Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius
· Delayed Price · Currency is MUR 13.50
0.00 (0.00%)
At close: Apr 28, 2026
Harel Mallac & Co. 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 | Sep '25 Sep 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 | - | 195.44 | 124.56 | 250.69 | 228.62 | 120.13 | Upgrade
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| Cash & Short-Term Investments | - | 195.44 | 124.56 | 250.69 | 228.62 | 120.13 | Upgrade
|
| Cash Growth | - | 56.91% | -50.31% | 9.65% | 90.32% | -38.85% | Upgrade
|
| Accounts Receivable | - | 877.83 | 1,041 | 1,059 | 905.58 | 728.4 | Upgrade
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| Other Receivables | - | 257.22 | 222.73 | 187.33 | 226.93 | 194.39 | Upgrade
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| Receivables | - | 1,135 | 1,264 | 1,246 | 1,133 | 922.79 | Upgrade
|
| Inventory | - | 751.8 | 604.84 | 717.58 | 632.38 | 406.9 | Upgrade
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| Prepaid Expenses | - | 26.03 | 33.5 | 20.96 | 12.85 | - | Upgrade
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| Other Current Assets | 1,673 | - | - | - | - | 51.45 | Upgrade
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| Total Current Assets | 1,673 | 2,108 | 2,027 | 2,236 | 2,006 | 1,501 | Upgrade
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| Property, Plant & Equipment | - | 1,267 | 1,266 | 1,092 | 945.07 | 954.05 | Upgrade
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| Long-Term Investments | - | 1,493 | 1,466 | 1,124 | 927.61 | 984.91 | Upgrade
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| Goodwill | - | 39.07 | 66.56 | 60.06 | 60.06 | 80.15 | Upgrade
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| Other Intangible Assets | - | 22.21 | 22.29 | 20.06 | 18.95 | 18.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | 41.53 | 33.84 | 33.7 | 30.25 | 30.32 | Upgrade
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| Other Long-Term Assets | 3,373 | 499.13 | 474.92 | 439.68 | 320.63 | 312.74 | Upgrade
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| Total Assets | 5,046 | 5,471 | 5,356 | 5,004 | 4,309 | 3,882 | Upgrade
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| Accounts Payable | - | 435.28 | 498.71 | 525.36 | 714.59 | 405.86 | Upgrade
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| Accrued Expenses | - | 607.17 | 515.26 | 626.71 | 443.88 | 502.22 | Upgrade
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| Short-Term Debt | - | 819.19 | 457.26 | 522.02 | 641.41 | 457.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 236.04 | 407.74 | 354.46 | 49.36 | 226.58 | Upgrade
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| Current Portion of Leases | - | 43.67 | 35.65 | 20.41 | 33.99 | 24.82 | Upgrade
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| Current Income Taxes Payable | - | 9.82 | 0.82 | 9.34 | 4 | - | Upgrade
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| Current Unearned Revenue | - | 12.07 | 23.45 | 40.41 | 29.71 | 14.03 | Upgrade
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| Other Current Liabilities | 1,832 | - | 5.86 | - | 5.1 | 51.41 | Upgrade
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| Total Current Liabilities | 1,832 | 2,163 | 1,945 | 2,099 | 1,922 | 1,682 | Upgrade
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| Long-Term Debt | 1,128 | 605.95 | 477.75 | 512.59 | 502.83 | 313.25 | Upgrade
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| Long-Term Leases | - | 310.55 | 319.81 | 238.78 | 236.1 | 215.93 | Upgrade
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| Pension & Post-Retirement Benefits | - | 176.34 | 172.4 | 182.76 | 170.26 | 201.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 62.37 | 80.86 | 66.56 | 48.95 | 54.6 | Upgrade
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| Total Liabilities | 2,959 | 3,318 | 2,996 | 3,099 | 2,880 | 2,467 | Upgrade
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| Common Stock | 1,962 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | Upgrade
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| Retained Earnings | - | 628.33 | 790.44 | 1,033 | 896.01 | 1,365 | Upgrade
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| Comprehensive Income & Other | - | 1,267 | 1,284 | 557.92 | 238.13 | -214.03 | Upgrade
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| Total Common Equity | 1,962 | 2,008 | 2,187 | 1,704 | 1,247 | 1,264 | Upgrade
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| Minority Interest | 124.62 | 144.48 | 173.39 | 201.38 | 182.02 | 150.76 | Upgrade
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| Shareholders' Equity | 2,087 | 2,152 | 2,361 | 1,905 | 1,429 | 1,415 | Upgrade
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| Total Liabilities & Equity | 5,046 | 5,471 | 5,356 | 5,004 | 4,309 | 3,882 | Upgrade
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| Total Debt | 1,128 | 2,015 | 1,698 | 1,648 | 1,464 | 1,238 | Upgrade
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| Net Cash (Debt) | -1,128 | -1,820 | -1,574 | -1,398 | -1,235 | -1,118 | Upgrade
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| Net Cash Per Share | -100.07 | -161.65 | -139.77 | -124.13 | -109.70 | -99.29 | Upgrade
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| Filing Date Shares Outstanding | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | Upgrade
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| Total Common Shares Outstanding | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | Upgrade
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| Working Capital | -158.34 | -54.92 | 81.92 | 136.88 | 84.33 | -181.14 | Upgrade
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| Book Value Per Share | 174.29 | 178.31 | 194.27 | 151.31 | 110.73 | 112.25 | Upgrade
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| Tangible Book Value | 1,962 | 1,946 | 2,099 | 1,623 | 1,168 | 1,165 | Upgrade
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| Tangible Book Value Per Share | 174.29 | 172.87 | 186.38 | 144.19 | 103.71 | 103.49 | Upgrade
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| Land | - | 476.64 | 478.16 | 471.09 | 473.94 | 472.38 | Upgrade
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| Buildings | - | 253.09 | 250.37 | 246.1 | 167.8 | 168.53 | Upgrade
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| Machinery | - | 1,050 | 997.86 | 961.47 | 914.18 | 840.79 | Upgrade
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| Construction In Progress | - | 35.62 | 34.98 | 8.7 | 9.29 | 5.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.