Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review
Beau Vallon Hospitality
On this page
Company details
- Legal name
- Beau Vallon Hospitality Ltd
- Listing
- No ticker printed on the Stock Exchange of Mauritius, active (observed 2026-10-08)
- Sector
- Not classified (our classification from the stated principal activity)
- Financial year ends
- 31 December
Overview
Year ended 31 December 2023 · published summary of audited statements, final status not established · source
Read with these figures
- Published summary of audited statements not confirmed as final. The published copy is not confirmed as the final version. The FY2023 figures come from it.
Full wording and sources
Published summary of audited statements for 2023: final status not established
Summary published by the Board of Beau Vallon Hospitality Ltd under DEM Rule 18 ('The Board of Directors accepts full responsibility for the accuracy of the information contained in the above audited financial statements', p4), closing 'By Order of the Board, Navitas Corporate Services Ltd, Company Secretary, This 27th March 2024' (typeset, no signature; page image p4). Note 1 names RSM (Mauritius) LLP as auditor of the underlying financial statements, but no auditor's report, opinion, signature or report date is printed.
Source: Abridged Audited Financial Statements for the year ended 31 December 2023 (dated 2024-03-27)
2023, 2022: figures from a published summary
These columns come from a summary of the audited statements, not the full audited financial statements. 'The abridged consolidated financial statements have been prepared based on the financial statements which have been audited by RSM (Mauritius) LLP' (Note 1, p4) No auditor's report on the summary is printed; Note 1 states 'The abridged consolidated financial statements have been prepared based on the financial statements which have been audited by RSM (Mauritius) LLP and prepared in accordance with International Financial Reporting Standards' (p4). The opinion on the underlying statements is not stated. Group abridged statement of financial position (condensed assets: one line each for non-current and current assets; liabilities itemised) (p1), profit or loss and OCI (revenue, then 'Earnings from operating activities' with no expense lines; OCI as one total) (p2), cash flows (three activity totals and the cash movement) and changes in equity (total equity only) (p3), and six short notes (p4).
Source: Abridged Audited Financial Statements for the year ended 31 December 2023 (dated 2024-03-27)
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Revenue
MUR 1.11 billion
1,108,331 MUR thousands · p2
+41.5% vs 2022
-
Operating profit / (loss)
Not reported in this filing
-
Profit / (loss) for the year
MUR 187 million
187,018 MUR thousands · p2
+403.8% vs 2022
-
Total assets
MUR 3.77 billion
3,768,276 MUR thousands · p1
+6.8% vs 2022
-
Total equity
MUR 1.66 billion
1,662,042 MUR thousands · p1
+10.8% vs 2022
-
Cash from operations
MUR 445 million
445,110 MUR thousands · p3
+109.5% vs 2022
Large amounts are rounded for reading (MUR million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.
Financial statements
Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in MUR thousands unless the row says otherwise; brackets are negative.
† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table
Column sources
- FY2023 — published summary of audited statements (summary), final status not established; reported for the year · source
- FY2022 — published summary of audited statements (summary), final status not established; comparative in the FY2023 filing · source
- 2023, 2022: figures from a published summary. These columns come from a summary of the audited statements, not the full audited financial statements. 'The abridged consolidated financial statements have been prepared based on the financial statements which have been audited by RSM (Mauritius) LLP' (Note 1, p4) No auditor's report on the summary is printed; Note 1 states 'The abridged consolidated financial statements have been prepared based on the financial statements which have been audited by RSM (Mauritius) LLP and prepared in accordance with International Financial Reporting Standards' (p4). The opinion on the underlying statements is not stated. Group abridged statement of financial position (condensed assets: one line each for non-current and current assets; liabilities itemised) (p1), profit or loss and OCI (revenue, then 'Earnings from operating activities' with no expense lines; OCI as one total) (p2), cash flows (three activity totals and the cash movement) and changes in equity (total equity only) (p3), and six short notes (p4).
Income statement
| Line (as printed) | FY2023Published summary of audited statements (summary)reported for the year | FY2022Published summary of audited statements (summary)comparative in FY2023 filingsource limitations |
|---|---|---|
| Revenue from contracts with customers | 1,108,331 | 783,141 |
| Earnings from operating activities1 | 442,289 | 237,536 |
| Other income | 11,017 | 7,331 |
| Share of results of associate | 768 | 1,014 |
| Net foreign exchange gain2 | 7,487 | 26,009 |
| Finance costs | (132,067) | (118,771) |
| Finance income | 21,606 | 11,860 |
| Depreciation and amortisation3 | (121,282) | (121,336) |
| Profit before tax for the year | 229,818 | 43,643 |
| Income tax expense | (42,800) | (6,519) |
| Profit for the year | 187,018 | 37,124 |
| Other comprehensive (loss)/income for the year | (15,553) | 24,438 |
| Total comprehensive income for the year | 171,465 | 61,562 |
Notes and alternative reported figures (3)
- “Earnings from operating activities” is an issuer-specific line, not mapped to a shared definition: Printed line; with other income and share of results of associate it sums to the printed EBITDA (p2).
- “Net foreign exchange gain” is an issuer-specific line, not mapped to a shared definition: Printed as one line.
- “Depreciation and amortisation” is an issuer-specific line, not mapped to a shared definition: Printed as one line.
