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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.3	11.45	12.05	14.48	45.38	35.11
Cash & Short-Term Investments	11.3	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	75.9	-	-	-	-	-
Total Current Assets	87.2	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	129	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	Mar 31, 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	120	64	47.29	53.46	61.16	51.83
Total Current Liabilities	120	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	129	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.6	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	-20.1	-10.16	21.04	33.87	99.56	92.37
Comprehensive Income & Other	-5.7	-5.79	-6.68	-9.02	-9.33	-6.56
Total Common Equity	-	9.96	40.27	50.76	116.14	111.73
Shareholders' Equity	-	9.96	40.27	50.76	116.14	111.73
Total Liabilities & Equity	129	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	Mar 31, 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)	11.3	0.15	-19.09	-20.16	39.53	26.44
Net Cash Growth	-	-	-	-	49.55%	-9.93%
Net Cash Per Share	3.20	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	-32.8	-22.36	-4.29	-12.72	20.4	7.02
Book Value Per Share	-	2.82	11.39	14.36	32.86	31.61
Tangible Book Value	-	9.22	21.99	18.67	40.15	32.45
Tangible Book Value Per Share	-	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: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error