Semaris Ltd (MUSE:SEMA.I0000)
Mauritius
· Delayed Price · Currency is MUR 0.640
-0.010 (-1.54%)
At close: Apr 28, 2026
Semaris 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 572.87 | 402.76 | 556.73 | 672.66 | 359.75 | 166.11 | Upgrade
|
| Cash & Short-Term Investments | 572.87 | 402.76 | 556.73 | 672.66 | 359.75 | 166.11 | Upgrade
|
| Cash Growth | 4.31% | -27.66% | -17.23% | 86.98% | 116.57% | 4.09% | Upgrade
|
| Accounts Receivable | 631.83 | 507.71 | 171.98 | 29.39 | 45.49 | 88.3 | Upgrade
|
| Other Receivables | 263.96 | 650.71 | 606.82 | 696.51 | 480.64 | 455.82 | Upgrade
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| Receivables | 895.79 | 1,158 | 778.8 | 725.9 | 526.13 | 544.12 | Upgrade
|
| Inventory | 3,903 | 4,285 | 3,845 | 3,805 | 3,497 | 3,609 | Upgrade
|
| Prepaid Expenses | - | 67.92 | 23.52 | 30.58 | 86.73 | 22.87 | Upgrade
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| Other Current Assets | 534.64 | 458.94 | - | - | - | - | Upgrade
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| Total Current Assets | 5,906 | 6,373 | 5,204 | 5,234 | 4,470 | 4,342 | Upgrade
|
| Property, Plant & Equipment | 1,530 | 1,458 | 1,173 | 1,095 | 1,072 | 1,060 | Upgrade
|
| Other Intangible Assets | 0.61 | 0.63 | 0.94 | 1.3 | 1.44 | 1.13 | Upgrade
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| Long-Term Deferred Tax Assets | 27.19 | 26.24 | 25.38 | 24.62 | 23.54 | 3.54 | Upgrade
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| Other Long-Term Assets | 1,048 | 780.37 | 1,193 | 1,136 | 1,153 | 1,263 | Upgrade
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| Total Assets | 8,512 | 8,639 | 7,596 | 7,491 | 6,719 | 6,669 | Upgrade
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| Accounts Payable | - | 267.5 | 199.57 | 170.67 | 127.86 | 320.29 | Upgrade
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| Accrued Expenses | - | 14.16 | 5.23 | 4.32 | 49.46 | - | Upgrade
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| Short-Term Debt | - | 428.5 | 152.86 | 148.53 | 69.89 | 17.32 | Upgrade
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| Current Portion of Long-Term Debt | - | 128.62 | 166.71 | 101.45 | 938.96 | 931.25 | Upgrade
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| Current Portion of Leases | - | 18.44 | 12.89 | 4.27 | 4.01 | 4.29 | Upgrade
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| Current Income Taxes Payable | - | 18.47 | 13.74 | 15.55 | 17.09 | 5.47 | Upgrade
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| Current Unearned Revenue | - | 1,348 | 970.29 | 832.26 | 205.72 | 75.31 | Upgrade
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| Other Current Liabilities | 2,298 | 220.47 | 147.9 | 215.95 | 206.71 | 37.1 | Upgrade
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| Total Current Liabilities | 2,298 | 2,444 | 1,669 | 1,493 | 1,620 | 1,391 | Upgrade
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| Long-Term Debt | 2,360 | 2,423 | 2,349 | 2,308 | 1,373 | 1,392 | Upgrade
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| Long-Term Leases | 150.89 | 125.2 | 125.85 | 131.21 | 120.65 | 108.62 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.55 | 7.22 | 0.16 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.26 | 20.1 | 20.61 | 20.35 | 20.16 | - | Upgrade
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| Total Liabilities | 4,829 | 5,016 | 4,171 | 3,953 | 3,134 | 2,892 | Upgrade
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| Common Stock | 3,595 | 3,595 | 3,595 | 3,595 | 3,595 | 3,595 | Upgrade
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| Retained Earnings | -733.52 | -747.89 | -733.08 | -611.86 | -493.86 | -530.26 | Upgrade
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| Comprehensive Income & Other | 821.07 | 775.19 | 562.72 | 555.18 | 484.24 | 711.96 | Upgrade
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| Shareholders' Equity | 3,683 | 3,622 | 3,425 | 3,538 | 3,585 | 3,777 | Upgrade
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| Total Liabilities & Equity | 8,512 | 8,639 | 7,596 | 7,491 | 6,719 | 6,669 | Upgrade
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| Total Debt | 2,511 | 3,124 | 2,807 | 2,694 | 2,507 | 2,454 | Upgrade
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| Net Cash (Debt) | -1,938 | -2,721 | -2,250 | -2,021 | -2,147 | -2,288 | Upgrade
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| Net Cash Per Share | -3.67 | -4.96 | -4.10 | -3.68 | -3.91 | -4.17 | Upgrade
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| Filing Date Shares Outstanding | 566.92 | 548.98 | 548.98 | 548.98 | 548.98 | 548.98 | Upgrade
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| Total Common Shares Outstanding | 566.92 | 548.98 | 548.98 | 548.98 | 548.98 | 548.98 | Upgrade
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| Working Capital | 3,608 | 3,929 | 3,535 | 3,741 | 2,850 | 2,951 | Upgrade
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| Book Value Per Share | 6.50 | 6.60 | 6.24 | 6.45 | 6.53 | 6.88 | Upgrade
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| Tangible Book Value | 3,682 | 3,622 | 3,424 | 3,537 | 3,584 | 3,776 | Upgrade
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| Tangible Book Value Per Share | 6.49 | 6.60 | 6.24 | 6.44 | 6.53 | 6.88 | Upgrade
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| Land | - | 104.45 | 20.26 | 19.66 | 19.05 | 12.88 | Upgrade
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| Buildings | - | 571.85 | 508.2 | 420.5 | 397.55 | 427.51 | Upgrade
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| Machinery | - | 15.78 | 15.85 | 84.16 | 15.35 | 16.51 | Upgrade
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| Construction In Progress | - | 263.74 | 126.74 | 111.6 | 95.82 | 83.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.