Ascencia Limited (MUSE:ASCE.N0000)

Ascencia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	17,749	17,604	16,505	15,429	13,851	12,771
Cash & Equivalents	119.15	125.3	84.51	818.44	1,072	166.14
Accounts Receivable	270.97	35.08	41.13	42.62	43.46	81.27
Other Receivables	-	115.95	180.84	112.2	111.76	84.99
Other Intangible Assets	-	1.71	0.84	-	-	-
Loans Receivable Current	-	-	-	-	155	175
Other Current Assets	-	315.57	442.4	499.61	500.53	198.7
Other Long-Term Assets	-	-	-	-	167.74	135.75
Total Assets	18,583	18,197	17,255	16,902	15,902	13,612
Current Portion of Long-Term Debt	65.05	71.07	52.67	42.14	201.99	62.03
Long-Term Debt	6,353	6,350	6,285	6,333	5,922	4,619
Accounts Payable	-	36.89	24.27	11.52	5.65	2.86
Accrued Expenses	-	55.03	56.18	81.21	67.3	66.78
Other Current Liabilities	526.09	368.72	300.17	578.34	475.05	354.13
Long-Term Deferred Tax Liabilities	716.27	716.27	624.94	542.1	483.32	406.99
Total Liabilities	7,661	7,598	7,343	7,588	7,155	5,512
Common Stock	4,460	4,460	4,460	4,460	4,460	4,460
Retained Earnings	6,462	6,139	5,452	4,854	4,286	3,640
Total Common Equity	10,922	10,599	9,912	9,314	8,746	8,100
Shareholders' Equity	10,922	10,599	9,912	9,314	8,746	8,100
Total Liabilities & Equity	18,583	18,197	17,255	16,902	15,902	13,612
Total Debt	6,418	6,421	6,337	6,375	6,124	4,681
Net Cash (Debt)	-6,299	-6,296	-6,253	-5,556	-5,052	-4,515
Net Cash Per Share	-12.92	-12.92	-12.83	-11.40	-10.37	-9.27
Filing Date Shares Outstanding	493.72	487.31	487.31	487.31	487.31	487.31
Total Common Shares Outstanding	493.72	487.31	487.31	487.31	487.31	487.31
Book Value Per Share	22.12	21.75	20.34	19.11	17.95	16.62
Tangible Book Value	10,922	10,597	9,911	9,314	8,746	8,100
Tangible Book Value Per Share	22.12	21.75	20.34	19.11	17.95	16.62
Construction In Progress	-	9.56	-	0.84	3.19	2.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.