Associated Commercial Company Limited (MUSE:ACC.I0000)
Mauritius · Delayed Price · Currency is MUR 209.50
0.00 (0.00%)
At close: Dec 4, 2025
MUSE:ACC.I0000 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 180.52 | 183.41 | 128.81 | 106.71 | 88.72 | 150.66 | Upgrade |
Cash & Short-Term Investments | 180.52 | 183.41 | 128.81 | 106.71 | 88.72 | 150.66 | Upgrade |
Cash Growth | - | 42.38% | 20.72% | 20.28% | -41.11% | 92.48% | Upgrade |
Accounts Receivable | - | - | 56.73 | 92.9 | 41.55 | 37.89 | Upgrade |
Other Receivables | - | - | 21.72 | 11.42 | 10.43 | 9.58 | Upgrade |
Receivables | - | - | 78.45 | 104.32 | 51.98 | 47.46 | Upgrade |
Inventory | - | - | 170.83 | 138.81 | 145.08 | 110.59 | Upgrade |
Other Current Assets | 239.27 | 238.01 | - | - | - | - | Upgrade |
Total Current Assets | 419.79 | 421.42 | 378.09 | 349.84 | 285.78 | 308.72 | Upgrade |
Property, Plant & Equipment | - | - | 114.46 | 105.24 | 103.92 | 37.39 | Upgrade |
Long-Term Investments | - | - | 259.09 | 246.21 | 240.27 | 210.02 | Upgrade |
Other Long-Term Assets | 419.22 | 428.15 | - | - | - | - | Upgrade |
Total Assets | 839.01 | 849.57 | 751.65 | 701.28 | 629.96 | 556.13 | Upgrade |
Accounts Payable | - | - | 0.22 | 0.4 | 0.68 | 0.63 | Upgrade |
Short-Term Debt | - | - | - | - | 0.99 | 61.67 | Upgrade |
Current Portion of Long-Term Debt | - | - | 51.08 | 72.02 | 36.37 | 1.31 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.29 | 1.02 | Upgrade |
Current Income Taxes Payable | - | - | 5.14 | 2.98 | 5.81 | 1.61 | Upgrade |
Other Current Liabilities | 68.69 | 79.75 | 35.53 | 26.54 | 40.63 | 15.27 | Upgrade |
Total Current Liabilities | 68.69 | 79.75 | 91.96 | 101.94 | 84.77 | 81.51 | Upgrade |
Long-Term Debt | - | - | - | 5.81 | 7.18 | 8.61 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.29 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 4.77 | 4.56 | 4.49 | 3.91 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 1.17 | 1.24 | 0.98 | 1.36 | Upgrade |
Other Long-Term Liabilities | 7.47 | 7.47 | - | - | - | - | Upgrade |
Total Liabilities | 76.16 | 87.22 | 97.91 | 113.55 | 97.42 | 95.68 | Upgrade |
Common Stock | 20.51 | 20.51 | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade |
Additional Paid-In Capital | - | - | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade |
Retained Earnings | 636.57 | 637.07 | 577.21 | 513.73 | 445.9 | 379.06 | Upgrade |
Comprehensive Income & Other | 105.76 | 104.77 | 56.01 | 53.5 | 66.13 | 60.87 | Upgrade |
Shareholders' Equity | 762.85 | 762.36 | 653.74 | 587.74 | 532.54 | 460.45 | Upgrade |
Total Liabilities & Equity | 839.01 | 849.57 | 751.65 | 701.28 | 629.96 | 556.13 | Upgrade |
Total Debt | - | - | 51.08 | 77.82 | 44.84 | 72.9 | Upgrade |
Net Cash (Debt) | 180.52 | 183.41 | 77.73 | 28.88 | 43.88 | 77.76 | Upgrade |
Net Cash Growth | - | 135.95% | 169.13% | -34.18% | -43.57% | 30.05% | Upgrade |
Net Cash Per Share | 157.94 | 160.47 | 68.01 | 25.27 | 38.40 | 68.04 | Upgrade |
Filing Date Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade |
Total Common Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade |
Working Capital | 351.1 | 341.68 | 286.13 | 247.9 | 201.01 | 227.21 | Upgrade |
Book Value Per Share | 667.43 | 667.00 | 571.97 | 514.22 | 465.93 | 402.86 | Upgrade |
Tangible Book Value | 762.85 | 762.36 | 653.74 | 587.74 | 532.54 | 460.45 | Upgrade |
Tangible Book Value Per Share | 667.43 | 667.00 | 571.97 | 514.22 | 465.93 | 402.86 | Upgrade |
Land | - | - | 77.05 | 77.05 | 77.05 | 8.4 | Upgrade |
Buildings | - | - | 22.97 | 22.97 | 22.97 | 22.97 | Upgrade |
Machinery | - | - | 41.13 | 47.72 | 43.97 | 43.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.