Automatic Systems Ltd (MUSE:ASL.N0000)

Automatic Systems Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.3	11.45	12.05	14.48	45.38	35.11
Cash & Short-Term Investments	8.3	11.45	12.05	14.48	45.38	35.11
Cash Growth	-	-5.01%	-16.80%	-68.09%	29.25%	-10.97%
Accounts Receivable	-	0.97	3.19	8.37	7.32	8.16
Other Receivables	-	25.19	25.88	26.55	18.19	11.7
Receivables	-	26.16	29.07	34.92	25.51	19.86
Inventory	-	0.58	0.51	0.54	0.25	0.22
Prepaid Expenses	-	8.37	12.84	13.44	16.62	15.22
Restricted Cash	-	42.76	37.47	31.93	25.26	20.89
Other Current Assets	95.6	-	-	-	-	-
Total Current Assets	103.9	89.31	91.94	95.32	113.02	91.3
Property, Plant & Equipment	-	32.97	34.8	36.38	22.19	28.03
Long-Term Investments	-	2.21	2.09	1.99	1.91	1.82
Goodwill	-	-	17.1	30.41	73.51	73.51
Other Intangible Assets	-	0.74	1.18	1.67	2.48	5.76
Long-Term Deferred Tax Assets	-	6.53	2.58	8.32	6.87	4.25
Total Assets	143.4	131.75	149.67	174.09	219.99	204.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	4.17	5.18	6.53	4.21	4.32
Accrued Expenses	-	35.15	20.32	20.3	21.51	24.69
Short-Term Debt	-	2.28	19.83	24.7	-	-
Current Portion of Leases	-	3.72	3.45	2.21	1.76	3.45
Current Income Taxes Payable	-	2.35	0.17	0.83	3.99	-
Other Current Liabilities	118.6	64	47.29	53.46	61.16	51.83
Total Current Liabilities	118.6	111.67	96.23	108.04	92.63	84.28
Long-Term Leases	-	5.3	7.86	7.73	4.09	5.23
Pension & Post-Retirement Benefits	-	4.81	5.32	7.56	7.13	3.45
Total Liabilities	128.6	121.78	109.41	123.33	103.85	92.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.7	24.75	24.75	24.75	24.75	24.75
Additional Paid-In Capital	1.2	1.17	1.17	1.17	1.17	1.17
Retained Earnings	-5.3	-10.16	21.04	33.87	99.56	92.37
Comprehensive Income & Other	-5.8	-5.79	-6.68	-9.02	-9.33	-6.56
Total Common Equity	14.8	9.96	40.27	50.76	116.14	111.73
Shareholders' Equity	14.8	9.96	40.27	50.76	116.14	111.73
Total Liabilities & Equity	143.4	131.75	149.67	174.09	219.99	204.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	11.3	31.14	34.65	5.85	8.68
Net Cash (Debt)	8.3	0.15	-19.09	-20.16	39.53	26.44
Net Cash Growth	-	-	-	-	49.55%	-9.93%
Net Cash Per Share	2.35	0.04	-5.40	-5.70	11.18	7.48
Filing Date Shares Outstanding	3.54	3.54	3.54	3.54	3.54	3.54
Total Common Shares Outstanding	3.54	3.54	3.54	3.54	3.54	3.54
Working Capital	-14.7	-22.36	-4.29	-12.72	20.4	7.02
Book Value Per Share	4.19	2.82	11.39	14.36	32.86	31.61
Tangible Book Value	14.8	9.22	21.99	18.67	40.15	32.45
Tangible Book Value Per Share	4.19	2.61	6.22	5.28	11.36	9.18
Land	-	13.24	13.24	13.24	-	-
Machinery	-	55.69	51.92	51.44	48.94	45.83
Construction In Progress	-	0.56	-	0.57	0.76	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 7, 2026

Data Sources Report a data error