Sun Limited (MUSE:SUN.N0000)
Mauritius
· Delayed Price · Currency is MUR 42.55
0.00 (0.00%)
At close: Dec 5, 2025
Sun 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 | 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 | 797.1 | 935.11 | 1,027 | 1,762 | 1,523 | 1,548 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 17.21 | Upgrade
|
| Cash & Short-Term Investments | 797.1 | 935.11 | 1,027 | 1,762 | 1,523 | 1,565 | Upgrade
|
| Cash Growth | - | -8.92% | -41.74% | 15.72% | -2.70% | 147.46% | Upgrade
|
| Accounts Receivable | - | 486.95 | 372.71 | 453.91 | 333.82 | 145.49 | Upgrade
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| Other Receivables | - | 162.85 | 94.06 | 101.67 | 77.26 | 166.28 | Upgrade
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| Receivables | - | 649.8 | 466.77 | 555.58 | 411.07 | 311.78 | Upgrade
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| Inventory | - | 238.44 | 99.65 | 139.7 | 103.56 | 97.02 | Upgrade
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| Prepaid Expenses | - | 206.73 | 109.37 | 140.9 | 181.2 | 114.37 | Upgrade
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| Restricted Cash | - | 81 | 60 | 60 | 60 | - | Upgrade
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| Other Current Assets | 1,279 | 15.38 | 12,064 | 54.55 | - | - | Upgrade
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| Total Current Assets | 2,076 | 2,126 | 13,827 | 2,713 | 2,279 | 2,088 | Upgrade
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| Property, Plant & Equipment | 11,776 | 11,771 | 8,886 | 19,688 | 18,825 | 16,849 | Upgrade
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| Long-Term Investments | 146.26 | 146.45 | 748.65 | 513.92 | 514.4 | 612.3 | Upgrade
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| Goodwill | - | 210.77 | 1.37 | 225.02 | 225.02 | 225.02 | Upgrade
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| Other Intangible Assets | 231.21 | 15.46 | 11.98 | 13.18 | 12.07 | 44.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | 76.11 | 91.82 | 68.45 | 101.91 | 172.49 | Upgrade
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| Other Long-Term Assets | 106.09 | - | - | 0.17 | 34.91 | - | Upgrade
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| Total Assets | 14,335 | 14,360 | 23,581 | 23,235 | 22,009 | 20,008 | Upgrade
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| Accounts Payable | - | 245.8 | 214.69 | 433.25 | 463.43 | 191.97 | Upgrade
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| Accrued Expenses | - | 678.59 | 758.35 | 1,206 | 882.44 | 1.2 | Upgrade
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| Short-Term Debt | - | - | 20.01 | - | 2.12 | 17.21 | Upgrade
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| Current Portion of Long-Term Debt | - | 369.52 | 696.84 | 884.18 | 1,334 | 2,092 | Upgrade
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| Current Portion of Leases | - | 22.62 | 17.64 | 48.78 | 117.73 | 142.44 | Upgrade
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| Current Income Taxes Payable | - | 201.16 | 72.16 | 101.46 | 13.44 | 10.4 | Upgrade
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| Current Unearned Revenue | - | 1.27 | 1.27 | 4.66 | 4.66 | 4.66 | Upgrade
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| Other Current Liabilities | 2,237 | 992.17 | 4,654 | 781.19 | 538.95 | 980.75 | Upgrade
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| Total Current Liabilities | 2,237 | 2,511 | 6,435 | 3,460 | 3,357 | 3,440 | Upgrade
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| Long-Term Debt | 2,079 | 2,141 | 1,930 | 4,433 | 5,556 | 6,687 | Upgrade
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| Long-Term Leases | 1,494 | 1,405 | 1,158 | 1,664 | 1,665 | 1,648 | Upgrade
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| Long-Term Unearned Revenue | 55.32 | 55.63 | 56.9 | 82.35 | 85.84 | 90.5 | Upgrade
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| Pension & Post-Retirement Benefits | 292.91 | 283.15 | 282.01 | 288.45 | 219.67 | 266.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 667.17 | 667.54 | 579.48 | 1,517 | 1,252 | 946.73 | Upgrade
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| Other Long-Term Liabilities | 20.46 | 20.83 | 19.26 | 20.94 | 33.74 | 9.91 | Upgrade
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| Total Liabilities | 6,846 | 7,084 | 10,461 | 11,465 | 12,169 | 13,089 | Upgrade
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| Common Stock | 3,911 | 1,945 | 1,945 | 1,945 | 1,945 | 1,945 | Upgrade
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| Additional Paid-In Capital | - | - | 3,139 | 3,139 | 3,139 | 3,139 | Upgrade
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| Retained Earnings | - | 34.47 | -1,105 | -2,612 | -3,496 | -3,647 | Upgrade
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| Treasury Stock | - | -1,454 | -1,454 | -1,454 | -1,451 | -1,451 | Upgrade
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| Comprehensive Income & Other | 1,992 | 5,189 | 9,646 | 9,826 | 8,859 | 6,256 | Upgrade
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| Total Common Equity | 5,902 | 5,714 | 12,171 | 10,844 | 8,996 | 6,242 | Upgrade
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| Minority Interest | 1,587 | 1,562 | 948.49 | 926.1 | 844.75 | 677.01 | Upgrade
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| Shareholders' Equity | 7,489 | 7,276 | 13,120 | 11,770 | 9,840 | 6,919 | Upgrade
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| Total Liabilities & Equity | 14,335 | 14,360 | 23,581 | 23,235 | 22,009 | 20,008 | Upgrade
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| Total Debt | 3,573 | 3,938 | 3,822 | 7,030 | 8,674 | 10,586 | Upgrade
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| Net Cash (Debt) | -2,776 | -3,003 | -2,796 | -5,268 | -7,152 | -9,021 | Upgrade
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| Net Cash Per Share | -15.90 | -17.22 | -16.03 | -30.21 | -41.00 | -51.72 | Upgrade
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| Filing Date Shares Outstanding | 174.86 | 174.36 | 174.36 | 174.36 | 174.43 | 174.43 | Upgrade
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| Total Common Shares Outstanding | 174.86 | 174.36 | 174.36 | 174.36 | 174.43 | 174.43 | Upgrade
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| Working Capital | -160.9 | -384.65 | 7,391 | -746.55 | -1,078 | -1,352 | Upgrade
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| Book Value Per Share | 33.75 | 32.77 | 69.80 | 62.19 | 51.57 | 35.79 | Upgrade
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| Tangible Book Value | 5,671 | 5,488 | 12,158 | 10,606 | 8,758 | 5,973 | Upgrade
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| Tangible Book Value Per Share | 32.43 | 31.47 | 69.73 | 60.83 | 50.21 | 34.24 | Upgrade
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| Land | - | 1,054 | 1,160 | 3,654 | 16,733 | 15,183 | Upgrade
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| Buildings | - | 8,737 | 6,641 | 13,829 | - | - | Upgrade
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| Machinery | - | 3,179 | 2,967 | 4,402 | 4,199 | 4,120 | Upgrade
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| Construction In Progress | - | 76.84 | 71.05 | 135.75 | 7.41 | 21.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.