CIM Financial Services Ltd (MUSE:CIM.N0000)
Mauritius · Delayed Price · Currency is MUR 16.00
0.00 (0.00%)
At close: Jul 31, 2025
CIM Financial Services Balance Sheet
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 693.2 | 514.3 | 397.8 | 681.8 | 341.8 | 460.7 | Upgrade |
Long-Term Investments | 136.3 | 134.8 | 133.6 | 132.1 | 127.7 | 33.8 | Upgrade |
Trading Asset Securities | - | 68.7 | 182.9 | 0.8 | 0.8 | 20 | Upgrade |
Loans & Lease Receivables | 24,745 | 22,351 | 18,581 | 15,990 | 14,125 | 13,477 | Upgrade |
Other Receivables | - | 490.5 | 502.8 | 374.7 | 325.6 | 313.2 | Upgrade |
Property, Plant & Equipment | 604.8 | 643.6 | 652 | 594.5 | 633.4 | 745.6 | Upgrade |
Goodwill | - | 12.8 | 12.8 | 12.8 | - | - | Upgrade |
Other Intangible Assets | 117.7 | 101.9 | 138.3 | 113.3 | 97.9 | 109.8 | Upgrade |
Other Current Assets | 888.1 | 654.6 | 385.3 | 187.8 | 188.1 | 357.5 | Upgrade |
Long-Term Deferred Tax Assets | 440.1 | 426 | 371.5 | 342.1 | 275.8 | 188.8 | Upgrade |
Other Long-Term Assets | 570.7 | 221.4 | 220.9 | 351.9 | 300.9 | 199.6 | Upgrade |
Total Assets | 28,199 | 25,623 | 21,583 | 18,785 | 16,420 | 15,908 | Upgrade |
Accounts Payable | - | 664.7 | 507.4 | 369.4 | 470.3 | 389.9 | Upgrade |
Accrued Expenses | - | 176.5 | 185.4 | 323.1 | 220.8 | 105.8 | Upgrade |
Short-Term Debt | 187.2 | 116.8 | 180.3 | 72.7 | 24.5 | - | Upgrade |
Current Portion of Long-Term Debt | - | 7,911 | 6,813 | 7,184 | 3,091 | 4,681 | Upgrade |
Current Portion of Leases | - | 45.7 | 36.6 | 33.7 | 29 | 24.1 | Upgrade |
Long-Term Debt | 17,839 | 8,015 | 6,399 | 4,551 | 6,716 | 5,156 | Upgrade |
Long-Term Leases | 148.6 | 121.9 | 173.5 | 175.7 | 190.8 | 185.2 | Upgrade |
Current Income Taxes Payable | 499.9 | 385.4 | 184.6 | 210 | 264.6 | 115.6 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 683.9 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 16.4 | Upgrade |
Pension & Post-Retirement Benefits | 180.9 | 177.5 | 174.8 | - | - | 158.9 | Upgrade |
Other Long-Term Liabilities | 2,567 | 1,454 | 1,112 | 865.7 | 799 | - | Upgrade |
Total Liabilities | 21,422 | 19,069 | 15,767 | 13,815 | 11,839 | 11,709 | Upgrade |
Common Stock | 680.5 | 680.5 | 680.5 | 680.5 | 680.5 | 680.5 | Upgrade |
Retained Earnings | 5,377 | 5,158 | 4,461 | 3,787 | 3,396 | 3,054 | Upgrade |
Comprehensive Income & Other | 489.7 | 489.1 | 458.3 | 502.1 | 504.2 | 465.3 | Upgrade |
Total Common Equity | 6,547 | 6,328 | 5,600 | 4,969 | 4,581 | 4,200 | Upgrade |
Minority Interest | 229.6 | 226.5 | 216.3 | - | - | - | Upgrade |
Shareholders' Equity | 6,777 | 6,554 | 5,816 | 4,969 | 4,581 | 4,200 | Upgrade |
Total Liabilities & Equity | 28,199 | 25,623 | 21,583 | 18,785 | 16,420 | 15,908 | Upgrade |
Total Debt | 18,174 | 16,211 | 13,602 | 12,017 | 10,052 | 10,046 | Upgrade |
Net Cash (Debt) | -17,481 | -15,628 | -13,022 | -11,335 | -9,709 | -9,565 | Upgrade |
Net Cash Per Share | -25.69 | -22.96 | -19.13 | -16.66 | -14.27 | -14.06 | Upgrade |
Filing Date Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | Upgrade |
Total Common Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | Upgrade |
Working Capital | 25,642 | 14,782 | 12,146 | 9,015 | 10,851 | 8,438 | Upgrade |
Book Value Per Share | 9.62 | 9.30 | 8.23 | 7.30 | 6.73 | 6.17 | Upgrade |
Tangible Book Value | 6,429 | 6,213 | 5,448 | 4,843 | 4,483 | 4,090 | Upgrade |
Tangible Book Value Per Share | 9.45 | 9.13 | 8.01 | 7.12 | 6.59 | 6.01 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.