Associated Commercial Company Limited (MUSE:ACC.I0000)
Mauritius
· Delayed Price · Currency is MUR 219.50
0.00 (0.00%)
At close: Apr 28, 2026
MUSE:ACC.I0000 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 | 191.11 | 184.72 | 128.81 | 106.71 | 88.72 | 150.66 | Upgrade
|
| Cash & Short-Term Investments | 191.11 | 184.72 | 128.81 | 106.71 | 88.72 | 150.66 | Upgrade
|
| Cash Growth | 32.40% | 43.40% | 20.72% | 20.28% | -41.11% | 92.48% | Upgrade
|
| Accounts Receivable | - | 71.4 | 60.93 | 92.9 | 41.55 | 37.89 | Upgrade
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| Other Receivables | - | 8.08 | 17.52 | 11.42 | 10.43 | 9.58 | Upgrade
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| Receivables | - | 79.49 | 78.45 | 104.32 | 51.98 | 47.46 | Upgrade
|
| Inventory | - | 157.22 | 170.83 | 138.81 | 145.08 | 110.59 | Upgrade
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| Other Current Assets | 229.23 | - | - | - | - | - | Upgrade
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| Total Current Assets | 420.34 | 421.42 | 378.09 | 349.84 | 285.78 | 308.72 | Upgrade
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| Property, Plant & Equipment | - | 115.7 | 114.46 | 105.24 | 103.92 | 37.39 | Upgrade
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| Long-Term Investments | - | 312.46 | 259.09 | 246.21 | 240.27 | 210.02 | Upgrade
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| Other Long-Term Assets | 415.62 | - | - | - | - | - | Upgrade
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| Total Assets | 835.96 | 849.57 | 751.65 | 701.28 | 629.96 | 556.13 | Upgrade
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| Accounts Payable | - | 0.67 | 0.22 | 0.4 | 0.68 | 0.63 | Upgrade
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| Short-Term Debt | - | 1.31 | - | - | 0.99 | 61.67 | Upgrade
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| Current Portion of Long-Term Debt | - | 47.24 | 51.08 | 72.02 | 36.37 | 1.31 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.29 | 1.02 | Upgrade
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| Current Income Taxes Payable | - | 4.76 | 5.14 | 2.98 | 5.81 | 1.61 | Upgrade
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| Other Current Liabilities | 61.17 | 25.77 | 35.53 | 26.54 | 40.63 | 15.27 | Upgrade
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| Total Current Liabilities | 61.17 | 79.75 | 91.96 | 101.94 | 84.77 | 81.51 | Upgrade
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| Long-Term Debt | - | - | - | 5.81 | 7.18 | 8.61 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.41 | 4.77 | 4.56 | 4.49 | 3.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.07 | 1.17 | 1.24 | 0.98 | 1.36 | Upgrade
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| Other Long-Term Liabilities | 7.47 | - | - | - | - | - | Upgrade
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| Total Liabilities | 68.64 | 87.22 | 97.91 | 113.55 | 97.42 | 95.68 | Upgrade
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| Common Stock | 20.51 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade
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| Additional Paid-In Capital | - | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Retained Earnings | 641.58 | 637.07 | 577.21 | 513.73 | 445.9 | 379.06 | Upgrade
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| Comprehensive Income & Other | 105.22 | 104.77 | 56.01 | 53.5 | 66.13 | 60.87 | Upgrade
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| Shareholders' Equity | 767.31 | 762.36 | 653.74 | 587.74 | 532.54 | 460.45 | Upgrade
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| Total Liabilities & Equity | 835.96 | 849.57 | 751.65 | 701.28 | 629.96 | 556.13 | Upgrade
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| Total Debt | - | 48.54 | 51.08 | 77.82 | 44.84 | 72.9 | Upgrade
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| Net Cash (Debt) | 191.11 | 136.17 | 77.73 | 28.88 | 43.88 | 77.76 | Upgrade
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| Net Cash Growth | 32.40% | 75.18% | 169.13% | -34.18% | -43.57% | 30.05% | Upgrade
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| Net Cash Per Share | 167.11 | 119.14 | 68.01 | 25.27 | 38.40 | 68.04 | Upgrade
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| Filing Date Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Total Common Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Working Capital | 359.17 | 341.68 | 286.13 | 247.9 | 201.01 | 227.21 | Upgrade
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| Book Value Per Share | 671.34 | 667.00 | 571.97 | 514.22 | 465.93 | 402.86 | Upgrade
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| Tangible Book Value | 767.31 | 762.36 | 653.74 | 587.74 | 532.54 | 460.45 | Upgrade
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| Tangible Book Value Per Share | 671.34 | 667.00 | 571.97 | 514.22 | 465.93 | 402.86 | Upgrade
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| Land | - | 79.7 | 77.05 | 77.05 | 77.05 | 8.4 | Upgrade
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| Buildings | - | 25.52 | 22.97 | 22.97 | 22.97 | 22.97 | Upgrade
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| Machinery | - | 42.87 | 41.13 | 47.72 | 43.97 | 43.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.