Livestock Feed Limited (MUSE:LFL.I0000)

Livestock Feed Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	132.21	40.72	172.46	67.27	180.84	187.62
Cash & Short-Term Investments	132.21	40.72	172.46	67.27	180.84	187.62
Cash Growth	-19.76%	-76.39%	156.35%	-62.80%	-3.61%	0.78%
Accounts Receivable	-	-	459.49	491.75	442.85	303.64
Other Receivables	-	-	44.43	135.65	92.09	15.99
Receivables	-	-	503.92	627.4	534.94	319.63
Inventory	-	-	1,170	1,042	1,088	838.79
Prepaid Expenses	-	-	19.41	32.13	8.33	31.81
Other Current Assets	2,362	2,274	112.19	102.09	81.81	178.58
Total Current Assets	2,494	2,314	1,978	1,871	1,894	1,556
Property, Plant & Equipment	-	-	1,671	1,612	1,389	1,189
Long-Term Investments	-	-	896.83	842.01	833.84	699.34
Goodwill	-	-	-	-	29.93	1.58
Other Intangible Assets	-	-	45.69	59.79	40.97	52.56
Long-Term Deferred Tax Assets	-	-	7.85	6.46	4.46	0.95
Other Long-Term Assets	2,569	2,505	-	-	2.56	2.71
Total Assets	5,063	4,819	4,599	4,391	4,195	3,503
Accounts Payable	-	-	166.82	167.68	192	136.71
Accrued Expenses	-	-	126.54	143.69	92.13	65.98
Short-Term Debt	-	-	771.13	997.17	1,083	766.59
Current Portion of Long-Term Debt	-	-	5.04	3.99	25.49	22.73
Current Portion of Leases	-	-	11.57	6.01	4.06	0.78
Current Income Taxes Payable	-	-	39.42	23.65	24.24	1.93
Other Current Liabilities	1,312	1,297	102.21	83.2	49.03	66.71
Total Current Liabilities	1,312	1,297	1,223	1,425	1,470	1,061
Long-Term Debt	-	-	73.26	70.58	57.92	82.39
Long-Term Leases	-	-	68.11	14.18	13.78	19.77
Pension & Post-Retirement Benefits	-	-	31.89	31.51	30.46	41.11
Long-Term Deferred Tax Liabilities	-	-	126.97	119.46	94.68	93.88
Other Long-Term Liabilities	260.03	243.69	-	-	-	-
Total Liabilities	1,572	1,541	1,523	1,661	1,667	1,299
Common Stock	928.06	928.06	928.06	945	945	945
Retained Earnings	1,952	1,832	1,497	1,190	1,021	850.08
Comprehensive Income & Other	611.85	518.18	651.35	594.73	562.5	409.37
Total Common Equity	3,491	3,279	3,076	2,730	2,529	2,204
Shareholders' Equity	3,491	3,279	3,076	2,730	2,529	2,204
Total Liabilities & Equity	5,063	4,819	4,599	4,391	4,195	3,503
Total Debt	-	-	929.1	1,092	1,184	892.26
Net Cash (Debt)	132.21	40.72	-756.64	-1,025	-1,003	-704.65
Net Cash Per Share	1.42	0.44	-8.15	-11.04	-10.62	-7.46
Filing Date Shares Outstanding	92.81	92.81	92.81	94.5	94.5	94.5
Total Common Shares Outstanding	92.81	92.81	92.81	94.5	94.5	94.5
Working Capital	1,183	1,018	755.68	445.37	424.53	494.99
Book Value Per Share	37.62	35.33	33.15	28.88	26.76	23.33
Tangible Book Value	3,491	3,279	3,031	2,670	2,458	2,150
Tangible Book Value Per Share	37.62	35.33	32.66	28.25	26.01	22.75
Land	-	-	800.18	726.83	678.02	572.07
Machinery	-	-	1,535	1,358	1,172	861.68
Construction In Progress	-	-	53.61	144.75	39.7	152.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.