United Bus Service Limited (MUSE:UBS.I0000)
Mauritius
· Delayed Price · Currency is MUR 40.60
0.00 (0.00%)
At close: Dec 5, 2025
United Bus Service 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 | 14.26 | 9.74 | 7.59 | 20.49 | 34.45 | 7.09 | Upgrade
|
| Short-Term Investments | - | 349.27 | 301.29 | 243.79 | 284.5 | 234.83 | Upgrade
|
| Cash & Short-Term Investments | 14.26 | 359 | 308.88 | 264.28 | 318.95 | 241.93 | Upgrade
|
| Cash Growth | - | 16.23% | 16.88% | -17.14% | 31.84% | 94.19% | Upgrade
|
| Accounts Receivable | - | 7.16 | 5.96 | 3.15 | 3.17 | 8.6 | Upgrade
|
| Other Receivables | - | 37.35 | 17.43 | 29.79 | 6.98 | 72.81 | Upgrade
|
| Receivables | - | 44.51 | 23.39 | 32.94 | 10.15 | 81.42 | Upgrade
|
| Inventory | - | 15.14 | 34.12 | 35.73 | 60.76 | 44.39 | Upgrade
|
| Other Current Assets | 423.85 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 438.1 | 418.65 | 366.39 | 332.95 | 389.87 | 367.74 | Upgrade
|
| Property, Plant & Equipment | - | 294.63 | 172.98 | 215.47 | 169.02 | 88.53 | Upgrade
|
| Long-Term Investments | - | 68.89 | 4.48 | 3.63 | 3.64 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 104.28 | 103.25 | 81.76 | 78.32 | 81.35 | Upgrade
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| Other Long-Term Assets | 1,390 | 937.1 | 946.92 | 994.8 | 584 | 615.97 | Upgrade
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| Total Assets | 1,828 | 1,824 | 1,594 | 1,629 | 1,225 | 1,157 | Upgrade
|
| Accounts Payable | - | 42.58 | - | 42.13 | 0.64 | 0.86 | Upgrade
|
| Short-Term Debt | - | 86.91 | 80.29 | 130.64 | 31.1 | 66.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.3 | 15.45 | 12.31 | 12.31 | 8.21 | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0.68 | 1.31 | Upgrade
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| Current Income Taxes Payable | - | 1.76 | 1.55 | 3.43 | 18.85 | 9.26 | Upgrade
|
| Current Unearned Revenue | - | - | - | 20.84 | 50.84 | 50.84 | Upgrade
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| Other Current Liabilities | 295.79 | 125.49 | 141.83 | 144.29 | 132.6 | 126.14 | Upgrade
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| Total Current Liabilities | 295.79 | 266.04 | 239.12 | 353.64 | 247.02 | 262.72 | Upgrade
|
| Long-Term Debt | - | 89.9 | 41.48 | 6.15 | 18.46 | 31.79 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 564.25 | 539.73 | 512.69 | 469.26 | 443.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.44 | 6.85 | 6.78 | 5.45 | 5.56 | Upgrade
|
| Other Long-Term Liabilities | 656.82 | - | - | - | - | - | Upgrade
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| Total Liabilities | 952.61 | 925.64 | 827.17 | 879.26 | 740.19 | 744.22 | Upgrade
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| Common Stock | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | Upgrade
|
| Retained Earnings | 454.26 | 477.11 | 466.18 | 438.18 | 385.72 | 314.08 | Upgrade
|
| Comprehensive Income & Other | 176.95 | 176.95 | 49.74 | 48.89 | 49.2 | 49.36 | Upgrade
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| Total Common Equity | 680.95 | 703.8 | 565.65 | 536.81 | 484.66 | 413.18 | Upgrade
|
| Minority Interest | 194.25 | 194.11 | 201.18 | 212.54 | - | - | Upgrade
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| Shareholders' Equity | 875.21 | 897.91 | 766.84 | 749.35 | 484.66 | 413.18 | Upgrade
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| Total Liabilities & Equity | 1,828 | 1,824 | 1,594 | 1,629 | 1,225 | 1,157 | Upgrade
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| Total Debt | - | 186.11 | 137.22 | 149.1 | 62.55 | 108.11 | Upgrade
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| Net Cash (Debt) | 14.26 | 172.89 | 171.66 | 115.18 | 256.41 | 133.82 | Upgrade
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| Net Cash Growth | - | 0.72% | 49.04% | -55.08% | 91.61% | 156.44% | Upgrade
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| Net Cash Per Share | - | 34.79 | 34.54 | 23.18 | 51.60 | 26.93 | Upgrade
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| Filing Date Shares Outstanding | - | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade
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| Total Common Shares Outstanding | - | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade
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| Working Capital | 142.31 | 152.61 | 127.27 | -20.69 | 142.85 | 105.02 | Upgrade
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| Book Value Per Share | - | 141.62 | 113.83 | 108.02 | 97.53 | 83.14 | Upgrade
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| Tangible Book Value | 680.95 | 703.8 | 565.65 | 536.81 | 484.66 | 413.18 | Upgrade
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| Tangible Book Value Per Share | - | 141.62 | 113.83 | 108.02 | 97.53 | 83.14 | Upgrade
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| Land | - | 95 | 29.61 | 29.61 | 30.5 | 30.5 | Upgrade
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| Buildings | - | 159.55 | 139.1 | 156.99 | 151.56 | 76.87 | Upgrade
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| Machinery | - | 671.2 | 602.66 | 669.23 | 607.46 | 575.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.