Overview
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Timol Aisha
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Financial services
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Les Cascades Building Edith Cavell & Mere Barthelemy Street Port Louis, 11324 Mauritius
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Estimated
$66.62 million
Actual
5.91%
118.61%
$419
SEP
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Stock Exchange of Mauritius:CIM.N0000
Contacts
Get in Touch with 21 Principals*
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Timol AishaChairperson
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Financial Statements
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Financial data as of September 30, 2020 (12 month period) in USD
Annual Sales 2021
$66.62 million
USD
Actual
1 USD = 39.6652 MUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $6 | -$11 | -$61 |
| Net Investing Cash | -$4 | -$1 | -$15 |
| Net Financing Cash | -$6 | $13 | $78 |
| Net Change in Cash | -$4 | $1 | $3 |
| Cash at Beginning of Period | $12 | $11 | $8 |
| Cash at End of Period | $8 | $12 | $11 |
| Capital Expenditure | -$2 | -$4 | -$9 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $12 | $11 |
| Accounts Receivable | $0 | $0 | $ |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $163 | $163 | $168 |
| Asset Summary | |||
| Total Current Assets | $172 | $175 | $179 |
| Tangible Fixed Assets | $16 | $19 | $16 |
| Intangible Assets | $2 | $3 | $2 |
| Total Assets | $420 | $401 | $373 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $10 | $13 |
| Short-Term Debt | $79 | $118 | $121 |
| Other Current Liabilities | $47 | $28 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $126 | $156 | $158 |
| Long-Term Debt | $169 | $130 | $108 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $304 | $295 | $268 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $86 | $77 | $75 |
| Equity Summary | |||
| Total Equity | $116 | $106 | $105 |
| Shares Outstanding | 680,522,310 | 680,522,310 | 680,522,310 |
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