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	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	196.48	93.61	20.54	38.96	40.04	98.41
Short-Term Investments	-	75.91	0.42	0.05	0.04	37.25
Cash & Short-Term Investments	196.48	169.52	20.96	39.01	40.08	135.66
Cash Growth	516.45%	708.88%	-46.27%	-2.67%	-70.46%	106.41%
Accounts Receivable	-	2.04	2.04	0.69	2.55	25.75
Other Receivables	-	4.32	1.05	0.66	0.5	2.62
Receivables	-	7.35	32.73	72.17	56.76	48.97
Inventory	-	9.06	8.71	-	-	22.4
Other Current Assets	41.98	0.27	1.3	1.51	1.49	153.89
Total Current Assets	238.45	186.2	63.7	112.68	98.34	360.92
Property, Plant & Equipment	-	391.71	397.47	394.8	387.6	437.83
Long-Term Investments	-	1,694	1,786	1,635	1,563	1,174
Other Intangible Assets	-	-	-	0.01	0.03	0.6
Long-Term Deferred Tax Assets	-	0.51	0.88	0.49	0.57	1.17
Other Long-Term Assets	2,058	-	-	-	-	-
Total Assets	2,296	2,273	2,248	2,152	2,061	1,974

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	-	-	-	-	-	41.21
Accrued Expenses	-	8.31	6.37	5.51	4.6	-
Current Portion of Leases	-	0.22	0.24	-	-	0.44
Current Income Taxes Payable	-	0.07	0.02	0.31	0.16	1.71
Current Unearned Revenue	-	-	-	-	-	3.26
Other Current Liabilities	29.1	91.51	88.37	88.44	59.18	107.66
Total Current Liabilities	29.1	100.11	95	94.26	63.94	154.28
Long-Term Leases	-	0.54	0.76	-	-	26.16
Pension & Post-Retirement Benefits	-	2.69	2.68	2.89	3.33	15.3
Long-Term Deferred Tax Liabilities	-	17.39	18.22	14.81	6.37	0.35
Total Liabilities	52.06	120.73	116.66	111.96	73.64	196.1

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	6.07	6.07	6.07	6.07	6.07	121.45
Additional Paid-In Capital	-	-	-	-	-	13.83
Retained Earnings	1,533	1,364	1,343	1,305	1,269	1,035
Comprehensive Income & Other	704.36	780.84	782.46	728.82	712.07	551.36
Total Common Equity	2,244	2,151	2,132	2,040	1,987	1,722
Minority Interest	0.54	0.79	-0.62	-	-	55.99
Shareholders' Equity	2,244	2,152	2,131	2,040	1,987	1,778
Total Liabilities & Equity	2,296	2,273	2,248	2,152	2,061	1,974

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	-	0.76	1	-	-	26.6
Net Cash (Debt)	196.48	168.76	19.96	39.01	40.08	109.06
Net Cash Growth	516.45%	745.52%	-48.83%	-2.67%	-63.25%	175.00%
Net Cash Per Share	1.62	1.39	0.16	0.32	0.33	0.90
Filing Date Shares Outstanding	121.45	121.45	121.45	121.45	121.45	121.45
Total Common Shares Outstanding	121.45	121.45	121.45	121.45	121.45	121.45
Working Capital	209.35	86.09	-31.3	18.42	34.39	206.63
Book Value Per Share	18.47	17.71	17.55	16.80	16.36	14.18
Tangible Book Value	2,244	2,151	2,132	2,040	1,987	1,721
Tangible Book Value Per Share	18.47	17.71	17.55	16.80	16.36	14.17
Buildings	-	389.71	395.44	394.8	387.6	387.14
Machinery	-	2.01	1.5	0.05	0.05	85.38

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 29, 2026

Data Sources Report a data error