Mauritius Cosmetics Limited (MUSE:MCOS.I0000)
Mauritius
· Delayed Price · Currency is MUR 15.90
0.00 (0.00%)
At close: Dec 5, 2025
Mauritius Cosmetics Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.97 | 4.39 | 2.31 | 5.4 | 5.34 | Upgrade
|
| Short-Term Investments | 60.12 | 58.92 | 47.17 | - | - | Upgrade
|
| Cash & Short-Term Investments | 63.09 | 63.31 | 49.47 | 5.4 | 5.34 | Upgrade
|
| Cash Growth | -0.35% | 27.96% | 815.68% | 1.14% | 38.11% | Upgrade
|
| Accounts Receivable | 135.14 | 137.17 | 121.8 | 117.93 | 114.47 | Upgrade
|
| Other Receivables | 14.69 | 6.17 | 4.82 | 86.85 | 79.8 | Upgrade
|
| Receivables | 149.83 | 143.34 | 126.62 | 204.78 | 194.27 | Upgrade
|
| Inventory | 135.41 | 123.21 | 113.8 | 89.39 | 94.53 | Upgrade
|
| Prepaid Expenses | 0.43 | 10.38 | 19.82 | 3.43 | 2.28 | Upgrade
|
| Other Current Assets | 5.67 | 5.22 | 4.53 | 4.02 | 5.43 | Upgrade
|
| Total Current Assets | 354.43 | 345.46 | 314.24 | 307.03 | 301.85 | Upgrade
|
| Property, Plant & Equipment | 340.11 | 243.56 | 181.33 | 170.71 | 174.18 | Upgrade
|
| Long-Term Investments | 104.4 | 100.6 | 45.14 | 2.39 | 8.43 | Upgrade
|
| Goodwill | 0.1 | 1.31 | 1.22 | 3.77 | 5 | Upgrade
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| Other Intangible Assets | 0.03 | 0.03 | 1.37 | 0.25 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 0.56 | 0.56 | 0.42 | 0.52 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | - | 0 | 2.41 | Upgrade
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| Other Long-Term Assets | 1,515 | 1,457 | 1,561 | 1,560 | 1,552 | Upgrade
|
| Total Assets | 2,317 | 2,149 | 2,105 | 2,044 | 2,044 | Upgrade
|
| Accounts Payable | 180.93 | 177.63 | 175.7 | 113.76 | 108.92 | Upgrade
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| Short-Term Debt | 93.74 | 80.51 | 69.2 | 36.8 | 61.95 | Upgrade
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| Current Portion of Long-Term Debt | 22.32 | 30.26 | 38.5 | 25.41 | 20.6 | Upgrade
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| Current Portion of Leases | 3.53 | 2.41 | 1.86 | 1.1 | 0.34 | Upgrade
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| Current Income Taxes Payable | 3.3 | 3.06 | 2.79 | 2.14 | 0.88 | Upgrade
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| Other Current Liabilities | 37.37 | 27.45 | 118.43 | 109.01 | 105.17 | Upgrade
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| Total Current Liabilities | 341.18 | 321.32 | 406.48 | 288.23 | 297.86 | Upgrade
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| Long-Term Debt | 131.93 | 168.81 | 183.13 | 249.42 | 244.24 | Upgrade
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| Long-Term Leases | 11.15 | 6.31 | 5.84 | 2.01 | 1.46 | Upgrade
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| Pension & Post-Retirement Benefits | 8.63 | 8.69 | 9.37 | 9.21 | 6.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.39 | 34.39 | 32.38 | 30.72 | 32.02 | Upgrade
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| Other Long-Term Liabilities | 24.29 | 21.07 | - | - | - | Upgrade
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| Total Liabilities | 551.58 | 560.58 | 637.2 | 579.59 | 581.98 | Upgrade
|
| Common Stock | 500 | 500 | 360 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 212.72 | 212.72 | 212.72 | 212.72 | 212.72 | Upgrade
|
| Retained Earnings | 699.1 | 609.61 | 515.13 | 511.12 | 496.79 | Upgrade
|
| Comprehensive Income & Other | 353.85 | 265.87 | 379.9 | 380.92 | 393.95 | Upgrade
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| Total Common Equity | 1,766 | 1,588 | 1,468 | 1,465 | 1,463 | Upgrade
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| Minority Interest | -0.05 | -0.02 | -0.04 | -0.17 | -0.99 | Upgrade
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| Shareholders' Equity | 1,766 | 1,588 | 1,468 | 1,465 | 1,462 | Upgrade
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| Total Liabilities & Equity | 2,317 | 2,149 | 2,105 | 2,044 | 2,044 | Upgrade
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| Total Debt | 262.67 | 288.3 | 298.53 | 314.74 | 328.6 | Upgrade
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| Net Cash (Debt) | -199.59 | -225 | -249.05 | -309.34 | -323.25 | Upgrade
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| Net Cash Per Share | -3.99 | -4.50 | -4.98 | -6.19 | -6.47 | Upgrade
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| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | 13.25 | 24.13 | -92.24 | 18.8 | 4 | Upgrade
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| Book Value Per Share | 35.31 | 31.76 | 29.36 | 29.30 | 29.27 | Upgrade
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| Tangible Book Value | 1,766 | 1,587 | 1,465 | 1,461 | 1,458 | Upgrade
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| Tangible Book Value Per Share | 35.31 | 31.74 | 29.30 | 29.21 | 29.17 | Upgrade
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| Land | 308.16 | 219.16 | 167.66 | 155.63 | 155.49 | Upgrade
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| Machinery | 153.01 | 150.16 | 148.88 | 148.43 | 146.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.