Morning Light Co Ltd (MUSE:MOLI.I0000)
Mauritius
· Delayed Price · Currency is MUR
18.00
0.00 (0.00%)
At close: Apr 28, 2026
Morning Light Co Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 104.54 | 53.13 | 0.36 | 117.09 | - | |
| Cash & Short-Term Investments | 104.54 | 53.13 | 0.36 | 117.09 | - | |
| Cash Growth | 96.78% | 14637.71% | -99.69% | - | - | |
| Other Current Assets | 121.63 | 155.63 | 187.67 | 86.3 | 106.34 | |
| Total Current Assets | 226.18 | 208.76 | 188.03 | 203.38 | 106.34 | |
| Other Long-Term Assets | 2,608 | 2,558 | 2,618 | 1,703 | 1,698 | |
| Other Current Liabilities | 310.6 | 316.07 | 362.74 | 260.29 | 208.09 | |
| Total Current Liabilities | 310.6 | 316.07 | 362.74 | 260.29 | 208.09 | |
| Other Long-Term Liabilities | 1,317 | 1,387 | 1,338 | 604.53 | 630.04 | |
| Common Stock | 459.62 | 459.62 | 459.62 | 459.62 | 459.62 | |
| Retained Earnings | -123.44 | -185.68 | -142.75 | -59 | -117.93 | |
| Comprehensive Income & Other | 870.34 | 789.61 | 788.06 | 640.83 | 624.77 | |
| Total Liabilities & Equity | 2,834 | 2,767 | 2,806 | 1,906 | 1,805 | |
| Net Cash (Debt) | 104.54 | 53.13 | 0.36 | 117.09 | - | |
| Net Cash Growth | 96.78% | 14637.71% | -99.69% | - | - | |
| Net Cash Per Share | 2.27 | 1.16 | 0.01 | 2.55 | - | |
| Filing Date Shares Outstanding | 43.36 | 45.96 | 45.96 | 45.96 | 45.96 | |
| Total Common Shares Outstanding | 43.36 | 45.96 | 45.96 | 45.96 | 45.96 | |
| Working Capital | -84.42 | -107.31 | -174.71 | -56.91 | -101.76 | |
| Book Value Per Share | 27.83 | 23.14 | 24.04 | 22.66 | 21.03 | |
| Tangible Book Value | 1,207 | 1,064 | 1,105 | 1,041 | 966.45 | |
| Tangible Book Value Per Share | 27.83 | 23.14 | 24.04 | 22.66 | 21.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.