Balance sheet
| Line (as printed) | FY2023Published summary of audited statements (summary)reported for the year | FY2022Published summary of audited statements (summary)comparative in FY2023 filingsource limitations |
|---|---|---|
| Non-current assets | 2,934,138 | 3,089,844 |
| Current assets | 834,138 | 439,561 |
| Total assets | 3,768,276 | 3,529,405 |
| Equity attributable to owners of the Company | 1,313,792 | 1,151,445 |
| Redeemable convertible bonds1 | 348,250 | 348,250 |
| Total equity | 1,662,042 | 1,499,695 |
| - Borrowings | 1,166,071 | 1,499,216 |
| - Lease liabilities | 220,941 | 221,608 |
| - Others2 | 192,511 | 140,155 |
| Non-current liabilities | 1,579,523 | 1,860,979 |
| - Trade and other payables | 103,715 | 96,608 |
| - Borrowings | 397,722 | 49,800 |
| - Lease liabilities | 25,274 | 22,323 |
| Current liabilities | 526,711 | 168,731 |
| Total liabilities | 2,106,234 | 2,029,710 |
| Total equity and liabilities | 3,768,276 | 3,529,405 |
Notes and alternative reported figures (2)
- “Redeemable convertible bonds” is an issuer-specific line, not mapped to a shared definition: Printed within total equity on the abridged statement of financial position (p1).
- “- Others” is an issuer-specific line, not mapped to a shared definition: Printed '- Others' under non-current liabilities (p1).
Cash flow
| Line (as printed) | FY2023Published summary of audited statements (summary)reported for the year | FY2022Published summary of audited statements (summary)comparative in FY2023 filingsource limitations |
|---|---|---|
| Net cash generated from operating activities | 445,110 | 212,434 |
| Net cash used in investing activities | (344,885) | (266,030) |
| Net cash (used in)/generated from financing activities | (143,962) | 112,845 |
| Net (decrease)/increase in cash and cash equivalents | (43,737) | 59,249 |
| Cash and cash equivalents at the beginning of the year | 63,697 | 6,456 |
| Effect of foreign exchange rate changes | 8,337 | (2,008) |
| Cash and cash equivalents at the end of the year | 28,297 | 63,697 |
Reported measures outside the statements
| Measure (as printed) | FY2023 | FY2022 |
|---|---|---|
| Earnings before interest, tax, depreciation & amortisation (EBITDA) | 454,074 p2 | 245,881 p2 |
Segments
Segment data not yet collected for this company in the pilot.
Dividends
Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.
No dividend statement or amount collected.
Sources
Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.
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Abridged Audited Financial Statements for the year ended 31 December 2023
Year ended 31 December 2023 · Published summary of audited statements (summary) · final status not established
Audit: RSM (Mauritius) LLP (named); no auditor's opinion on the full statements in this document · no signature page in this document
Final status: Summary published by the Board of Beau Vallon Hospitality Ltd under DEM Rule 18 ('The Board of Directors accepts full responsibility for the accuracy of the information contained in the above audited financial statements', p4), closing 'By Order of the Board, Navitas Corporate Services Ltd, Company Secretary, This 27th March 2024' (typeset, no signature; page image p4). Note 1 names RSM (Mauritius) LLP as auditor of the underlying financial statements, but no auditor's report, opinion, signature or report date is printed.
- Document date
- 27 Mar 2024
- Auditor's report
- date not found in this document
- Board approval
- date not found in this document
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- statement columns FY2023, FY2022
- Basis
- consolidated statements · MUR thousands (printed “Rs'000”)
- Printed 'BEAU VALLON HOSPITALITY LTD (FORMERLY KNOWN AS SOUTHERN CROSS TOURIST COMPANY LIMITED) AND ITS SUBSIDIARIES' (pp1-4); the directory lists 'BEAU VALLON HOSP' on the SEM. The 'formerly known as' statement shows the same legal entity under its former name; no registration number is printed.
- Redeemable convertible bonds (Rs 348,250k both years) are printed within total equity (p1).
- Issued pursuant to DEM Rule 18 and the Securities Act 2005 (SEM Development & Enterprise Market, p4).
- No auditor's report on the summary is printed; Note 1 states 'The abridged consolidated financial statements have been prepared based on the financial statements which have been audited by RSM (Mauritius) LLP and prepared in accordance with International Financial Reporting Standards' (p4). The opinion on the underlying statements is not stated.
- Group abridged statement of financial position (condensed assets: one line each for non-current and current assets; liabilities itemised) (p1), profit or loss and OCI (revenue, then 'Earnings from operating activities' with no expense lines; OCI as one total) (p2), cash flows (three activity totals and the cash movement) and changes in equity (total equity only) (p3), and six short notes (p4).
Technical details
- File
- 4 pages, with a text layer
- SHA-256
6978ed1495b4d5d9cf360dac1b22c4b85dc97e77928eaf68fb32d51c446adf6d- Entity as printed
- Beau Vallon Hospitality Ltd (formerly known as Southern Cross Tourist Company Limited) and its subsidiaries
- Exchange copy
- retrieved 2026-10-08T18:43:34Z
Data notes
No figure-level notes beyond those in the tables.
Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.
Download
Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.