Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius · Delayed Price · Currency is MUR 13.85
0.00 (0.00%)
At close: Jul 30, 2026
Harel Mallac & Co. Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 142.28 | 195.44 | 124.56 | 250.69 | 228.62 |
Cash & Short-Term Investments | - | 142.28 | 195.44 | 124.56 | 250.69 | 228.62 |
Cash Growth | - | -27.20% | 56.91% | -50.31% | 9.65% | 90.32% |
Accounts Receivable | - | 767.18 | 867.51 | 1,041 | 1,059 | 905.58 |
Other Receivables | - | 263.44 | 283.24 | 222.73 | 187.33 | 226.93 |
Receivables | - | 1,031 | 1,151 | 1,264 | 1,246 | 1,133 |
Inventory | - | 703.63 | 737.86 | 604.84 | 717.58 | 632.38 |
Prepaid Expenses | - | - | - | 33.5 | 20.96 | 12.85 |
Other Current Assets | 1,707 | 43 | - | - | - | - |
Total Current Assets | 1,707 | 1,920 | 2,084 | 2,027 | 2,236 | 2,006 |
Property, Plant & Equipment | - | 1,206 | 1,267 | 1,266 | 1,092 | 945.07 |
Long-Term Investments | - | 1,495 | 1,428 | 1,466 | 1,124 | 927.61 |
Goodwill | - | 35.45 | 39.07 | 66.56 | 60.06 | 60.06 |
Other Intangible Assets | - | 13.43 | 22.21 | 22.29 | 20.06 | 18.95 |
Long-Term Deferred Tax Assets | - | 50.43 | 41.53 | 33.84 | 33.7 | 30.25 |
Other Long-Term Assets | 3,466 | 662.1 | 499.13 | 474.92 | 439.68 | 320.63 |
Total Assets | 5,173 | 5,382 | 5,381 | 5,356 | 5,004 | 4,309 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 510.34 | 435.28 | 498.71 | 525.36 | 714.59 |
Accrued Expenses | - | 622.83 | 607.17 | 515.26 | 626.71 | 443.88 |
Short-Term Debt | - | 439.07 | 365.11 | 457.26 | 522.02 | 641.41 |
Current Portion of Long-Term Debt | - | 500.08 | 690.12 | 407.74 | 354.46 | 49.36 |
Current Portion of Leases | - | 43.4 | 43.67 | 35.65 | 20.41 | 33.99 |
Current Income Taxes Payable | - | 11.39 | 9.82 | 0.82 | 9.34 | 4 |
Current Unearned Revenue | - | 7.29 | 12.07 | 23.45 | 40.41 | 29.71 |
Other Current Liabilities | 1,935 | - | - | 5.86 | - | 5.1 |
Total Current Liabilities | 1,935 | 2,134 | 2,163 | 1,945 | 2,099 | 1,922 |
Long-Term Debt | 1,054 | 574.21 | 605.95 | 477.75 | 512.59 | 502.83 |
Long-Term Leases | - | 286.73 | 310.55 | 319.81 | 238.78 | 236.1 |
Pension & Post-Retirement Benefits | - | 106.82 | 176.34 | 172.4 | 182.76 | 170.26 |
Long-Term Deferred Tax Liabilities | - | 90.14 | 62.37 | 80.86 | 66.56 | 48.95 |
Total Liabilities | 2,989 | 3,192 | 3,318 | 2,996 | 3,099 | 2,880 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,040 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 |
Retained Earnings | - | 559.41 | 604.06 | 790.44 | 1,033 | 896.01 |
Comprehensive Income & Other | - | 1,374 | 1,202 | 1,284 | 557.92 | 238.13 |
Total Common Equity | 2,040 | 2,046 | 1,918 | 2,187 | 1,704 | 1,247 |
Minority Interest | 143.34 | 143.51 | 144.48 | 173.39 | 201.38 | 182.02 |
Shareholders' Equity | 2,184 | 2,190 | 2,063 | 2,361 | 1,905 | 1,429 |
Total Liabilities & Equity | 5,173 | 5,382 | 5,381 | 5,356 | 5,004 | 4,309 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,054 | 1,843 | 2,015 | 1,698 | 1,648 | 1,464 |
Net Cash (Debt) | -1,054 | -1,701 | -1,820 | -1,574 | -1,398 | -1,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -93.78 | -151.10 | -161.65 | -139.77 | -124.13 | -109.70 |
Filing Date Shares Outstanding | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
Total Common Shares Outstanding | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
Working Capital | -228.15 | -214.86 | -79.19 | 81.92 | 136.88 | 84.33 |
Book Value Per Share | 181.21 | 181.74 | 170.38 | 194.27 | 151.31 | 110.73 |
Tangible Book Value | 2,040 | 1,997 | 1,857 | 2,099 | 1,623 | 1,168 |
Tangible Book Value Per Share | 181.21 | 177.39 | 164.94 | 186.38 | 144.19 | 103.71 |
Land | - | 400.48 | 476.64 | 478.16 | 471.09 | 473.94 |
Buildings | - | 253.49 | 253.09 | 250.37 | 246.1 | 167.8 |
Machinery | - | 1,114 | 1,050 | 997.86 | 961.47 | 914.18 |
Construction In Progress | - | 32.27 | 35.62 | 34.98 | 8.7 | 9.29 |