Balance Sheet The Mauritius Development Investment Trust Company Limited
Stocks
MDIT.N0000
MU0034N00002
Closed End Funds
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.960 MUR | +0.51% |
|
-0.51% | -1.51% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 22.85M | 37.52M | 7.06M | 18.82M | 76.48M | |||||
Trading Asset Securities, Total | 1.43B | 1.55B | 1.31B | 1.52B | 1.68B | |||||
Total Cash And Short Term Investments | 1.45B | 1.59B | 1.32B | 1.54B | 1.75B | |||||
Accounts Receivable, Total | 8.5M | 12.44M | 71.27M | 22.88M | 102M | |||||
Other Receivables | - | - | - | 44K | - | |||||
Notes Receivable | 17.16M | 11.14M | 9.44M | 8.86M | 7.07M | |||||
Total Receivables | 25.66M | 23.58M | 80.71M | 31.78M | 109M | |||||
Prepaid Expenses | 271K | 236K | 241K | 235K | 272K | |||||
Total Current Assets | 1.48B | 1.61B | 1.4B | 1.57B | 1.86B | |||||
Long-term Investments | 39.68M | - | - | - | - | |||||
Total Assets | 1.52B | 1.61B | 1.4B | 1.57B | 1.86B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | - | 123K | 77K | 1.08M | 5.39M | |||||
Accrued Expenses, Total | 6.72M | 6.77M | 6.31M | 4.4M | 2.18M | |||||
Short-term Borrowings | 78.62M | 78M | 73.9M | 99.91M | 173M | |||||
Current Income Taxes Payable | 480K | 503K | 61K | - | 91K | |||||
Other Current Liabilities | 31.02M | 52.62M | 30.88M | 36.14M | 44.64M | |||||
Total Current Liabilities | 117M | 138M | 111M | 142M | 225M | |||||
Total Liabilities | 117M | 138M | 111M | 142M | 225M | |||||
Common Stock, Total | 423M | 423M | 423M | 423M | 423M | |||||
Retained Earnings | 977M | 1.05B | 868M | 1.01B | 1.21B | |||||
Total Common Equity | 1.4B | 1.47B | 1.29B | 1.43B | 1.64B | |||||
Total Equity | 1.4B | 1.47B | 1.29B | 1.43B | 1.64B | |||||
Total Liabilities And Equity | 1.52B | 1.61B | 1.4B | 1.57B | 1.86B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 423M | 423M | 423M | 423M | 423M | |||||
ECS Total Common Shares Outstanding | 423M | 423M | 423M | 423M | 423M | |||||
Book Value / Share | 3.31 | 3.48 | 3.05 | 3.38 | 3.87 | |||||
Tangible Book Value | 1.4B | 1.47B | 1.29B | 1.43B | 1.64B | |||||
Tangible Book Value Per Share | 3.31 | 3.48 | 3.05 | 3.38 | 3.87 | |||||
Total Debt | 78.62M | 78M | 73.9M | 99.91M | 173M | |||||
Net Debt | -1.37B | -1.51B | -1.25B | -1.44B | -1.58B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
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