BMH Ltd (MUSE:BMHL.N0000)

BMH Ltd 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	-	442.46	390.37	644.82	473.39	242.6
Short-Term Investments	-	673.42	-	-	-	-
Cash & Short-Term Investments	-	1,116	390.37	644.82	473.39	242.6
Cash Growth	-	185.85%	-39.46%	36.21%	95.13%	61.28%
Accounts Receivable	-	639.76	614.93	542.21	467.98	454.15
Other Receivables	-	227.61	185.68	116.56	192.24	129.61
Receivables	-	867.36	800.62	658.77	671.38	618.23
Inventory	-	727.1	670.25	621.79	453.38	418.42
Prepaid Expenses	-	112.55	152.91	110.4	111.35	61.94
Other Current Assets	2,483	219.64	145.66	122.81	950.54	77.76
Total Current Assets	2,483	3,043	2,160	2,159	2,660	1,419
Property, Plant & Equipment	15,382	15,469	15,539	15,527	15,010	15,008
Long-Term Investments	5,060	4,973	5,963	5,399	4,827	5,383
Goodwill	-	78	78	78	-	-
Other Intangible Assets	83.77	6.52	7.05	6.78	8.18	8.73
Long-Term Deferred Tax Assets	147.83	147.06	118.27	90.05	97.63	113.01
Total Assets	23,156	23,715	23,864	23,260	22,603	21,932

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	-	499.26	513	401.95	462.47	379.02
Short-Term Debt	-	139.48	323.76	187.15	91.03	437.46
Current Portion of Long-Term Debt	-	999.53	424.57	162.59	149.08	478.81
Current Portion of Leases	-	182.5	172.73	153.68	140.44	170.1
Current Income Taxes Payable	-	109.85	42.96	19.8	17.86	10.03
Current Unearned Revenue	-	447.91	420.37	-	-	-
Other Current Liabilities	2,483	502.86	556.2	1,044	690.85	555.12
Total Current Liabilities	2,483	2,881	2,454	1,970	1,552	2,031
Long-Term Debt	4,744	4,653	4,655	4,477	4,923	4,903
Long-Term Leases	3,342	3,369	3,458	4,356	4,015	4,029
Pension & Post-Retirement Benefits	687	687.01	610.36	504	507.76	390.83
Long-Term Deferred Tax Liabilities	669.11	664.32	627.54	523.78	464.17	399.65
Total Liabilities	11,925	12,255	11,805	11,831	11,461	11,753

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	1,162	1,162	1,162	1,162	1,162	1,162
Retained Earnings	4,121	3,849	2,614	2,439	2,138	2,078
Comprehensive Income & Other	1,477	1,682	3,767	3,422	3,644	2,902
Total Common Equity	6,760	6,692	7,543	7,024	6,944	6,142
Minority Interest	4,471	4,769	4,517	4,405	4,198	4,037
Shareholders' Equity	11,231	11,461	12,060	11,429	11,142	10,179
Total Liabilities & Equity	23,156	23,715	23,864	23,260	22,603	21,932

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	8,086	9,343	9,034	9,337	9,318	10,018
Net Cash (Debt)	-8,086	-8,227	-8,644	-8,692	-8,844	-9,776
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-102.69	-104.70	-110.00	-110.61	-112.55	-124.41
Filing Date Shares Outstanding	78.64	78.58	78.58	78.58	78.58	78.58
Total Common Shares Outstanding	78.64	78.58	78.58	78.58	78.58	78.58
Working Capital	-0.28	161.15	-293.8	189	1,108	-611.59
Book Value Per Share	85.96	85.16	83.75	77.14	76.13	69.93
Tangible Book Value	6,676	6,608	7,458	6,939	6,936	6,133
Tangible Book Value Per Share	84.89	84.09	82.67	76.06	76.02	69.82
Land	-	3,445	3,445	3,445	3,410	3,056
Buildings	-	11,116	11,014	10,552	10,321	10,215
Machinery	-	4,242	4,082	3,715	3,367	3,203
Construction In Progress	-	38.88	47.52	13.57	3.84	29.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error