Associated Commercial Company Limited (MUSE:ACC.I0000)
Mauritius · Delayed Price · Currency is MUR 219.50
0.00 (0.00%)
At close: Jun 12, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 205.57 | 184.72 | 128.81 | 106.71 | 88.72 | 150.66 |
Cash & Short-Term Investments | 205.57 | 184.72 | 128.81 | 106.71 | 88.72 | 150.66 |
Cash Growth | 26.19% | 43.40% | 20.72% | 20.28% | -41.11% | 92.48% |
Accounts Receivable | - | 71.4 | 60.93 | 92.9 | 41.55 | 37.89 |
Other Receivables | - | 8.08 | 17.52 | 11.42 | 10.43 | 9.58 |
Receivables | - | 79.49 | 78.45 | 104.32 | 51.98 | 47.46 |
Inventory | - | 157.22 | 170.83 | 138.81 | 145.08 | 110.59 |
Other Current Assets | 214.37 | - | - | - | - | - |
Total Current Assets | 419.95 | 421.42 | 378.09 | 349.84 | 285.78 | 308.72 |
Property, Plant & Equipment | - | 115.7 | 114.46 | 105.24 | 103.92 | 37.39 |
Long-Term Investments | - | 312.46 | 259.09 | 246.21 | 240.27 | 210.02 |
Other Long-Term Assets | 410.2 | - | - | - | - | - |
Total Assets | 830.14 | 849.57 | 751.65 | 701.28 | 629.96 | 556.13 |
Accounts Payable | - | 0.67 | 0.22 | 0.4 | 0.68 | 0.63 |
Short-Term Debt | - | 1.31 | - | - | 0.99 | 61.67 |
Current Portion of Long-Term Debt | - | 47.24 | 51.08 | 72.02 | 36.37 | 1.31 |
Current Portion of Leases | - | - | - | - | 0.29 | 1.02 |
Current Income Taxes Payable | - | 4.76 | 5.14 | 2.98 | 5.81 | 1.61 |
Other Current Liabilities | 53.05 | 25.77 | 35.53 | 26.54 | 40.63 | 15.27 |
Total Current Liabilities | 53.05 | 79.75 | 91.96 | 101.94 | 84.77 | 81.51 |
Long-Term Debt | - | - | - | 5.81 | 7.18 | 8.61 |
Long-Term Leases | - | - | - | - | - | 0.29 |
Pension & Post-Retirement Benefits | - | 5.41 | 4.77 | 4.56 | 4.49 | 3.91 |
Long-Term Deferred Tax Liabilities | - | 2.07 | 1.17 | 1.24 | 0.98 | 1.36 |
Other Long-Term Liabilities | 7.47 | - | - | - | - | - |
Total Liabilities | 60.52 | 87.22 | 97.91 | 113.55 | 97.42 | 95.68 |
Common Stock | 20.51 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
Additional Paid-In Capital | - | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
Retained Earnings | 648.25 | 637.07 | 577.21 | 513.73 | 445.9 | 379.06 |
Comprehensive Income & Other | 100.85 | 104.77 | 56.01 | 53.5 | 66.13 | 60.87 |
Shareholders' Equity | 769.62 | 762.36 | 653.74 | 587.74 | 532.54 | 460.45 |
Total Liabilities & Equity | 830.14 | 849.57 | 751.65 | 701.28 | 629.96 | 556.13 |
Total Debt | - | 48.54 | 51.08 | 77.82 | 44.84 | 72.9 |
Net Cash (Debt) | 205.57 | 136.17 | 77.73 | 28.88 | 43.88 | 77.76 |
Net Cash Growth | 26.19% | 75.18% | 169.13% | -34.18% | -43.57% | 30.05% |
Net Cash Per Share | 179.95 | 119.14 | 68.01 | 25.27 | 38.40 | 68.04 |
Filing Date Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Total Common Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Working Capital | 366.9 | 341.68 | 286.13 | 247.9 | 201.01 | 227.21 |
Book Value Per Share | 673.36 | 667.00 | 571.97 | 514.22 | 465.93 | 402.86 |
Tangible Book Value | 769.62 | 762.36 | 653.74 | 587.74 | 532.54 | 460.45 |
Tangible Book Value Per Share | 673.36 | 667.00 | 571.97 | 514.22 | 465.93 | 402.86 |
Land | - | 79.7 | 77.05 | 77.05 | 77.05 | 8.4 |
Buildings | - | 25.52 | 22.97 | 22.97 | 22.97 | 22.97 |
Machinery | - | 42.87 | 41.13 | 47.72 | 43.97 | 43.23 |