Livestock Feed Limited (MUSE:LFL.I0000)

Livestock Feed Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	260.46	40.72	172.46	67.27	180.84
Cash & Short-Term Investments	260.46	40.72	172.46	67.27	180.84
Cash Growth	539.66%	-76.39%	156.35%	-62.80%	-3.61%
Accounts Receivable	-	-	459.49	491.75	442.85
Other Receivables	-	-	44.43	135.65	92.09
Receivables	-	-	503.92	627.4	534.94
Inventory	-	-	1,170	1,042	1,088
Prepaid Expenses	-	-	19.41	32.13	8.33
Other Current Assets	2,283	2,274	112.19	102.09	81.81
Total Current Assets	2,544	2,314	1,978	1,871	1,894
Property, Plant & Equipment	-	-	1,671	1,612	1,389
Long-Term Investments	-	-	896.83	842.01	833.84
Goodwill	-	-	-	-	29.93
Other Intangible Assets	-	-	45.69	59.79	40.97
Long-Term Deferred Tax Assets	-	-	7.85	6.46	4.46
Other Long-Term Assets	2,782	2,505	-	-	2.56
Total Assets	5,326	4,819	4,599	4,391	4,195

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	-	166.82	167.68	192
Accrued Expenses	-	-	126.54	143.69	92.13
Short-Term Debt	-	-	771.13	997.17	1,083
Current Portion of Long-Term Debt	-	-	5.04	3.99	25.49
Current Portion of Leases	-	-	11.57	6.01	4.06
Current Income Taxes Payable	-	-	39.42	23.65	24.24
Other Current Liabilities	1,028	1,297	102.21	83.2	49.03
Total Current Liabilities	1,028	1,297	1,223	1,425	1,470
Long-Term Debt	-	-	73.26	70.58	57.92
Long-Term Leases	-	-	68.11	14.18	13.78
Pension & Post-Retirement Benefits	-	-	31.89	31.51	30.46
Long-Term Deferred Tax Liabilities	-	-	126.97	119.46	94.68
Other Long-Term Liabilities	271.55	243.69	-	-	-
Total Liabilities	1,300	1,541	1,523	1,661	1,667

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	928.06	928.06	928.06	945	945
Retained Earnings	2,339	1,832	1,497	1,190	1,021
Comprehensive Income & Other	759.27	518.18	651.35	594.73	562.5
Total Common Equity	4,026	3,279	3,076	2,730	2,529
Shareholders' Equity	4,026	3,279	3,076	2,730	2,529
Total Liabilities & Equity	5,326	4,819	4,599	4,391	4,195

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	929.1	1,092	1,184
Net Cash (Debt)	260.46	40.72	-756.64	-1,025	-1,003
Net Cash Growth	539.66%	-	-	-	-
Net Cash Per Share	2.81	0.44	-8.15	-11.04	-10.62
Filing Date Shares Outstanding	92.81	92.81	92.81	94.5	94.5
Total Common Shares Outstanding	92.81	92.81	92.81	94.5	94.5
Working Capital	1,515	1,018	755.68	445.37	424.53
Book Value Per Share	43.38	35.33	33.15	28.88	26.76
Tangible Book Value	4,026	3,279	3,031	2,670	2,458
Tangible Book Value Per Share	43.38	35.33	32.66	28.25	26.01
Land	-	-	800.18	726.83	678.02
Machinery	-	-	1,535	1,358	1,172
Construction In Progress	-	-	53.61	144.75	39.7

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error