MCB Group Limited (MUSE:MCBG.N0000)
Mauritius
· Delayed Price · Currency is MUR 442.00
+1.00 (0.23%)
At close: Dec 5, 2025
MCB Group 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 | 131,383 | 136,864 | 94,508 | 120,570 | 73,294 | 108,706 | Upgrade
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| Investment Securities | 388,826 | 355,181 | 347,567 | 271,628 | 244,453 | 211,055 | Upgrade
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| Trading Asset Securities | 3,170 | 17,279 | 13,289 | 10,296 | 8,064 | 1,083 | Upgrade
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| Total Investments | 391,996 | 372,460 | 360,856 | 281,924 | 252,517 | 212,138 | Upgrade
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| Gross Loans | 443,546 | 444,302 | 431,547 | 383,312 | 363,934 | 328,226 | Upgrade
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| Allowance for Loan Losses | - | -18,451 | -15,992 | -16,232 | -12,242 | -12,482 | Upgrade
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| Other Adjustments to Gross Loans | - | -3,605 | -3,020 | -3,036 | -2,182 | -2,614 | Upgrade
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| Net Loans | 443,546 | 422,246 | 412,535 | 364,044 | 349,510 | 313,130 | Upgrade
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| Property, Plant & Equipment | 8,182 | 8,060 | 7,611 | 7,534 | 7,329 | 7,199 | Upgrade
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| Goodwill | - | 368 | 403 | 403 | 392 | 392 | Upgrade
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| Other Intangible Assets | 3,357 | 3,059 | 2,741 | 2,396 | 2,096 | 1,697 | Upgrade
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| Investments in Real Estate | 5,630 | 5,552 | 5,305 | 5,139 | 4,799 | 5,032 | Upgrade
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| Restricted Cash | - | 45,903 | 41,178 | 34,962 | 27,872 | 25,286 | Upgrade
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| Other Current Assets | - | 2,222 | 2,930 | 2,704 | 2,069 | 1,765 | Upgrade
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| Long-Term Deferred Tax Assets | 5,034 | 4,845 | 4,118 | 3,124 | 2,181 | 1,519 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 103 | 105 | 104 | 101 | 164 | Upgrade
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| Other Long-Term Assets | 65,189 | 5,312 | 6,457 | 7,077 | 5,968 | 6,105 | Upgrade
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| Total Assets | 1,054,317 | 1,006,994 | 938,747 | 829,981 | 728,128 | 683,133 | Upgrade
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| Interest Bearing Deposits | 777,245 | 427,713 | 417,630 | 317,856 | 248,360 | 229,442 | Upgrade
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| Non-Interest Bearing Deposits | - | 312,660 | 290,778 | 279,910 | 277,296 | 274,530 | Upgrade
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| Total Deposits | 777,245 | 740,373 | 708,408 | 597,766 | 525,656 | 503,972 | Upgrade
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| Short-Term Borrowings | 3,158 | 4,071 | 1,996 | 1,285 | 536 | 1,454 | Upgrade
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| Current Portion of Long-Term Debt | - | 61,637 | 6,509 | 41,294 | 27,240 | 44,735 | Upgrade
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| Current Portion of Leases | - | 112 | 41 | 84 | 14 | 20 | Upgrade
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| Current Income Taxes Payable | 3,806 | 2,751 | 2,864 | 3,135 | 1,295 | 1,097 | Upgrade
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| Other Current Liabilities | - | 2,724 | 2,405 | 2,095 | 1,706 | 2,159 | Upgrade
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| Long-Term Debt | 115,219 | 56,373 | 92,501 | 76,782 | 80,095 | 45,086 | Upgrade
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| Long-Term Leases | - | 984 | 982 | 562 | 612 | 540 | Upgrade
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| Pension & Post-Retirement Benefits | 463 | 456 | - | - | 460 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 733 | 651 | 548 | 478 | 386 | 347 | Upgrade
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| Other Long-Term Liabilities | 30,477 | 15,608 | 15,478 | 13,405 | 9,086 | 7,927 | Upgrade
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| Total Liabilities | 931,101 | 885,740 | 831,732 | 736,886 | 647,086 | 607,337 | Upgrade
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| Common Stock | 10,436 | 9,546 | 6,975 | 4,907 | 3,109 | 2,776 | Upgrade
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| Retained Earnings | 103,157 | 102,091 | 91,140 | 80,288 | 70,569 | 65,807 | Upgrade
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| Comprehensive Income & Other | 6,191 | 6,066 | 5,144 | 4,568 | 4,234 | 4,309 | Upgrade
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| Total Common Equity | 119,784 | 117,703 | 103,259 | 89,763 | 77,912 | 72,892 | Upgrade
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| Minority Interest | 3,432 | 3,551 | 3,756 | 3,332 | 3,130 | 2,904 | Upgrade
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| Shareholders' Equity | 123,216 | 121,254 | 107,015 | 93,095 | 81,042 | 75,796 | Upgrade
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| Total Liabilities & Equity | 1,054,317 | 1,006,994 | 938,747 | 829,981 | 728,128 | 683,133 | Upgrade
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| Total Debt | 118,377 | 123,177 | 102,029 | 120,007 | 108,497 | 91,835 | Upgrade
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| Net Cash (Debt) | 16,176 | 30,966 | 5,768 | 10,859 | -27,139 | 17,954 | Upgrade
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| Net Cash Growth | - | 436.86% | -46.88% | - | - | 174.40% | Upgrade
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| Net Cash Per Share | 62.44 | 120.22 | 22.88 | 44.30 | -113.02 | 74.96 | Upgrade
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| Filing Date Shares Outstanding | 261.35 | 259.42 | 253.13 | 246.49 | 240.57 | 239.49 | Upgrade
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| Total Common Shares Outstanding | 261.35 | 259.42 | 253.13 | 246.49 | 240.57 | 239.49 | Upgrade
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| Book Value Per Share | 458.33 | 453.71 | 407.94 | 364.16 | 323.87 | 304.36 | Upgrade
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| Tangible Book Value | 116,427 | 114,276 | 100,115 | 86,964 | 75,424 | 70,803 | Upgrade
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| Tangible Book Value Per Share | 445.48 | 440.50 | 395.51 | 352.80 | 313.52 | 295.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.