Phoenix Investment Company Limited (MUSE:PHIN.I0000)
Mauritius
· Delayed Price · Currency is MUR 428.00
0.00 (0.00%)
At close: Dec 5, 2025
MUSE:PHIN.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 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 | - | 973.6 | 1,234 | 383.99 | 407.11 | 390.16 | Upgrade
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| Cash & Short-Term Investments | - | 973.6 | 1,234 | 383.99 | 407.11 | 390.16 | Upgrade
|
| Cash Growth | - | -21.08% | 221.28% | -5.68% | 4.35% | 262.19% | Upgrade
|
| Accounts Receivable | - | 662.94 | 697.31 | 727.62 | 516.96 | 442.42 | Upgrade
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| Other Receivables | - | 277.96 | 187.56 | 249.29 | 166.05 | 153.84 | Upgrade
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| Receivables | - | 940.9 | 884.87 | 976.91 | 683.02 | 596.25 | Upgrade
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| Inventory | - | 2,371 | 1,859 | 1,783 | 1,521 | 1,209 | Upgrade
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| Prepaid Expenses | - | 167.72 | 89.59 | 47.26 | 23.47 | 31.23 | Upgrade
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| Other Current Assets | 5,477 | - | - | - | - | - | Upgrade
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| Total Current Assets | 5,477 | 4,453 | 4,067 | 3,191 | 2,635 | 2,226 | Upgrade
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| Property, Plant & Equipment | 8,583 | 6,253 | 4,882 | 4,898 | 4,742 | 4,471 | Upgrade
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| Long-Term Investments | 4,498 | 219.06 | 159.64 | 4.39 | 4.77 | 4.92 | Upgrade
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| Goodwill | - | 777.92 | 752.72 | 729.14 | 680.36 | 742.87 | Upgrade
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| Other Intangible Assets | - | 203.59 | 206.48 | 231.89 | 222.39 | 221.77 | Upgrade
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| Other Long-Term Assets | - | 4,046 | - | - | - | - | Upgrade
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| Total Assets | 18,557 | 15,953 | 10,067 | 9,054 | 8,285 | 7,667 | Upgrade
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| Accounts Payable | - | 1,286 | 687.94 | 696.81 | 596.99 | 445.27 | Upgrade
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| Accrued Expenses | - | 969.7 | 830.74 | 596.18 | 589.31 | 557.33 | Upgrade
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| Short-Term Debt | - | 144.79 | - | 95.73 | 15.81 | 16.56 | Upgrade
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| Current Portion of Long-Term Debt | - | 294.26 | 144.04 | 121 | 92.81 | 94.57 | Upgrade
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| Current Portion of Leases | - | 136.49 | 134.98 | 125.46 | 113.75 | 96.11 | Upgrade
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| Current Income Taxes Payable | - | 17.03 | 144.11 | 45.26 | 76.1 | 13.92 | Upgrade
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| Current Unearned Revenue | - | 10.31 | 10.8 | 12 | 12.16 | 10.92 | Upgrade
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| Other Current Liabilities | 3,957 | 235.07 | 169.83 | 120.24 | 245.25 | 219.77 | Upgrade
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| Total Current Liabilities | 3,957 | 3,094 | 2,122 | 1,813 | 1,742 | 1,454 | Upgrade
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| Long-Term Debt | - | 4,301 | 348.04 | 337.36 | 301.7 | 419.44 | Upgrade
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| Long-Term Leases | - | 273.23 | 214.32 | 257.37 | 126.4 | 221.57 | Upgrade
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| Long-Term Unearned Revenue | - | 54.02 | 38.1 | 41.77 | 51.48 | 28.23 | Upgrade
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| Pension & Post-Retirement Benefits | - | 207.45 | 300.4 | 268.02 | 222.35 | 216.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 351.31 | 236.16 | 266.52 | 288.01 | 247.96 | Upgrade
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| Other Long-Term Liabilities | 5,767 | - | - | - | - | - | Upgrade
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| Total Liabilities | 9,724 | 8,281 | 3,259 | 2,984 | 2,732 | 2,588 | Upgrade
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| Common Stock | 56.85 | 164.47 | 164.47 | 56.85 | 56.85 | 56.85 | Upgrade
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| Additional Paid-In Capital | 36.55 | 202.49 | 202.49 | 36.55 | 36.55 | 36.55 | Upgrade
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| Retained Earnings | 1,640 | 5,301 | 4,811 | 1,247 | 1,114 | 1,056 | Upgrade
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| Comprehensive Income & Other | 626.07 | 2,005 | 1,630 | 490.34 | 463.25 | 377.5 | Upgrade
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| Total Common Equity | 2,359 | 7,673 | 6,808 | 1,831 | 1,670 | 1,527 | Upgrade
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| Minority Interest | 6,474 | - | - | 4,239 | 3,882 | 3,552 | Upgrade
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| Shareholders' Equity | 8,833 | 7,673 | 6,808 | 6,070 | 5,552 | 5,078 | Upgrade
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| Total Liabilities & Equity | 18,557 | 15,953 | 10,067 | 9,054 | 8,285 | 7,667 | Upgrade
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| Total Debt | - | 5,150 | 841.38 | 936.92 | 650.47 | 848.25 | Upgrade
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| Net Cash (Debt) | - | -4,176 | 392.32 | -552.92 | -243.36 | -458.09 | Upgrade
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| Net Cash Per Share | - | - | 69.01 | -97.25 | -42.80 | -80.57 | Upgrade
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| Filing Date Shares Outstanding | 5.69 | - | 5.69 | 5.69 | 5.69 | 5.69 | Upgrade
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| Total Common Shares Outstanding | 5.69 | - | 5.69 | 5.69 | 5.69 | 5.69 | Upgrade
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| Working Capital | 1,520 | 1,360 | 1,944 | 1,378 | 892.72 | 772.04 | Upgrade
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| Book Value Per Share | 414.93 | - | 1197.44 | 322.08 | 293.80 | 268.50 | Upgrade
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| Tangible Book Value | 2,359 | 6,691 | 5,849 | 870.14 | 767.64 | 561.86 | Upgrade
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| Tangible Book Value Per Share | 414.93 | - | 1028.73 | 153.05 | 135.02 | 98.83 | Upgrade
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| Land | - | 1,559 | 1,402 | 1,417 | 1,366 | 1,235 | Upgrade
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| Buildings | - | 1,309 | 1,493 | 1,422 | 1,377 | 1,239 | Upgrade
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| Machinery | - | 4,425 | 4,196 | 4,082 | 4,331 | 4,297 | Upgrade
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| Construction In Progress | - | 865.15 | 274.29 | 94.85 | 114.89 | 70.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.