Fincorp Investment Ltd. (MUSE:FINC.N0000)
Mauritius · Delayed Price · Currency is MUR 18.00
-0.10 (-0.55%)
At close: Dec 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 22.76 | 90.46 | 69.92 | 85.07 | 45.4 | 55.69 | Upgrade |
Long-Term Investments | 8,578 | 8,425 | 8,341 | 7,690 | 7,297 | 6,804 | Upgrade |
Trading Asset Securities | - | 31.72 | 37.14 | 37.14 | 63.89 | 73.17 | Upgrade |
Loans & Lease Receivables | 4,873 | 4,364 | 3,213 | 3,160 | 3,043 | 3,537 | Upgrade |
Other Receivables | - | 68.36 | 47 | 84.32 | 41.56 | 9.84 | Upgrade |
Property, Plant & Equipment | 1,571 | 1,448 | 1,168 | 1,170 | 890.18 | 722.47 | Upgrade |
Other Intangible Assets | 42.5 | 42.95 | 45.23 | 24.41 | 19.04 | 11.83 | Upgrade |
Other Long-Term Assets | 199.22 | 69.31 | 94.03 | 37.31 | 31.42 | 31.75 | Upgrade |
Total Assets | 15,286 | 14,539 | 13,028 | 12,289 | 11,432 | 11,246 | Upgrade |
Interest Bearing Deposits | 6,274 | 5,875 | 4,251 | 3,952 | 3,591 | 3,395 | Upgrade |
Total Deposits | 6,274 | 5,875 | 4,251 | 3,952 | 3,591 | 3,395 | Upgrade |
Accrued Expenses | - | 12.87 | 4.06 | 10.38 | 23.58 | 12.03 | Upgrade |
Short-Term Debt | - | 527.53 | 593.64 | 616.21 | 647.58 | 660.6 | Upgrade |
Current Portion of Long-Term Debt | - | 2.37 | 4.61 | 81.29 | 9.63 | 110.76 | Upgrade |
Long-Term Debt | 497.91 | 0.89 | 3.32 | 7.9 | 11.03 | 404.56 | Upgrade |
Current Income Taxes Payable | 3.98 | - | - | 0.34 | - | 4.92 | Upgrade |
Other Current Liabilities | 400.09 | 110.86 | 56.66 | 64.12 | 38.78 | 57.18 | Upgrade |
Long-Term Deferred Tax Liabilities | 68.05 | 68.05 | 46.27 | 35.1 | 18.8 | 14.64 | Upgrade |
Total Liabilities | 7,244 | 6,598 | 4,959 | 4,767 | 4,340 | 4,660 | 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 | 3,225 | 3,200 | 3,375 | 3,022 | 2,679 | 2,265 | Upgrade |
Comprehensive Income & Other | 4,513 | 4,439 | 4,391 | 4,196 | 4,108 | 4,017 | Upgrade |
Shareholders' Equity | 8,041 | 7,942 | 8,069 | 7,521 | 7,091 | 6,586 | Upgrade |
Total Liabilities & Equity | 15,286 | 14,539 | 13,028 | 12,289 | 11,432 | 11,246 | Upgrade |
Total Debt | 497.91 | 530.79 | 601.57 | 705.4 | 668.25 | 1,176 | Upgrade |
Net Cash (Debt) | -475.16 | -408.61 | -494.51 | -583.18 | -558.96 | -1,047 | Upgrade |
Net Cash Per Share | -4.60 | -3.95 | -4.78 | -5.64 | -5.41 | -10.13 | 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 | -1,783 | -1,974 | -1,530 | -1,358 | -1,117 | -564.75 | Upgrade |
Book Value Per Share | 77.80 | 76.84 | 78.07 | 72.77 | 68.61 | 63.72 | Upgrade |
Tangible Book Value | 7,999 | 7,899 | 8,024 | 7,497 | 7,072 | 6,574 | Upgrade |
Tangible Book Value Per Share | 77.39 | 76.43 | 77.64 | 72.53 | 68.43 | 63.61 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.