Fincorp Investment Ltd. (MUSE:FINC.N0000)
Mauritius · Delayed Price · Currency is MUR 16.00
0.00 (0.00%)
At close: Aug 19, 2026
Fincorp Investment Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 52.49 | 90.46 | 69.92 | 85.07 | 45.4 | 55.69 |
Long-Term Investments | 8,535 | 8,425 | 8,341 | 7,690 | 7,297 | 6,804 |
Trading Asset Securities | - | 31.72 | 37.14 | 37.14 | 63.89 | 73.17 |
Loans & Lease Receivables | 5,188 | 4,364 | 3,213 | 3,160 | 3,043 | 3,537 |
Other Receivables | - | 68.36 | 47 | 84.32 | 41.56 | 9.84 |
Property, Plant & Equipment | 1,521 | 1,448 | 1,168 | 1,170 | 890.18 | 722.47 |
Other Intangible Assets | 41.4 | 42.95 | 45.23 | 24.41 | 19.04 | 11.83 |
Other Long-Term Assets | 116.66 | 69.31 | 94.03 | 37.31 | 31.42 | 31.75 |
Total Assets | 15,455 | 14,539 | 13,028 | 12,289 | 11,432 | 11,246 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Interest Bearing Deposits | 6,607 | 5,875 | 4,251 | 3,952 | 3,591 | 3,395 |
Total Deposits | 6,607 | 5,875 | 4,251 | 3,952 | 3,591 | 3,395 |
Accrued Expenses | - | 12.87 | 4.06 | 10.38 | 23.58 | 12.03 |
Short-Term Debt | - | 527.53 | 593.64 | 616.21 | 647.58 | 660.6 |
Current Portion of Long-Term Debt | - | 2.37 | 4.61 | 81.29 | 9.63 | 110.76 |
Long-Term Debt | 472.27 | 0.89 | 3.32 | 7.9 | 11.03 | 404.56 |
Current Income Taxes Payable | 16.34 | - | - | 0.34 | - | 4.92 |
Other Current Liabilities | 196.33 | 110.86 | 56.66 | 64.12 | 38.78 | 57.18 |
Long-Term Deferred Tax Liabilities | 65.54 | 68.05 | 46.27 | 35.1 | 18.8 | 14.64 |
Total Liabilities | 7,358 | 6,598 | 4,959 | 4,767 | 4,340 | 4,660 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 |
Additional Paid-In Capital | 200 | 200 | 200 | 200 | 200 | 200 |
Retained Earnings | 3,506 | 3,200 | 3,375 | 3,022 | 2,679 | 2,265 |
Comprehensive Income & Other | 4,288 | 4,439 | 4,391 | 4,196 | 4,108 | 4,017 |
Shareholders' Equity | 8,097 | 7,942 | 8,069 | 7,521 | 7,091 | 6,586 |
Total Liabilities & Equity | 15,455 | 14,539 | 13,028 | 12,289 | 11,432 | 11,246 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 472.27 | 530.79 | 601.57 | 705.4 | 668.25 | 1,176 |
Net Cash (Debt) | -419.78 | -408.61 | -494.51 | -583.18 | -558.96 | -1,047 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.06 | -3.95 | -4.78 | -5.64 | -5.41 | -10.13 |
Filing Date Shares Outstanding | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 |
Total Common Shares Outstanding | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 |
Working Capital | -1,579 | -1,974 | -1,530 | -1,358 | -1,117 | -564.75 |
Book Value Per Share | 78.34 | 76.84 | 78.07 | 72.77 | 68.61 | 63.72 |
Tangible Book Value | 8,056 | 7,899 | 8,024 | 7,497 | 7,072 | 6,574 |
Tangible Book Value Per Share | 77.94 | 76.43 | 77.64 | 72.53 | 68.43 | 63.61 |