Excelsior United Development Companies Limited (MUSE:EUDC.I0000)
Mauritius
· Delayed Price · Currency is MUR 14.00
-0.05 (-0.36%)
At close: Apr 29, 2026
MUSE:EUDC.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 | 110.08 | 93.61 | 20.54 | 38.96 | 40.04 | 98.41 | Upgrade
|
| Short-Term Investments | - | 75.91 | 0.42 | 0.05 | 0.04 | 37.25 | Upgrade
|
| Cash & Short-Term Investments | 110.08 | 169.52 | 20.96 | 39.01 | 40.08 | 135.66 | Upgrade
|
| Cash Growth | 239.72% | 708.88% | -46.27% | -2.67% | -70.46% | 106.41% | Upgrade
|
| Accounts Receivable | - | 2.04 | 2.04 | 0.69 | 2.55 | 25.75 | Upgrade
|
| Other Receivables | - | 4.32 | 1.05 | 0.66 | 0.5 | 2.62 | Upgrade
|
| Receivables | - | 7.35 | 32.73 | 72.17 | 56.76 | 48.97 | Upgrade
|
| Inventory | - | 9.06 | 8.71 | - | - | 22.4 | Upgrade
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| Other Current Assets | 173.92 | 0.27 | 1.3 | 1.51 | 1.49 | 153.89 | Upgrade
|
| Total Current Assets | 283.99 | 186.2 | 63.7 | 112.68 | 98.34 | 360.92 | Upgrade
|
| Property, Plant & Equipment | - | 391.71 | 397.47 | 394.8 | 387.6 | 437.83 | Upgrade
|
| Long-Term Investments | - | 1,694 | 1,786 | 1,635 | 1,563 | 1,174 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.03 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.51 | 0.88 | 0.49 | 0.57 | 1.17 | Upgrade
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| Other Long-Term Assets | 2,066 | - | - | - | - | - | Upgrade
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| Total Assets | 2,350 | 2,273 | 2,248 | 2,152 | 2,061 | 1,974 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 41.21 | Upgrade
|
| Accrued Expenses | - | 8.31 | 6.37 | 5.51 | 4.6 | - | Upgrade
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| Current Portion of Leases | - | 0.22 | 0.24 | - | - | 0.44 | Upgrade
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| Current Income Taxes Payable | - | 0.07 | 0.02 | 0.31 | 0.16 | 1.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 3.26 | Upgrade
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| Other Current Liabilities | 108.57 | 91.51 | 88.37 | 88.44 | 59.18 | 107.66 | Upgrade
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| Total Current Liabilities | 108.57 | 100.11 | 95 | 94.26 | 63.94 | 154.28 | Upgrade
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| Long-Term Leases | - | 0.54 | 0.76 | - | - | 26.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.69 | 2.68 | 2.89 | 3.33 | 15.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.39 | 18.22 | 14.81 | 6.37 | 0.35 | Upgrade
|
| Total Liabilities | 130.85 | 120.73 | 116.66 | 111.96 | 73.64 | 196.1 | Upgrade
|
| Common Stock | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 121.45 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 13.83 | Upgrade
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| Retained Earnings | 1,374 | 1,364 | 1,343 | 1,305 | 1,269 | 1,035 | Upgrade
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| Comprehensive Income & Other | 838.74 | 780.84 | 782.46 | 728.82 | 712.07 | 551.36 | Upgrade
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| Total Common Equity | 2,218 | 2,151 | 2,132 | 2,040 | 1,987 | 1,722 | Upgrade
|
| Minority Interest | 0.85 | 0.79 | -0.62 | - | - | 55.99 | Upgrade
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| Shareholders' Equity | 2,219 | 2,152 | 2,131 | 2,040 | 1,987 | 1,778 | Upgrade
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| Total Liabilities & Equity | 2,350 | 2,273 | 2,248 | 2,152 | 2,061 | 1,974 | Upgrade
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| Total Debt | - | 0.76 | 1 | - | - | 26.6 | Upgrade
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| Net Cash (Debt) | 110.08 | 168.76 | 19.96 | 39.01 | 40.08 | 109.06 | Upgrade
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| Net Cash Growth | 239.72% | 745.52% | -48.83% | -2.67% | -63.25% | 175.00% | Upgrade
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| Net Cash Per Share | 0.91 | 1.39 | 0.16 | 0.32 | 0.33 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | Upgrade
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| Total Common Shares Outstanding | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | Upgrade
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| Working Capital | 175.42 | 86.09 | -31.3 | 18.42 | 34.39 | 206.63 | Upgrade
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| Book Value Per Share | 18.27 | 17.71 | 17.55 | 16.80 | 16.36 | 14.18 | Upgrade
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| Tangible Book Value | 2,218 | 2,151 | 2,132 | 2,040 | 1,987 | 1,721 | Upgrade
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| Tangible Book Value Per Share | 18.27 | 17.71 | 17.55 | 16.80 | 16.36 | 14.17 | Upgrade
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| Buildings | - | 389.71 | 395.44 | 394.8 | 387.6 | 387.14 | Upgrade
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| Machinery | - | 2.01 | 1.5 | 0.05 | 0.05 | 85.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.