The Mauritius Development Investment Trust Company Limited (MUSE:MDIT.N0000)
Mauritius
· Delayed Price · Currency is MUR 1.900
-0.010 (-0.52%)
At close: Apr 28, 2026
MUSE:MDIT.N0000 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 | 76.48 | 76.48 | 18.83 | 7.06 | 37.52 | 22.85 | Upgrade
|
| Trading Asset Securities | - | 1,677 | 1,522 | 1,314 | 1,552 | 1,468 | Upgrade
|
| Cash & Short-Term Investments | 76.48 | 1,754 | 1,541 | 1,321 | 1,589 | 1,491 | Upgrade
|
| Cash Growth | 108.77% | 13.82% | 16.59% | -16.84% | 6.56% | 24.97% | Upgrade
|
| Accounts Receivable | - | 101.9 | 22.88 | 71.27 | 12.44 | 8.5 | Upgrade
|
| Other Receivables | - | - | 0.04 | - | - | - | Upgrade
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| Receivables | - | 108.97 | 31.79 | 80.71 | 23.59 | 25.66 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.24 | 0.24 | 0.24 | 0.27 | Upgrade
|
| Total Current Assets | 48.41 | 1,863 | 1,573 | 1,402 | 1,613 | 1,517 | Upgrade
|
| Long-Term Investments | 2,027 | - | - | - | - | - | Upgrade
|
| Total Assets | 2,076 | 1,863 | 1,573 | 1,402 | 1,613 | 1,517 | Upgrade
|
| Accounts Payable | - | 5.39 | 1.08 | 0.08 | 0.12 | - | Upgrade
|
| Accrued Expenses | - | 2.18 | 1.87 | 6.31 | 6.83 | 6.72 | Upgrade
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| Short-Term Debt | - | 172.63 | 102.65 | 73.9 | 77.94 | 78.62 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | - | 0.06 | 0.5 | 0.48 | Upgrade
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| Other Current Liabilities | 325.5 | 44.64 | 35.93 | 30.88 | 52.62 | 31.02 | Upgrade
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| Total Current Liabilities | 325.5 | 224.94 | 141.54 | 111.23 | 138.01 | 116.84 | Upgrade
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| Total Liabilities | 325.5 | 224.94 | 141.54 | 111.23 | 138.01 | 116.84 | Upgrade
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| Common Stock | 423.39 | 423.39 | 423.39 | 423.39 | 423.39 | 423.39 | Upgrade
|
| Retained Earnings | - | 1,214 | 1,008 | 867.72 | 1,051 | 976.98 | Upgrade
|
| Shareholders' Equity | 1,750 | 1,638 | 1,431 | 1,291 | 1,475 | 1,400 | Upgrade
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| Total Liabilities & Equity | 2,076 | 1,863 | 1,573 | 1,402 | 1,613 | 1,517 | Upgrade
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| Total Debt | - | 172.63 | 102.65 | 73.9 | 77.94 | 78.62 | Upgrade
|
| Net Cash (Debt) | 76.48 | 1,581 | 1,438 | 1,247 | 1,511 | 1,413 | Upgrade
|
| Net Cash Growth | - | 9.94% | 15.27% | -17.45% | 6.97% | 27.36% | Upgrade
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| Net Cash Per Share | 0.18 | 3.73 | 3.40 | 2.95 | 3.57 | 3.34 | Upgrade
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| Filing Date Shares Outstanding | 423.39 | 423.39 | 423.39 | 423.39 | 423.39 | 423.39 | Upgrade
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| Total Common Shares Outstanding | 423.39 | 423.39 | 423.39 | 423.39 | 423.39 | 423.39 | Upgrade
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| Working Capital | -277.08 | 1,638 | 1,431 | 1,291 | 1,475 | 1,400 | Upgrade
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| Book Value Per Share | 4.13 | 3.87 | 3.38 | 3.05 | 3.48 | 3.31 | Upgrade
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| Tangible Book Value | 1,750 | 1,638 | 1,431 | 1,291 | 1,475 | 1,400 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 3.87 | 3.38 | 3.05 | 3.48 | 3.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.