ABC Motors Company Limited (MUSE:ABC.I0000)

ABC Motors Company Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	-	78.58	46.97	125.38	100.33
Cash & Short-Term Investments	-	78.58	46.97	125.38	100.33
Cash Growth	-	67.30%	-62.54%	24.96%	-9.20%
Accounts Receivable	-	451.46	242.97	327.29	420.85
Other Receivables	-	293.98	213.95	315.64	117.28
Receivables	-	745.43	456.92	642.93	538.13
Inventory	-	878.74	829.23	712.81	552.55
Other Current Assets	1,482	30.49	28.85	28.44	67.84
Total Current Assets	1,482	1,733	1,362	1,510	1,259
Property, Plant & Equipment	-	1,296	1,115	1,158	913.59
Long-Term Investments	-	612.52	567.48	594.08	626.15
Other Intangible Assets	-	0.58	0.75	0.87	0.27
Long-Term Deferred Tax Assets	-	2.06	2.13	2.2	1.61
Other Long-Term Assets	2,360	367.6	270.94	30	29.21
Total Assets	3,841	4,012	3,318	3,295	2,830

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	136.72	108.55	261.16	263.5
Short-Term Debt	-	379.04	364.87	407.29	172.15
Current Portion of Long-Term Debt	-	776.3	604.1	507.84	563.18
Current Portion of Leases	-	20.88	20.15	15.45	21.03
Current Income Taxes Payable	-	7.52	5.85	8.84	4.21
Current Unearned Revenue	-	162.83	91.7	71.78	72.02
Other Current Liabilities	1,414	197.47	94.09	62.27	91.04
Total Current Liabilities	1,414	1,681	1,289	1,335	1,187
Long-Term Debt	-	388.12	307.17	281.33	192.8
Long-Term Leases	-	116.64	67.6	70.57	59.55
Pension & Post-Retirement Benefits	-	85.43	99.13	93.59	100.8
Long-Term Deferred Tax Liabilities	-	50.79	40.85	39.14	19.88
Other Long-Term Liabilities	652.33	-	-	-	-
Total Liabilities	2,066	2,322	1,804	1,819	1,560

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	61.9	61.76	61.76	61.76	61.76
Additional Paid-In Capital	-	0.15	0.15	0.15	0.15
Retained Earnings	851.84	879.06	811.85	786.56	697.58
Comprehensive Income & Other	649.35	557.18	484.97	494.17	439.45
Total Common Equity	1,563	1,498	1,359	1,343	1,199
Minority Interest	212.24	191.89	155.36	132.69	70.58
Shareholders' Equity	1,775	1,690	1,514	1,475	1,270
Total Liabilities & Equity	3,841	4,012	3,318	3,295	2,830

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	1,681	1,364	1,282	1,009
Net Cash (Debt)	-	-1,602	-1,317	-1,157	-908.38
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-259.47	-213.24	-187.36	-147.09
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18
Working Capital	68.08	52.47	72.67	174.93	71.73
Book Value Per Share	253.10	242.59	220.01	217.41	194.14
Tangible Book Value	1,563	1,498	1,358	1,342	1,199
Tangible Book Value Per Share	253.10	242.49	219.89	217.27	194.10
Land	-	309.5	290.9	274.1	211.7
Buildings	-	735.44	651.95	616.58	578.02
Machinery	-	274.31	226.48	203.19	237.01
Construction In Progress	-	1.72	18.34	114.66	11
Leasehold Improvements	-	7.49	1.22	8.91	18.38

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 18, 2026

Data Sources Report a data error