CIM Financial Services Ltd (MUSE:CIM.N0000)
Mauritius · Delayed Price · Currency is MUR 15.05
0.00 (0.00%)
At close: Jul 31, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 729.3 | 943.6 | 514.3 | 397.8 | 681.8 | 341.8 |
Long-Term Investments | 139.7 | 137.1 | 134.8 | 133.6 | 132.1 | 127.7 |
Trading Asset Securities | - | 1.7 | 68.7 | 182.9 | 0.8 | 0.8 |
Loans & Lease Receivables | 27,406 | 25,530 | 22,351 | 18,581 | 15,990 | 14,125 |
Other Receivables | - | 560.9 | 490.5 | 502.8 | 374.7 | 325.6 |
Property, Plant & Equipment | 533.1 | 572.5 | 643.6 | 652 | 594.5 | 633.4 |
Goodwill | - | 12.8 | 12.8 | 12.8 | 12.8 | - |
Other Intangible Assets | 154.9 | 164.4 | 101.9 | 138.3 | 113.3 | 97.9 |
Other Current Assets | 595.7 | 712.2 | 654.6 | 385.3 | 187.8 | 188.1 |
Long-Term Deferred Tax Assets | 554.8 | 504.7 | 449 | 371.5 | 342.1 | 275.8 |
Other Long-Term Assets | 559.5 | 49.9 | 221.4 | 220.9 | 351.9 | 300.9 |
Total Assets | 30,678 | 29,195 | 25,646 | 21,583 | 18,785 | 16,420 |
Accounts Payable | - | 625.1 | 664.7 | 507.4 | 369.4 | 470.3 |
Accrued Expenses | - | 208.7 | 176.5 | 185.4 | 323.1 | 220.8 |
Short-Term Debt | 43.1 | 81.9 | 116.8 | 180.3 | 72.7 | 24.5 |
Current Portion of Long-Term Debt | - | 7,747 | 7,911 | 6,813 | 7,184 | 3,091 |
Current Portion of Leases | - | 46.4 | 45.7 | 36.6 | 33.7 | 29 |
Long-Term Debt | 19,291 | 10,485 | 8,015 | 6,399 | 4,551 | 6,716 |
Long-Term Leases | 103.6 | 78.4 | 121.9 | 173.5 | 175.7 | 190.8 |
Current Income Taxes Payable | 818.3 | 657.6 | 385.4 | 184.6 | 210 | 264.6 |
Long-Term Deferred Tax Liabilities | 34.2 | 45 | 23 | - | - | - |
Pension & Post-Retirement Benefits | 179.4 | 176 | 177.5 | 174.8 | - | - |
Other Long-Term Liabilities | 2,821 | 1,890 | 1,454 | 1,112 | 865.7 | 799 |
Total Liabilities | 23,291 | 22,041 | 19,092 | 15,767 | 13,815 | 11,839 |
Common Stock | 680.5 | 680.5 | 680.5 | 680.5 | 680.5 | 680.5 |
Retained Earnings | 5,984 | 5,792 | 5,158 | 4,461 | 3,787 | 3,396 |
Comprehensive Income & Other | 476.1 | 447.7 | 489.1 | 458.3 | 502.1 | 504.2 |
Total Common Equity | 7,140 | 6,920 | 6,328 | 5,600 | 4,969 | 4,581 |
Minority Interest | 247.4 | 234.2 | 226.5 | 216.3 | - | - |
Shareholders' Equity | 7,388 | 7,154 | 6,554 | 5,816 | 4,969 | 4,581 |
Total Liabilities & Equity | 30,678 | 29,195 | 25,646 | 21,583 | 18,785 | 16,420 |
Total Debt | 19,437 | 18,439 | 16,211 | 13,602 | 12,017 | 10,052 |
Net Cash (Debt) | -18,708 | -17,493 | -15,628 | -13,022 | -11,335 | -9,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.49 | -25.71 | -22.96 | -19.13 | -16.66 | -14.27 |
Filing Date Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 |
Total Common Shares Outstanding | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 | 680.52 |
Working Capital | 27,875 | 18,388 | 14,782 | 12,146 | 9,015 | 10,851 |
Book Value Per Share | 10.49 | 10.17 | 9.30 | 8.23 | 7.30 | 6.73 |
Tangible Book Value | 6,985 | 6,743 | 6,213 | 5,448 | 4,843 | 4,483 |
Tangible Book Value Per Share | 10.26 | 9.91 | 9.13 | 8.01 | 7.12 | 6.59 |