Overview
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Hector Espitalier Noel
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Traveler Accommodation
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Travel Arrangement and Reservation Services
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Accommodation
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Accommodation and Food Services
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Hotels and motels
See All Industries Tour operators
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See All Industries Tour operators
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Beachcomber House Botanical Garden Street Curepipe, 74213 Mauritius
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Modelled
$28.48 million
Actual
-70.59%
$38,252
JUN
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Stock Exchange of Mauritius:NMHL
Contacts
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Hector Espitalier NoelChairperson and Director
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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
$28.48 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 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$29 | $27 | $54 |
| Net Investing Cash | -$54 | -$27 | -$26 |
| Net Financing Cash | $70 | -$43 | -$7 |
| Net Change in Cash | -$12 | -$14 | $23 |
| Cash at Beginning of Period | -$10 | $7 | -$15 |
| Cash at End of Period | $ | -$7 | $7 |
| Capital Expenditure | -$9 | -$32 | -$27 |
| Assets (mil) | 2021 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $19 | $27 |
| Accounts Receivable | $5 | $25 | $20 |
| Inventories | $7 | $12 | $103 |
| Other Current Assets | $26 | $30 | $40 |
| Asset Summary | |||
| Total Current Assets | $69 | $86 | $190 |
| Tangible Fixed Assets | $643 | $649 | $645 |
| Intangible Assets | $8 | $10 | $11 |
| Total Assets | $38,252 | $33,053 | $36,361 |
| Liabilities (mil) | 2021 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $32 | $72 |
| Short-Term Debt | $231 | $69 | $77 |
| Other Current Liabilities | $46 | $60 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $304 | $161 | $162 |
| Long-Term Debt | $348 | $316 | $324 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $806 | $584 | $571 |
| Stakeholder's Equity (mil) | 2021 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $70 | $70 | $159 |
| Retained Earnings | $27 | $122 | $138 |
| Equity Summary | |||
| Total Equity | $153 | $227 | $328 |
| Shares Outstanding | 548,982,130 | 548,982,130 | 547,670,201 |
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