Mauritius Secondary Industries Limited (MUSE:MSIL.I0000)
Mauritius
· Delayed Price · Currency is MUR 35.00
0.00 (0.00%)
At close: Dec 3, 2025
MUSE:MSIL.I0000 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.87 | 0.87 | 0.74 | 8.61 | 9.08 | 8.41 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 0.87 | 0.74 | 8.61 | 9.08 | 8.41 | Upgrade
|
| Cash Growth | - | 17.02% | -91.39% | -5.14% | 7.99% | 27.04% | Upgrade
|
| Accounts Receivable | - | - | - | 0.1 | - | - | Upgrade
|
| Other Receivables | - | - | 10.79 | 0.17 | - | - | Upgrade
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| Receivables | - | - | 10.79 | 0.27 | - | - | Upgrade
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| Prepaid Expenses | - | - | 1.27 | 0.06 | - | - | Upgrade
|
| Other Current Assets | 14.85 | 13.28 | - | - | 0.85 | 0.81 | Upgrade
|
| Total Current Assets | 15.72 | 14.15 | 12.8 | 8.94 | 9.93 | 9.21 | Upgrade
|
| Property, Plant & Equipment | - | - | 33.96 | 35.53 | - | - | Upgrade
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| Other Long-Term Assets | 82.46 | 81.87 | 47 | 44.64 | 72.48 | 69.46 | Upgrade
|
| Total Assets | 98.18 | 96.02 | 93.77 | 89.11 | 82.42 | 78.67 | Upgrade
|
| Accrued Expenses | - | - | 0.92 | 0.75 | - | - | Upgrade
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| Short-Term Debt | - | - | 1.3 | 1.18 | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.13 | 1.08 | - | - | Upgrade
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| Other Current Liabilities | 3.38 | 3.55 | 0.8 | 0.8 | 4.68 | 4.66 | Upgrade
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| Total Current Liabilities | 3.38 | 3.55 | 4.15 | 3.81 | 4.68 | 4.66 | Upgrade
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| Long-Term Leases | - | - | 1.18 | 2.31 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.17 | 0.16 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.79 | 0.86 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.05 | 1.04 | - | - | 0.68 | 0.51 | Upgrade
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| Total Liabilities | 4.42 | 4.59 | 6.29 | 7.14 | 5.36 | 5.17 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Retained Earnings | 49.2 | 47.74 | 44.04 | 40.59 | 40.14 | 37.39 | Upgrade
|
| Comprehensive Income & Other | 36.56 | 35.68 | 35.43 | 33.38 | 28.92 | 28.11 | Upgrade
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| Shareholders' Equity | 93.76 | 91.43 | 87.47 | 81.97 | 77.06 | 73.5 | Upgrade
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| Total Liabilities & Equity | 98.18 | 96.02 | 93.77 | 89.11 | 82.42 | 78.67 | Upgrade
|
| Total Debt | - | - | 3.62 | 4.57 | - | - | Upgrade
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| Net Cash (Debt) | 0.87 | 0.87 | -2.87 | 4.04 | 9.08 | 8.41 | Upgrade
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| Net Cash Growth | - | - | - | -55.52% | 7.99% | 27.04% | Upgrade
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| Net Cash Per Share | 1.08 | 1.08 | -3.59 | 5.05 | 11.34 | 10.50 | Upgrade
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| Filing Date Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Common Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Working Capital | 12.34 | 10.6 | 8.66 | 5.13 | 5.26 | 4.56 | Upgrade
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| Book Value Per Share | 117.20 | 114.29 | 109.34 | 102.56 | 96.33 | 91.88 | Upgrade
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| Tangible Book Value | 93.76 | 91.43 | 87.47 | 81.97 | 77.06 | 73.5 | Upgrade
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| Tangible Book Value Per Share | 117.20 | 114.29 | 109.34 | 102.56 | 96.33 | 91.88 | Upgrade
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| Land | - | - | 28.07 | 28.07 | - | - | Upgrade
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| Buildings | - | - | 5.65 | 5.65 | - | - | Upgrade
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| Machinery | - | - | 24.13 | 23.99 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.