Livestock Feed Limited (MUSE:LFL.I0000)
Mauritius
· Delayed Price · Currency is MUR 18.30
+0.30 (1.67%)
At close: Dec 5, 2025
Livestock Feed 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 | Sep '25 Sep 30, 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 | 132.21 | 40.72 | 172.46 | 67.27 | 180.84 | 187.62 | Upgrade
|
| Cash & Short-Term Investments | 132.21 | 40.72 | 172.46 | 67.27 | 180.84 | 187.62 | Upgrade
|
| Cash Growth | -19.76% | -76.39% | 156.35% | -62.80% | -3.61% | 0.78% | Upgrade
|
| Accounts Receivable | - | - | 459.49 | 491.75 | 442.85 | 303.64 | Upgrade
|
| Other Receivables | - | - | 44.43 | 135.65 | 92.09 | 15.99 | Upgrade
|
| Receivables | - | - | 503.92 | 627.4 | 534.94 | 319.63 | Upgrade
|
| Inventory | - | - | 1,170 | 1,042 | 1,088 | 838.79 | Upgrade
|
| Prepaid Expenses | - | - | 19.41 | 32.13 | 8.33 | 31.81 | Upgrade
|
| Other Current Assets | 2,362 | 2,274 | 112.19 | 102.09 | 81.81 | 178.58 | Upgrade
|
| Total Current Assets | 2,494 | 2,314 | 1,978 | 1,871 | 1,894 | 1,556 | Upgrade
|
| Property, Plant & Equipment | - | - | 1,671 | 1,612 | 1,389 | 1,189 | Upgrade
|
| Long-Term Investments | - | - | 896.83 | 842.01 | 833.84 | 699.34 | Upgrade
|
| Goodwill | - | - | - | - | 29.93 | 1.58 | Upgrade
|
| Other Intangible Assets | - | - | 45.69 | 59.79 | 40.97 | 52.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 7.85 | 6.46 | 4.46 | 0.95 | Upgrade
|
| Other Long-Term Assets | 2,569 | 2,505 | - | - | 2.56 | 2.71 | Upgrade
|
| Total Assets | 5,063 | 4,819 | 4,599 | 4,391 | 4,195 | 3,503 | Upgrade
|
| Accounts Payable | - | - | 166.82 | 167.68 | 192 | 136.71 | Upgrade
|
| Accrued Expenses | - | - | 126.54 | 143.69 | 92.13 | 65.98 | Upgrade
|
| Short-Term Debt | - | - | 771.13 | 997.17 | 1,083 | 766.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.04 | 3.99 | 25.49 | 22.73 | Upgrade
|
| Current Portion of Leases | - | - | 11.57 | 6.01 | 4.06 | 0.78 | Upgrade
|
| Current Income Taxes Payable | - | - | 39.42 | 23.65 | 24.24 | 1.93 | Upgrade
|
| Other Current Liabilities | 1,312 | 1,297 | 102.21 | 83.2 | 49.03 | 66.71 | Upgrade
|
| Total Current Liabilities | 1,312 | 1,297 | 1,223 | 1,425 | 1,470 | 1,061 | Upgrade
|
| Long-Term Debt | - | - | 73.26 | 70.58 | 57.92 | 82.39 | Upgrade
|
| Long-Term Leases | - | - | 68.11 | 14.18 | 13.78 | 19.77 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 31.89 | 31.51 | 30.46 | 41.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 126.97 | 119.46 | 94.68 | 93.88 | Upgrade
|
| Other Long-Term Liabilities | 260.03 | 243.69 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,572 | 1,541 | 1,523 | 1,661 | 1,667 | 1,299 | Upgrade
|
| Common Stock | 928.06 | 928.06 | 928.06 | 945 | 945 | 945 | Upgrade
|
| Retained Earnings | 1,952 | 1,832 | 1,497 | 1,190 | 1,021 | 850.08 | Upgrade
|
| Comprehensive Income & Other | 611.85 | 518.18 | 651.35 | 594.73 | 562.5 | 409.37 | Upgrade
|
| Total Common Equity | 3,491 | 3,279 | 3,076 | 2,730 | 2,529 | 2,204 | Upgrade
|
| Shareholders' Equity | 3,491 | 3,279 | 3,076 | 2,730 | 2,529 | 2,204 | Upgrade
|
| Total Liabilities & Equity | 5,063 | 4,819 | 4,599 | 4,391 | 4,195 | 3,503 | Upgrade
|
| Total Debt | - | - | 929.1 | 1,092 | 1,184 | 892.26 | Upgrade
|
| Net Cash (Debt) | 132.21 | 40.72 | -756.64 | -1,025 | -1,003 | -704.65 | Upgrade
|
| Net Cash Per Share | 1.42 | 0.44 | -8.15 | -11.04 | -10.62 | -7.46 | Upgrade
|
| Filing Date Shares Outstanding | 92.81 | 92.81 | 92.81 | 94.5 | 94.5 | 94.5 | Upgrade
|
| Total Common Shares Outstanding | 92.81 | 92.81 | 92.81 | 94.5 | 94.5 | 94.5 | Upgrade
|
| Working Capital | 1,183 | 1,018 | 755.68 | 445.37 | 424.53 | 494.99 | Upgrade
|
| Book Value Per Share | 37.62 | 35.33 | 33.15 | 28.88 | 26.76 | 23.33 | Upgrade
|
| Tangible Book Value | 3,491 | 3,279 | 3,031 | 2,670 | 2,458 | 2,150 | Upgrade
|
| Tangible Book Value Per Share | 37.62 | 35.33 | 32.66 | 28.25 | 26.01 | 22.75 | Upgrade
|
| Land | - | - | 800.18 | 726.83 | 678.02 | 572.07 | Upgrade
|
| Machinery | - | - | 1,535 | 1,358 | 1,172 | 861.68 | Upgrade
|
| Construction In Progress | - | - | 53.61 | 144.75 | 39.7 | 152.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.