Automatic Systems Ltd (MUSE:ASL.N0000)
Mauritius
· Delayed Price · Currency is MUR 59.25
0.00 (0.00%)
At close: Apr 28, 2026
Automatic Systems Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.2 | 12.05 | 14.48 | 45.38 | 35.11 | Upgrade
|
| Cash & Short-Term Investments | 9.2 | 12.05 | 14.48 | 45.38 | 35.11 | Upgrade
|
| Cash Growth | -23.65% | -16.80% | -68.09% | 29.25% | -10.97% | Upgrade
|
| Accounts Receivable | - | 3.19 | 8.37 | 7.32 | 8.16 | Upgrade
|
| Other Receivables | - | 25.88 | 26.55 | 18.19 | 11.7 | Upgrade
|
| Receivables | - | 29.07 | 34.92 | 25.51 | 19.86 | Upgrade
|
| Inventory | - | 0.51 | 0.54 | 0.25 | 0.22 | Upgrade
|
| Prepaid Expenses | - | 12.84 | 13.44 | 16.62 | 15.22 | Upgrade
|
| Restricted Cash | - | 37.47 | 31.93 | 25.26 | 20.89 | Upgrade
|
| Other Current Assets | 80.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 89.3 | 91.94 | 95.32 | 113.02 | 91.3 | Upgrade
|
| Property, Plant & Equipment | - | 34.8 | 36.38 | 22.19 | 28.03 | Upgrade
|
| Long-Term Investments | - | 2.09 | 1.99 | 1.91 | 1.82 | Upgrade
|
| Goodwill | - | 17.1 | 30.41 | 73.51 | 73.51 | Upgrade
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| Other Intangible Assets | - | 1.18 | 1.67 | 2.48 | 5.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.58 | 8.32 | 6.87 | 4.25 | Upgrade
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| Other Long-Term Assets | 42.4 | - | - | - | - | Upgrade
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| Total Assets | 131.7 | 149.67 | 174.09 | 219.99 | 204.68 | Upgrade
|
| Accounts Payable | - | 5.18 | 6.53 | 4.21 | 4.32 | Upgrade
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| Accrued Expenses | - | 20.32 | 20.3 | 21.51 | 24.69 | Upgrade
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| Short-Term Debt | - | 19.83 | 24.7 | - | - | Upgrade
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| Current Portion of Leases | - | 3.45 | 2.21 | 1.76 | 3.45 | Upgrade
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| Current Income Taxes Payable | - | 0.17 | 0.83 | 3.99 | - | Upgrade
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| Other Current Liabilities | 111.7 | 47.29 | 53.46 | 61.16 | 51.83 | Upgrade
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| Total Current Liabilities | 111.7 | 96.23 | 108.04 | 92.63 | 84.28 | Upgrade
|
| Long-Term Leases | - | 7.86 | 7.73 | 4.09 | 5.23 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.32 | 7.56 | 7.13 | 3.45 | Upgrade
|
| Other Long-Term Liabilities | 10 | - | - | - | - | Upgrade
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| Total Liabilities | 121.7 | 109.41 | 123.33 | 103.85 | 92.96 | Upgrade
|
| Common Stock | 24.7 | 24.75 | 24.75 | 24.75 | 24.75 | Upgrade
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| Additional Paid-In Capital | 1.2 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Retained Earnings | -10.2 | 21.04 | 33.87 | 99.56 | 92.37 | Upgrade
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| Comprehensive Income & Other | -5.7 | -6.68 | -9.02 | -9.33 | -6.56 | Upgrade
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| Total Common Equity | 10 | 40.27 | 50.76 | 116.14 | 111.73 | Upgrade
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| Shareholders' Equity | 10 | 40.27 | 50.76 | 116.14 | 111.73 | Upgrade
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| Total Liabilities & Equity | 131.7 | 149.67 | 174.09 | 219.99 | 204.68 | Upgrade
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| Total Debt | - | 31.14 | 34.65 | 5.85 | 8.68 | Upgrade
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| Net Cash (Debt) | 9.2 | -19.09 | -20.16 | 39.53 | 26.44 | Upgrade
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| Net Cash Growth | - | - | - | 49.55% | -9.93% | Upgrade
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| Net Cash Per Share | 2.60 | -5.40 | -5.70 | 11.18 | 7.48 | Upgrade
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| Filing Date Shares Outstanding | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | Upgrade
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| Total Common Shares Outstanding | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | Upgrade
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| Working Capital | -22.4 | -4.29 | -12.72 | 20.4 | 7.02 | Upgrade
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| Book Value Per Share | 2.83 | 11.39 | 14.36 | 32.86 | 31.61 | Upgrade
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| Tangible Book Value | 10 | 21.99 | 18.67 | 40.15 | 32.45 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 6.22 | 5.28 | 11.36 | 9.18 | Upgrade
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| Land | - | 13.24 | 13.24 | - | - | Upgrade
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| Machinery | - | 51.92 | 51.44 | 48.94 | 45.83 | Upgrade
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| Construction In Progress | - | - | 0.57 | 0.76 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.