BlueLife Limited (MUSE:BLL.N0000)

BlueLife Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	193.53	339.46	188.82	109.23	94.98
Cash & Short-Term Investments	-	193.53	339.46	188.82	109.23	94.98
Cash Growth	-	-42.99%	79.78%	72.86%	15.01%	127.41%
Accounts Receivable	-	197.43	270.88	96.64	47.8	15.55
Other Receivables	-	126.98	108.94	90.26	39.02	27.91
Receivables	-	324.41	379.82	186.9	86.82	43.46
Inventory	-	388.26	300.68	368.68	502.54	499.25
Prepaid Expenses	-	35.45	9.05	33.78	11.13	6.08
Other Current Assets	1,341	-	-	-	31.06	579.95
Total Current Assets	1,341	941.65	1,029	778.18	740.78	1,224
Property, Plant & Equipment	1,315	1,315	1,333	1,184	964.01	1,016
Other Intangible Assets	0.5	0.77	0.49	0.83	0.61	1.25
Long-Term Deferred Tax Assets	6.03	6.03	6.15	11.08	9.32	18.44
Other Long-Term Assets	1,912	1,858	1,827	1,701	1,666	1,311
Total Assets	4,574	4,122	4,196	3,675	3,380	3,570

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	-	54.76	25.06	29.97	46.4	51.39
Accrued Expenses	-	208.93	237.7	222.21	47.05	40.01
Short-Term Debt	-	193.08	307.42	352.67	326.18	398.06
Current Portion of Long-Term Debt	-	82.53	60.27	43.1	42.56	183.31
Current Portion of Leases	-	4.17	5.1	4.4	1.93	1.88
Current Income Taxes Payable	-	-	1.17	9.39	6.32	-
Other Current Liabilities	1,066	171.9	362.11	48.77	88.95	481.04
Total Current Liabilities	1,066	715.36	998.83	710.52	559.39	1,156
Long-Term Debt	681.07	616.46	570.2	568.34	601.28	312.19
Long-Term Leases	-	11.76	16.07	19.69	8.15	2.68
Long-Term Unearned Revenue	-	56.97	55.78	38.98	-	-
Pension & Post-Retirement Benefits	-	18.71	15.96	11.26	13.82	10.05
Long-Term Deferred Tax Liabilities	-	14.43	6.8	3.99	2.6	0.93
Total Liabilities	1,747	1,434	1,664	1,353	1,185	1,482

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	2,807	1,966	1,966	1,966	3,770	3,770
Retained Earnings	-	396.36	246.5	104.89	-1,754	-1,791
Comprehensive Income & Other	-	307.29	301.68	219.25	155.06	97.71
Total Common Equity	2,807	2,670	2,514	2,290	2,172	2,077
Minority Interest	19.74	18.72	17.84	32.3	23.59	11.35
Shareholders' Equity	2,827	2,688	2,532	2,322	2,195	2,088
Total Liabilities & Equity	4,574	4,122	4,196	3,675	3,380	3,570

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	681.07	907.99	959.06	988.21	980.1	898.1
Net Cash (Debt)	-681.07	-714.47	-619.6	-799.39	-870.87	-803.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.62	-0.54	-0.69	-0.75	-0.70
Filing Date Shares Outstanding	1,155	1,155	1,155	1,155	1,155	1,155
Total Common Shares Outstanding	1,155	1,155	1,155	1,155	1,155	1,155
Working Capital	275.1	226.29	30.19	67.65	181.39	68.04
Book Value Per Share	2.43	2.31	2.18	1.98	1.88	1.80
Tangible Book Value	2,807	2,669	2,514	2,289	2,171	2,076
Tangible Book Value Per Share	2.43	2.31	2.18	1.98	1.88	1.80
Land	-	1,273	1,246	1,186	960.54	1,022
Machinery	-	95.86	73.85	51.51	33.81	119.62
Construction In Progress	-	18.95	51.47	10.23	8.96	0.73

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 30, 2026

Data Sources Report a data error