Overview
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Pierre Guy NOEL
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Management of Companies and Enterprises
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Holding companies, nec
Sir William Newton Street Port Louis, 2103265 Mauritius
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Estimated
$561.22 million
Actual
3.29%
2.67%
$17,113
JUN
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Stock Exchange of Mauritius:MCBG
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Pierre Guy NOELChief Executive Officer
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Financial Statements
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Financial data as of June 30, 2020 (12 month period) in USD
Annual Sales 2021
$561.22 million
USD
Actual
1 USD = 39.9186 MUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $902 | $601 | $359 |
| Net Investing Cash | -$33 | -$39 | -$55 |
| Net Financing Cash | $45 | -$4 | $30 |
| Net Change in Cash | $914 | $558 | $334 |
| Cash at Beginning of Period | $1,782 | $1,236 | $899 |
| Cash at End of Period | $2,725 | $1,782 | $1,236 |
| Capital Expenditure | -$45 | -$38 | -$31 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,361 | $2,354 | $1,767 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $180 | $172 | $161 |
| Intangible Assets | $43 | $32 | $27 |
| Total Assets | $17,113 | $13,330 | $11,809 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15,214 | $11,699 | $10,331 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $70 | $68 | $65 |
| Retained Earnings | $1,447 | $1,264 | $1,122 |
| Equity Summary | |||
| Total Equity | $1,826 | $1,567 | $1,416 |
| Shares Outstanding | 239,492,532 | 239,252,238 | 238,900,661 |
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