ABC Motors Company Limited (MUSE:ABC.I0000)
Mauritius
· Delayed Price · Currency is MUR 105.00
0.00 (0.00%)
At close: Apr 28, 2026
ABC Motors Company Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 78.58 | 46.97 | 125.38 | 100.33 | 110.49 | Upgrade
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| Cash & Short-Term Investments | - | 78.58 | 46.97 | 125.38 | 100.33 | 110.49 | Upgrade
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| Cash Growth | - | 67.30% | -62.54% | 24.96% | -9.20% | -17.01% | Upgrade
|
| Accounts Receivable | - | 451.46 | 242.97 | 327.29 | 420.85 | 294.6 | Upgrade
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| Other Receivables | - | 293.98 | 213.95 | 315.64 | 117.28 | 78.12 | Upgrade
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| Receivables | - | 745.43 | 456.92 | 642.93 | 538.13 | 372.72 | Upgrade
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| Inventory | - | 878.74 | 829.23 | 712.81 | 552.55 | 579.63 | Upgrade
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| Other Current Assets | 1,460 | 30.49 | 28.85 | 28.44 | 67.84 | 31.58 | Upgrade
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| Total Current Assets | 1,460 | 1,733 | 1,362 | 1,510 | 1,259 | 1,094 | Upgrade
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| Property, Plant & Equipment | - | 1,296 | 1,115 | 1,158 | 913.59 | 927.99 | Upgrade
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| Long-Term Investments | - | 612.52 | 567.48 | 594.08 | 626.15 | 556.19 | Upgrade
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| Other Intangible Assets | - | 0.58 | 0.75 | 0.87 | 0.27 | 0.53 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.06 | 2.13 | 2.2 | 1.61 | 2.34 | Upgrade
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| Other Long-Term Assets | 2,331 | 367.6 | 270.94 | 30 | 29.21 | 29.5 | Upgrade
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| Total Assets | 3,791 | 4,012 | 3,318 | 3,295 | 2,830 | 2,611 | Upgrade
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| Accounts Payable | - | 136.72 | 108.55 | 261.16 | 263.5 | 123.78 | Upgrade
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| Short-Term Debt | - | 379.04 | 364.87 | 407.29 | 172.15 | 301.99 | Upgrade
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| Current Portion of Long-Term Debt | - | 776.3 | 604.1 | 507.84 | 563.18 | 499.37 | Upgrade
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| Current Portion of Leases | - | 20.88 | 20.15 | 15.45 | 21.03 | 22.64 | Upgrade
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| Current Income Taxes Payable | - | 7.52 | 5.85 | 8.84 | 4.21 | 4.29 | Upgrade
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| Current Unearned Revenue | - | 162.83 | 91.7 | 71.78 | 72.02 | 32.75 | Upgrade
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| Other Current Liabilities | 1,450 | 197.47 | 94.09 | 62.27 | 91.04 | 77.91 | Upgrade
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| Total Current Liabilities | 1,450 | 1,681 | 1,289 | 1,335 | 1,187 | 1,063 | Upgrade
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| Long-Term Debt | - | 388.12 | 307.17 | 281.33 | 192.8 | 208.76 | Upgrade
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| Long-Term Leases | - | 116.64 | 67.6 | 70.57 | 59.55 | 58.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | 85.43 | 99.13 | 93.59 | 100.8 | 88.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 50.79 | 40.85 | 39.14 | 19.88 | 24 | Upgrade
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| Other Long-Term Liabilities | 616.84 | - | - | - | - | - | Upgrade
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| Total Liabilities | 2,067 | 2,322 | 1,804 | 1,819 | 1,560 | 1,442 | Upgrade
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| Common Stock | 61.9 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | Upgrade
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| Additional Paid-In Capital | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Retained Earnings | 855.37 | 879.06 | 811.85 | 786.56 | 697.58 | 655.59 | Upgrade
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| Comprehensive Income & Other | 614.1 | 557.18 | 484.97 | 494.17 | 439.45 | 390.2 | Upgrade
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| Total Common Equity | 1,531 | 1,498 | 1,359 | 1,343 | 1,199 | 1,108 | Upgrade
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| Minority Interest | 192.7 | 191.89 | 155.36 | 132.69 | 70.58 | 61.33 | Upgrade
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| Shareholders' Equity | 1,724 | 1,690 | 1,514 | 1,475 | 1,270 | 1,169 | Upgrade
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| Total Liabilities & Equity | 3,791 | 4,012 | 3,318 | 3,295 | 2,830 | 2,611 | Upgrade
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| Total Debt | - | 1,681 | 1,364 | 1,282 | 1,009 | 1,091 | Upgrade
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| Net Cash (Debt) | - | -1,602 | -1,317 | -1,157 | -908.38 | -980.42 | Upgrade
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| Net Cash Per Share | - | -259.47 | -213.24 | -187.36 | -147.09 | -158.76 | Upgrade
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| Filing Date Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
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| Total Common Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
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| Working Capital | 9.83 | 52.47 | 72.67 | 174.93 | 71.73 | 31.7 | Upgrade
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| Book Value Per Share | 247.97 | 242.59 | 220.01 | 217.41 | 194.14 | 179.37 | Upgrade
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| Tangible Book Value | 1,531 | 1,498 | 1,358 | 1,342 | 1,199 | 1,107 | Upgrade
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| Tangible Book Value Per Share | 247.97 | 242.49 | 219.89 | 217.27 | 194.10 | 179.28 | Upgrade
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| Land | - | 309.5 | 290.9 | 274.1 | 211.7 | 211.7 | Upgrade
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| Buildings | - | 735.44 | 651.95 | 616.58 | 578.02 | 572.22 | Upgrade
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| Machinery | - | 274.31 | 226.48 | 203.19 | 237.01 | 245.77 | Upgrade
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| Construction In Progress | - | 1.72 | 18.34 | 114.66 | 11 | 6.03 | Upgrade
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| Leasehold Improvements | - | 7.49 | 1.22 | 8.91 | 18.38 | 17.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.