PIM Limited (MUSE:PIM.N0000)
Mauritius
· Delayed Price · Currency is MUR 40.10
0.00 (0.00%)
At close: Apr 28, 2026
PIM Limited 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 | - | 5.59 | 5.49 | 13.95 | 2.01 | 3.92 | Upgrade
|
| Cash & Short-Term Investments | - | 5.59 | 5.49 | 13.95 | 2.01 | 3.92 | Upgrade
|
| Cash Growth | - | 1.74% | -60.63% | 594.99% | -48.73% | 494.56% | Upgrade
|
| Accounts Receivable | - | 41.13 | 41.53 | 37.03 | 72.36 | 57.11 | Upgrade
|
| Other Receivables | - | 1.43 | 10.43 | 15.95 | 7.75 | 26.12 | Upgrade
|
| Receivables | - | 42.56 | 51.96 | 52.99 | 80.1 | 83.23 | Upgrade
|
| Inventory | - | 76.35 | 107.22 | 78.78 | 74.71 | 55.08 | Upgrade
|
| Other Current Assets | 111.96 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 111.96 | 124.5 | 164.68 | 145.72 | 156.83 | 142.23 | Upgrade
|
| Property, Plant & Equipment | - | 153.41 | 155.95 | 145.65 | 114.97 | 96.6 | Upgrade
|
| Other Intangible Assets | - | 0.11 | 0.22 | 0.34 | 0.45 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.19 | 5.43 | 0.99 | Upgrade
|
| Other Long-Term Assets | 152.09 | - | - | - | - | - | Upgrade
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| Total Assets | 264.05 | 278.02 | 320.85 | 295.89 | 277.68 | 239.83 | Upgrade
|
| Accounts Payable | - | 14.78 | 31.65 | 18.63 | 14.58 | 17.12 | Upgrade
|
| Accrued Expenses | - | 4.44 | 2.06 | 1.26 | 2.98 | 6.08 | Upgrade
|
| Short-Term Debt | - | 65.88 | 60.04 | 44.28 | 60.02 | 39.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.43 | 6.25 | 10.94 | 8.19 | 6.68 | Upgrade
|
| Current Portion of Leases | - | 9.27 | 8.5 | 6.08 | 0.91 | 0.96 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | - | - | 2.04 | 0.88 | Upgrade
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| Other Current Liabilities | 77.42 | 1.96 | 8.98 | 5.44 | 1.49 | 2.38 | Upgrade
|
| Total Current Liabilities | 77.42 | 99.81 | 117.49 | 86.63 | 90.22 | 73.62 | Upgrade
|
| Long-Term Debt | - | 5.38 | 9.18 | 9.89 | 15.78 | 14.85 | Upgrade
|
| Long-Term Leases | - | 21.86 | 30.04 | 30.53 | 4.03 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 39.53 | 49.45 | 86.73 | 92.9 | 61.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.94 | 2.6 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 65.5 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 142.92 | 170.51 | 208.77 | 213.79 | 202.93 | 150.36 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Retained Earnings | 88.88 | 75.26 | 79.83 | 111.83 | 106.67 | 105.63 | Upgrade
|
| Comprehensive Income & Other | 12.25 | 12.25 | 12.25 | -49.73 | -51.93 | -36.17 | Upgrade
|
| Shareholders' Equity | 121.13 | 107.51 | 112.08 | 82.11 | 74.74 | 89.46 | Upgrade
|
| Total Liabilities & Equity | 264.05 | 278.02 | 320.85 | 295.89 | 277.68 | 239.83 | Upgrade
|
| Total Debt | - | 105.82 | 114.01 | 101.73 | 88.94 | 62.02 | Upgrade
|
| Net Cash (Debt) | - | -100.23 | -108.52 | -87.77 | -86.93 | -58.1 | Upgrade
|
| Net Cash Per Share | - | -50.11 | -54.26 | -43.89 | -43.47 | -29.05 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Working Capital | 34.54 | 24.69 | 47.19 | 59.09 | 66.61 | 68.61 | Upgrade
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| Book Value Per Share | 60.57 | 53.75 | 56.04 | 41.05 | 37.37 | 44.73 | Upgrade
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| Tangible Book Value | 121.13 | 107.4 | 111.86 | 81.77 | 74.29 | 89.46 | Upgrade
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| Tangible Book Value Per Share | 60.57 | 53.70 | 55.93 | 40.89 | 37.15 | 44.73 | Upgrade
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| Land | - | 13.3 | 13.3 | 12.9 | 12.9 | 11.4 | Upgrade
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| Buildings | - | 56.16 | 51.72 | 46.59 | 39.56 | 37.17 | Upgrade
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| Machinery | - | 237.88 | 222.06 | 209.78 | 201.85 | 185.89 | Upgrade
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| Construction In Progress | - | - | 1.53 | - | 3.54 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.