Livestock Feed Limited (MUSE:LFL.I0000)
Mauritius · Delayed Price · Currency is MUR 18.10
0.00 (0.00%)
At close: Aug 19, 2026
Livestock Feed 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 | 467.03 | 40.72 | 172.46 | 67.27 | 180.84 | 187.62 |
Cash & Short-Term Investments | 467.03 | 40.72 | 172.46 | 67.27 | 180.84 | 187.62 |
Cash Growth | 144.89% | -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 | 2,097 | 2,274 | 112.19 | 102.09 | 81.81 | 178.58 |
Total Current Assets | 2,564 | 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 | 2,615 | 2,505 | - | - | 2.56 | 2.71 |
Total Assets | 5,180 | 4,819 | 4,599 | 4,391 | 4,195 | 3,503 |
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 |
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 | 1,120 | 1,297 | 102.21 | 83.2 | 49.03 | 66.71 |
Total Current Liabilities | 1,120 | 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 | 255.89 | 243.69 | - | - | - | - |
Total Liabilities | 1,376 | 1,541 | 1,523 | 1,661 | 1,667 | 1,299 |
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 | 928.06 | 928.06 | 928.06 | 945 | 945 | 945 |
Retained Earnings | 2,220 | 1,832 | 1,497 | 1,190 | 1,021 | 850.08 |
Comprehensive Income & Other | 655.91 | 518.18 | 651.35 | 594.73 | 562.5 | 409.37 |
Total Common Equity | 3,804 | 3,279 | 3,076 | 2,730 | 2,529 | 2,204 |
Shareholders' Equity | 3,804 | 3,279 | 3,076 | 2,730 | 2,529 | 2,204 |
Total Liabilities & Equity | 5,180 | 4,819 | 4,599 | 4,391 | 4,195 | 3,503 |
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 | - | - | 929.1 | 1,092 | 1,184 | 892.26 |
Net Cash (Debt) | 467.03 | 40.72 | -756.64 | -1,025 | -1,003 | -704.65 |
Net Cash Growth | 144.89% | - | - | - | - | - |
Net Cash Per Share | 5.03 | 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 | 1,444 | 1,018 | 755.68 | 445.37 | 424.53 | 494.99 |
Book Value Per Share | 40.99 | 35.33 | 33.15 | 28.88 | 26.76 | 23.33 |
Tangible Book Value | 3,804 | 3,279 | 3,031 | 2,670 | 2,458 | 2,150 |
Tangible Book Value Per Share | 40.99 | 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 |