Excelsior United Development Companies Limited (MUSE:EUDC.I0000)

MUSE:EUDC.I0000 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	125.38	93.61	20.54	38.96	40.04
Short-Term Investments	-	75.91	0.42	0.05	0.04
Cash & Short-Term Investments	125.38	169.52	20.96	39.01	40.08
Cash Growth	-26.04%	708.88%	-46.27%	-2.67%	-70.46%
Accounts Receivable	-	2.04	2.04	0.69	2.55
Other Receivables	-	4.32	1.05	0.66	0.5
Receivables	-	7.35	32.73	72.17	56.76
Inventory	-	9.06	8.71	-	-
Other Current Assets	275.52	0.27	1.3	1.51	1.49
Total Current Assets	400.91	186.2	63.7	112.68	98.34
Property, Plant & Equipment	-	391.71	397.47	394.8	387.6
Long-Term Investments	-	1,694	1,786	1,635	1,563
Other Intangible Assets	-	-	-	0.01	0.03
Long-Term Deferred Tax Assets	-	0.51	0.88	0.49	0.57
Other Long-Term Assets	1,896	-	-	-	-
Total Assets	2,297	2,273	2,248	2,152	2,061

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	-	8.31	6.37	5.51	4.6
Current Portion of Leases	-	0.22	0.24	-	-
Current Income Taxes Payable	-	0.07	0.02	0.31	0.16
Other Current Liabilities	132.39	91.51	88.37	88.44	59.18
Total Current Liabilities	132.39	100.11	95	94.26	63.94
Long-Term Leases	-	0.54	0.76	-	-
Pension & Post-Retirement Benefits	-	2.69	2.68	2.89	3.33
Long-Term Deferred Tax Liabilities	-	17.39	18.22	14.81	6.37
Other Long-Term Liabilities	17.25	-	-	-	-
Total Liabilities	149.64	120.73	116.66	111.96	73.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	6.07	6.07	6.07	6.07	6.07
Retained Earnings	1,472	1,364	1,343	1,305	1,269
Comprehensive Income & Other	668.85	780.84	782.46	728.82	712.07
Total Common Equity	2,147	2,151	2,132	2,040	1,987
Minority Interest	0.27	0.79	-0.62	-	-
Shareholders' Equity	2,147	2,152	2,131	2,040	1,987
Total Liabilities & Equity	2,297	2,273	2,248	2,152	2,061

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	0.76	1	-	-
Net Cash (Debt)	125.38	168.76	19.96	39.01	40.08
Net Cash Growth	-25.70%	745.52%	-48.83%	-2.67%	-63.25%
Net Cash Per Share	1.03	1.39	0.16	0.32	0.33
Filing Date Shares Outstanding	121.45	121.45	121.45	121.45	121.45
Total Common Shares Outstanding	121.45	121.45	121.45	121.45	121.45
Working Capital	268.52	86.09	-31.3	18.42	34.39
Book Value Per Share	17.67	17.71	17.55	16.80	16.36
Tangible Book Value	2,147	2,151	2,132	2,040	1,987
Tangible Book Value Per Share	17.67	17.71	17.55	16.80	16.36
Buildings	-	389.71	395.44	394.8	387.6
Machinery	-	2.01	1.5	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 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:

Oct 18, 2026

Data Sources Report a data error