| Cash & Equivalents | 2.26 | 6.38 | 8.32 | 11.52 | 9.85 | 11.4 | Upgrade
|
| Accounts Receivable | - | 2.58 | 2.4 | 2.13 | 2.2 | 2.25 | Upgrade
|
| Other Receivables | - | 1.75 | 1.52 | 2.01 | 2.25 | 1.19 | Upgrade
|
| Goodwill | - | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Other Current Assets | 7.46 | - | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.26 | 0.45 | 0.5 | Upgrade
|
| Other Long-Term Assets | 180.37 | 177.44 | 212.92 | 208.77 | 192.07 | 188 | Upgrade
|
| Total Assets | 190.1 | 191.43 | 228.7 | 228.35 | 210.71 | 207.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 37 | - | Upgrade
|
| Long-Term Debt | 17.14 | 17 | 52 | 59 | 22 | 59 | Upgrade
|
| Accounts Payable | - | 1.48 | 4.07 | 2.92 | 0.95 | 1.7 | Upgrade
|
| Current Income Taxes Payable | - | 0.9 | 0.67 | 0.46 | 0.51 | 0.72 | Upgrade
|
| Current Unearned Revenue | - | - | 1 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.75 | 7.19 | 7.14 | 6.02 | 7.01 | 7.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.14 | 0.13 | 0.17 | 0.19 | 0.15 | Upgrade
|
| Total Liabilities | 21.89 | 26.73 | 65 | 68.57 | 67.65 | 68.76 | Upgrade
|
| Common Stock | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | Upgrade
|
| Retained Earnings | 62.17 | 58.66 | 57.65 | 53.73 | 37.01 | 32.34 | Upgrade
|
| Shareholders' Equity | 168.21 | 164.7 | 163.69 | 159.77 | 143.05 | 138.39 | Upgrade
|
| Total Liabilities & Equity | 190.1 | 191.43 | 228.7 | 228.35 | 210.71 | 207.15 | Upgrade
|
| Total Debt | 17.14 | 17 | 52 | 59 | 59 | 59 | Upgrade
|
| Net Cash (Debt) | -14.88 | -10.62 | -43.68 | -47.48 | -49.15 | -47.6 | Upgrade
|
| Net Cash Per Share | -1.07 | -0.77 | -3.17 | -3.45 | -3.57 | -3.45 | Upgrade
|
| Filing Date Shares Outstanding | 13.32 | 13.78 | 13.78 | 13.78 | 13.78 | 13.88 | Upgrade
|
| Total Common Shares Outstanding | 13.32 | 13.78 | 13.78 | 13.78 | 13.78 | 13.88 | Upgrade
|
| Book Value Per Share | 12.63 | 11.95 | 11.88 | 11.60 | 10.38 | 9.97 | Upgrade
|
| Tangible Book Value | 168.21 | 162.66 | 161.65 | 157.74 | 141.01 | 136.35 | Upgrade
|
| Tangible Book Value Per Share | 12.63 | 11.81 | 11.73 | 11.45 | 10.23 | 9.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.