Fincorp Investment Ltd. (MUSE:FINC.N0000)
Mauritius · Delayed Price · Currency is MUR 21.00
0.00 (0.00%)
At close: Aug 26, 2025
Fincorp Investment Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 11.05 | 69.92 | 85.07 | 45.4 | 55.69 | 393.13 | Upgrade |
Long-Term Investments | 8,825 | 8,341 | 7,690 | 7,297 | 6,804 | 6,099 | Upgrade |
Trading Asset Securities | - | 37.14 | 37.14 | 63.89 | 73.17 | 16.12 | Upgrade |
Loans & Lease Receivables | 3,956 | 3,213 | 3,160 | 3,043 | 3,537 | 3,637 | Upgrade |
Other Receivables | - | 47.44 | 84.32 | 41.56 | 9.84 | 21.9 | Upgrade |
Property, Plant & Equipment | 1,447 | 1,168 | 1,170 | 890.18 | 722.47 | 674.03 | Upgrade |
Other Intangible Assets | 43.46 | 45.23 | 24.41 | 19.04 | 11.83 | 21.29 | Upgrade |
Other Current Assets | - | - | - | - | - | 57.68 | Upgrade |
Other Long-Term Assets | 162.97 | 94.03 | 37.31 | 31.42 | 31.75 | 64.74 | Upgrade |
Total Assets | 14,446 | 13,029 | 12,289 | 11,432 | 11,246 | 10,986 | Upgrade |
Interest Bearing Deposits | 5,190 | 4,251 | 3,952 | 3,591 | 3,395 | 4,143 | Upgrade |
Total Deposits | 5,190 | 4,251 | 3,952 | 3,591 | 3,395 | 4,143 | Upgrade |
Accrued Expenses | - | 4.06 | 10.38 | 23.58 | 12.03 | 12.44 | Upgrade |
Short-Term Debt | - | 593.64 | 616.21 | 647.58 | 660.6 | 642.73 | Upgrade |
Current Portion of Long-Term Debt | - | 4.61 | 81.29 | 9.63 | 110.76 | 33.67 | Upgrade |
Long-Term Debt | 724.8 | 3.32 | 7.9 | 11.03 | 404.56 | 353.93 | Upgrade |
Current Income Taxes Payable | 8.56 | 0.44 | 0.34 | - | 4.92 | - | Upgrade |
Other Current Liabilities | 163.91 | 56.66 | 64.12 | 38.78 | 57.18 | 106.19 | Upgrade |
Long-Term Deferred Tax Liabilities | 46.27 | 46.27 | 35.1 | 18.8 | 14.64 | 17.05 | Upgrade |
Total Liabilities | 6,133 | 4,960 | 4,767 | 4,340 | 4,660 | 5,309 | Upgrade |
Common Stock | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | Upgrade |
Additional Paid-In Capital | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade |
Retained Earnings | 3,440 | 3,375 | 3,022 | 2,679 | 2,265 | 2,111 | Upgrade |
Comprehensive Income & Other | 4,569 | 4,391 | 4,196 | 4,108 | 4,017 | 3,263 | Upgrade |
Shareholders' Equity | 8,312 | 8,069 | 7,521 | 7,091 | 6,586 | 5,677 | Upgrade |
Total Liabilities & Equity | 14,446 | 13,029 | 12,289 | 11,432 | 11,246 | 10,986 | Upgrade |
Total Debt | 724.8 | 601.57 | 705.4 | 668.25 | 1,176 | 1,030 | Upgrade |
Net Cash (Debt) | -713.75 | -494.51 | -583.18 | -558.96 | -1,047 | -621.09 | Upgrade |
Net Cash Per Share | -6.91 | -4.78 | -5.64 | -5.41 | -10.13 | -6.01 | Upgrade |
Filing Date Shares Outstanding | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | Upgrade |
Total Common Shares Outstanding | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | Upgrade |
Working Capital | -1,395 | -1,530 | -1,358 | -1,117 | -564.75 | -811.57 | Upgrade |
Book Value Per Share | 80.43 | 78.07 | 72.77 | 68.61 | 63.72 | 54.93 | Upgrade |
Tangible Book Value | 8,269 | 8,024 | 7,497 | 7,072 | 6,574 | 5,656 | Upgrade |
Tangible Book Value Per Share | 80.00 | 77.64 | 72.53 | 68.43 | 63.61 | 54.72 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.