BMH Ltd (MUSE:BMHL.N0000)
Mauritius
· Delayed Price · Currency is MUR 30.00
0.00 (0.00%)
At close: Dec 4, 2025
BMH Ltd Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 146.2 | 390.37 | 644.82 | 473.39 | 242.6 | 150.42 | Upgrade
|
| Cash & Short-Term Investments | 146.2 | 390.37 | 644.82 | 473.39 | 242.6 | 150.42 | Upgrade
|
| Cash Growth | 200.44% | -39.46% | 36.21% | 95.13% | 61.28% | 40.13% | Upgrade
|
| Accounts Receivable | - | 614.93 | 542.21 | 467.98 | 454.15 | 89.4 | Upgrade
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| Other Receivables | - | 185.68 | 116.56 | 192.24 | 129.61 | 208.78 | Upgrade
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| Receivables | - | 800.62 | 658.77 | 671.38 | 618.23 | 300.85 | Upgrade
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| Inventory | - | 670.25 | 621.79 | 453.38 | 418.42 | 367.89 | Upgrade
|
| Prepaid Expenses | - | 152.91 | 110.4 | 111.35 | 61.94 | 37.09 | Upgrade
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| Other Current Assets | 1,858 | 145.66 | 122.81 | 950.54 | 77.76 | 67.06 | Upgrade
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| Total Current Assets | 2,004 | 2,160 | 2,159 | 2,660 | 1,419 | 923.31 | Upgrade
|
| Property, Plant & Equipment | 15,390 | 15,539 | 15,527 | 15,010 | 15,008 | 14,978 | Upgrade
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| Long-Term Investments | 5,905 | 5,963 | 5,399 | 4,827 | 5,383 | 5,141 | Upgrade
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| Goodwill | - | 78 | 78 | - | - | - | Upgrade
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| Other Intangible Assets | 84.8 | 7.05 | 6.78 | 8.18 | 8.73 | 14.07 | Upgrade
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| Long-Term Deferred Tax Assets | 118.27 | 118.27 | 90.05 | 97.63 | 113.01 | 78.38 | Upgrade
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| Total Assets | 23,501 | 23,864 | 23,260 | 22,603 | 21,932 | 21,136 | Upgrade
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| Accounts Payable | - | 513 | 401.95 | 462.47 | 379.02 | 186 | Upgrade
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| Short-Term Debt | - | 323.76 | 187.15 | 91.03 | 437.46 | 710.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 424.57 | 162.59 | 149.08 | 478.81 | 1,295 | Upgrade
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| Current Portion of Leases | - | 172.73 | 153.68 | 140.44 | 170.1 | 112.06 | Upgrade
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| Current Income Taxes Payable | - | 42.96 | 19.8 | 17.86 | 10.03 | 2.59 | Upgrade
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| Other Current Liabilities | 1,910 | 976.58 | 1,044 | 690.85 | 555.12 | 366.21 | Upgrade
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| Total Current Liabilities | 1,910 | 2,454 | 1,970 | 1,552 | 2,031 | 2,673 | Upgrade
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| Long-Term Debt | 4,852 | 4,655 | 4,477 | 4,923 | 4,903 | 3,968 | Upgrade
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| Long-Term Leases | 3,382 | 3,458 | 4,356 | 4,015 | 4,029 | 3,830 | Upgrade
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| Pension & Post-Retirement Benefits | 610.36 | 610.36 | 504 | 507.76 | 390.83 | 316.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 619.18 | 627.54 | 523.78 | 464.17 | 399.65 | 419.71 | Upgrade
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| Total Liabilities | 11,373 | 11,805 | 11,831 | 11,461 | 11,753 | 11,207 | Upgrade
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| Common Stock | 1,162 | 1,162 | 1,162 | 1,162 | 1,162 | 1,162 | Upgrade
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| Retained Earnings | 2,798 | 2,614 | 2,439 | 2,138 | 2,078 | 2,351 | Upgrade
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| Comprehensive Income & Other | 3,516 | 3,767 | 3,422 | 3,644 | 2,902 | 1,951 | Upgrade
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| Total Common Equity | 7,475 | 7,543 | 7,024 | 6,944 | 6,142 | 5,464 | Upgrade
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| Minority Interest | 4,653 | 4,517 | 4,405 | 4,198 | 4,037 | 4,465 | Upgrade
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| Shareholders' Equity | 12,128 | 12,060 | 11,429 | 11,142 | 10,179 | 9,929 | Upgrade
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| Total Liabilities & Equity | 23,501 | 23,864 | 23,260 | 22,603 | 21,932 | 21,136 | Upgrade
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| Total Debt | 8,234 | 9,034 | 9,337 | 9,318 | 10,018 | 9,916 | Upgrade
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| Net Cash (Debt) | -8,088 | -8,644 | -8,692 | -8,844 | -9,776 | -9,766 | Upgrade
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| Net Cash Per Share | -103.10 | -110.00 | -110.61 | -112.55 | -124.41 | -124.28 | Upgrade
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| Filing Date Shares Outstanding | 79.27 | 78.58 | 78.58 | 78.58 | 78.58 | 78.85 | Upgrade
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| Total Common Shares Outstanding | 79.27 | 78.58 | 78.58 | 78.58 | 78.58 | 78.85 | Upgrade
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| Working Capital | 93.93 | -293.8 | 189 | 1,108 | -611.59 | -1,749 | Upgrade
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| Book Value Per Share | 94.30 | 83.75 | 77.14 | 76.13 | 69.93 | 69.29 | Upgrade
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| Tangible Book Value | 7,390 | 7,458 | 6,939 | 6,936 | 6,133 | 5,450 | Upgrade
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| Tangible Book Value Per Share | 93.23 | 82.67 | 76.06 | 76.02 | 69.82 | 69.11 | Upgrade
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| Land | - | 3,445 | 3,445 | 3,410 | 3,056 | 3,056 | Upgrade
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| Buildings | - | 11,014 | 10,552 | 10,321 | 10,215 | 9,734 | Upgrade
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| Machinery | - | 4,082 | 3,715 | 3,367 | 3,203 | 3,018 | Upgrade
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| Construction In Progress | - | 47.52 | 13.57 | 3.84 | 29.56 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.