BlueLife Limited (MUSE:BLL.N0000)
Mauritius
· Delayed Price · Currency is MUR 0.720
0.00 (0.00%)
At close: Apr 28, 2026
BlueLife 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 | - | 193.53 | 339.46 | 188.82 | 109.23 | 94.98 | Upgrade
|
| Cash & Short-Term Investments | - | 193.53 | 339.46 | 188.82 | 109.23 | 94.98 | Upgrade
|
| Cash Growth | - | -42.99% | 79.78% | 72.86% | 15.01% | 127.41% | Upgrade
|
| Accounts Receivable | - | 197.43 | 270.88 | 96.64 | 47.8 | 15.55 | Upgrade
|
| Other Receivables | - | 126.98 | 108.94 | 90.26 | 39.02 | 27.91 | Upgrade
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| Receivables | - | 324.41 | 379.82 | 186.9 | 86.82 | 43.46 | Upgrade
|
| Inventory | - | 388.26 | 300.68 | 368.68 | 502.54 | 499.25 | Upgrade
|
| Prepaid Expenses | - | 35.45 | 9.05 | 33.78 | 11.13 | 6.08 | Upgrade
|
| Other Current Assets | 1,291 | - | - | - | 31.06 | 579.95 | Upgrade
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| Total Current Assets | 1,291 | 941.65 | 1,029 | 778.18 | 740.78 | 1,224 | Upgrade
|
| Property, Plant & Equipment | 1,313 | 1,315 | 1,333 | 1,184 | 964.01 | 1,016 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.77 | 0.49 | 0.83 | 0.61 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.03 | 6.03 | 6.15 | 11.08 | 9.32 | 18.44 | Upgrade
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| Other Long-Term Assets | 1,889 | 1,858 | 1,827 | 1,701 | 1,666 | 1,311 | Upgrade
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| Total Assets | 4,499 | 4,122 | 4,196 | 3,675 | 3,380 | 3,570 | Upgrade
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| Accounts Payable | - | 54.76 | 25.06 | 29.97 | 46.4 | 51.39 | Upgrade
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| Accrued Expenses | - | 208.93 | 237.7 | 222.21 | 47.05 | 40.01 | Upgrade
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| Short-Term Debt | - | 193.08 | 307.42 | 352.67 | 326.18 | 398.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 82.53 | 60.27 | 43.1 | 42.56 | 183.31 | Upgrade
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| Current Portion of Leases | - | 4.17 | 5.1 | 4.4 | 1.93 | 1.88 | Upgrade
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| Current Income Taxes Payable | - | - | 1.17 | 9.39 | 6.32 | - | Upgrade
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| Other Current Liabilities | 1,016 | 171.9 | 362.11 | 48.77 | 88.95 | 481.04 | Upgrade
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| Total Current Liabilities | 1,016 | 715.36 | 998.83 | 710.52 | 559.39 | 1,156 | Upgrade
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| Long-Term Debt | 690.9 | 616.46 | 570.2 | 568.34 | 601.28 | 312.19 | Upgrade
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| Long-Term Leases | - | 11.76 | 16.07 | 19.69 | 8.15 | 2.68 | Upgrade
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| Long-Term Unearned Revenue | - | 56.97 | 55.78 | 38.98 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.71 | 15.96 | 11.26 | 13.82 | 10.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.43 | 6.8 | 3.99 | 2.6 | 0.93 | Upgrade
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| Total Liabilities | 1,707 | 1,434 | 1,664 | 1,353 | 1,185 | 1,482 | Upgrade
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| Common Stock | 2,773 | 1,966 | 1,966 | 1,966 | 3,770 | 3,770 | Upgrade
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| Retained Earnings | - | 396.36 | 246.5 | 104.89 | -1,754 | -1,791 | Upgrade
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| Comprehensive Income & Other | - | 307.29 | 301.68 | 219.25 | 155.06 | 97.71 | Upgrade
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| Total Common Equity | 2,773 | 2,670 | 2,514 | 2,290 | 2,172 | 2,077 | Upgrade
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| Minority Interest | 19.92 | 18.72 | 17.84 | 32.3 | 23.59 | 11.35 | Upgrade
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| Shareholders' Equity | 2,793 | 2,688 | 2,532 | 2,322 | 2,195 | 2,088 | Upgrade
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| Total Liabilities & Equity | 4,499 | 4,122 | 4,196 | 3,675 | 3,380 | 3,570 | Upgrade
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| Total Debt | 690.9 | 907.99 | 959.06 | 988.21 | 980.1 | 898.1 | Upgrade
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| Net Cash (Debt) | -690.9 | -714.47 | -619.6 | -799.39 | -870.87 | -803.13 | Upgrade
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| Net Cash Per Share | -0.60 | -0.62 | -0.54 | -0.69 | -0.75 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | Upgrade
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| Total Common Shares Outstanding | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | Upgrade
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| Working Capital | 274.79 | 226.29 | 30.19 | 67.65 | 181.39 | 68.04 | Upgrade
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| Book Value Per Share | 2.40 | 2.31 | 2.18 | 1.98 | 1.88 | 1.80 | Upgrade
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| Tangible Book Value | 2,772 | 2,669 | 2,514 | 2,289 | 2,171 | 2,076 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 2.31 | 2.18 | 1.98 | 1.88 | 1.80 | Upgrade
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| Land | - | 1,273 | 1,246 | 1,186 | 960.54 | 1,022 | Upgrade
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| Machinery | - | 95.86 | 73.85 | 51.51 | 33.81 | 119.62 | Upgrade
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| Construction In Progress | - | 18.95 | 51.47 | 10.23 | 8.96 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.