ABC Motors Company Limited (MUSE:ABC.I0000)

ABC Motors Company Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	78.58	46.97	125.38	100.33	110.49
Cash & Short-Term Investments	-	78.58	46.97	125.38	100.33	110.49
Cash Growth	-	67.30%	-62.54%	24.96%	-9.20%	-17.01%
Accounts Receivable	-	451.46	242.97	327.29	420.85	294.6
Other Receivables	-	293.98	213.95	315.64	117.28	78.12
Receivables	-	745.43	456.92	642.93	538.13	372.72
Inventory	-	878.74	829.23	712.81	552.55	579.63
Other Current Assets	1,439	30.49	28.85	28.44	67.84	31.58
Total Current Assets	1,439	1,733	1,362	1,510	1,259	1,094
Property, Plant & Equipment	-	1,296	1,115	1,158	913.59	927.99
Long-Term Investments	-	612.52	567.48	594.08	626.15	556.19
Other Intangible Assets	-	0.58	0.75	0.87	0.27	0.53
Long-Term Deferred Tax Assets	-	2.06	2.13	2.2	1.61	2.34
Other Long-Term Assets	2,291	367.6	270.94	30	29.21	29.5
Total Assets	3,730	4,012	3,318	3,295	2,830	2,611

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	-	136.72	108.55	261.16	263.5	123.78
Short-Term Debt	-	379.04	364.87	407.29	172.15	301.99
Current Portion of Long-Term Debt	-	776.3	604.1	507.84	563.18	499.37
Current Portion of Leases	-	20.88	20.15	15.45	21.03	22.64
Current Income Taxes Payable	-	7.52	5.85	8.84	4.21	4.29
Current Unearned Revenue	-	162.83	91.7	71.78	72.02	32.75
Other Current Liabilities	1,394	197.47	94.09	62.27	91.04	77.91
Total Current Liabilities	1,394	1,681	1,289	1,335	1,187	1,063
Long-Term Debt	-	388.12	307.17	281.33	192.8	208.76
Long-Term Leases	-	116.64	67.6	70.57	59.55	58.14
Pension & Post-Retirement Benefits	-	85.43	99.13	93.59	100.8	88.32
Long-Term Deferred Tax Liabilities	-	50.79	40.85	39.14	19.88	24
Other Long-Term Liabilities	623.27	-	-	-	-	-
Total Liabilities	2,017	2,322	1,804	1,819	1,560	1,442

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	61.9	61.76	61.76	61.76	61.76	61.76
Additional Paid-In Capital	-	0.15	0.15	0.15	0.15	0.15
Retained Earnings	1,427	879.06	811.85	786.56	697.58	655.59
Comprehensive Income & Other	-	557.18	484.97	494.17	439.45	390.2
Total Common Equity	1,489	1,498	1,359	1,343	1,199	1,108
Minority Interest	224.31	191.89	155.36	132.69	70.58	61.33
Shareholders' Equity	1,713	1,690	1,514	1,475	1,270	1,169
Total Liabilities & Equity	3,730	4,012	3,318	3,295	2,830	2,611

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	-	1,681	1,364	1,282	1,009	1,091
Net Cash (Debt)	-	-1,602	-1,317	-1,157	-908.38	-980.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-259.47	-213.24	-187.36	-147.09	-158.76
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Working Capital	44.91	52.47	72.67	174.93	71.73	31.7
Book Value Per Share	241.03	242.59	220.01	217.41	194.14	179.37
Tangible Book Value	1,489	1,498	1,358	1,342	1,199	1,107
Tangible Book Value Per Share	241.03	242.49	219.89	217.27	194.10	179.28
Land	-	309.5	290.9	274.1	211.7	211.7
Buildings	-	735.44	651.95	616.58	578.02	572.22
Machinery	-	274.31	226.48	203.19	237.01	245.77
Construction In Progress	-	1.72	18.34	114.66	11	6.03
Leasehold Improvements	-	7.49	1.22	8.91	18.38	17.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error