Ascencia Limited (MUSE:ASCE.N0000)
Mauritius · Delayed Price · Currency is MUR 19.00
0.00 (0.00%)
At close: Jul 30, 2026
Ascencia Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Property, Plant & Equipment | 18,605 | 18,505 | 17,604 | 16,505 | 15,429 | 13,851 |
Cash & Equivalents | 95.89 | 167.67 | 125.3 | 84.51 | 818.44 | 1,072 |
Accounts Receivable | 222.19 | 23.06 | 35.08 | 41.13 | 42.62 | 43.46 |
Other Receivables | - | 124.49 | 115.95 | 180.84 | 112.2 | 111.76 |
Other Intangible Assets | - | 1.23 | 1.71 | 0.84 | - | - |
Loans Receivable Current | - | - | - | - | - | 155 |
Other Current Assets | - | 137.62 | 315.57 | 442.4 | 499.61 | 500.53 |
Other Long-Term Assets | - | - | - | - | - | 167.74 |
Total Assets | 19,067 | 18,959 | 18,197 | 17,255 | 16,902 | 15,902 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Current Portion of Long-Term Debt | 8.89 | 8.57 | 71.07 | 52.67 | 42.14 | 201.99 |
Long-Term Debt | 6,344 | 6,347 | 6,350 | 6,285 | 6,333 | 5,922 |
Accounts Payable | - | 29.29 | 36.89 | 24.27 | 11.52 | 5.65 |
Accrued Expenses | - | 69.47 | 55.03 | 56.18 | 81.21 | 67.3 |
Other Current Liabilities | 427.5 | 347.41 | 368.72 | 300.17 | 578.34 | 475.05 |
Long-Term Deferred Tax Liabilities | 911.32 | 911.32 | 716.27 | 624.94 | 542.1 | 483.32 |
Total Liabilities | 7,691 | 7,713 | 7,598 | 7,343 | 7,588 | 7,155 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Common Stock | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 | 4,460 |
Retained Earnings | 6,916 | 6,786 | 6,139 | 5,452 | 4,854 | 4,286 |
Total Common Equity | 11,376 | 11,246 | 10,599 | 9,912 | 9,314 | 8,746 |
Shareholders' Equity | 11,376 | 11,246 | 10,599 | 9,912 | 9,314 | 8,746 |
Total Liabilities & Equity | 19,067 | 18,959 | 18,197 | 17,255 | 16,902 | 15,902 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Total Debt | 6,352 | 6,355 | 6,421 | 6,337 | 6,375 | 6,124 |
Net Cash (Debt) | -6,257 | -6,187 | -6,296 | -6,253 | -5,556 | -5,052 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.86 | -12.70 | -12.92 | -12.83 | -11.40 | -10.37 |
Filing Date Shares Outstanding | 487.31 | 487.31 | 487.31 | 487.31 | 487.31 | 487.31 |
Total Common Shares Outstanding | 487.31 | 487.31 | 487.31 | 487.31 | 487.31 | 487.31 |
Book Value Per Share | 23.34 | 23.08 | 21.75 | 20.34 | 19.11 | 17.95 |
Tangible Book Value | 11,376 | 11,245 | 10,597 | 9,911 | 9,314 | 8,746 |
Tangible Book Value Per Share | 23.34 | 23.08 | 21.75 | 20.34 | 19.11 | 17.95 |
Construction In Progress | - | 7.11 | 9.56 | - | 0.84 | 3.19 |