Les Moulins de la Concorde Ltée (MUSE:LMLC.I0000)
Mauritius · Delayed Price · Currency is MUR 69.50
0.00 (0.00%)
At close: Sep 28, 2026
MUSE:LMLC.I0000 Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 149.57 | 116.64 | 56.24 | 111.76 | 71.84 |
Cash & Short-Term Investments | 149.57 | 116.64 | 56.24 | 111.76 | 71.84 |
Cash Growth | 28.23% | 107.39% | -49.68% | 55.56% | -44.34% |
Accounts Receivable | - | 224.46 | 241.07 | 234.61 | 204.5 |
Other Receivables | - | 88.06 | 130.32 | 93.55 | 17.12 |
Receivables | - | 312.51 | 371.38 | 328.16 | 221.62 |
Inventory | - | 865.61 | 883.82 | 1,097 | 1,036 |
Prepaid Expenses | - | 35.53 | 14.01 | 5.39 | 6.54 |
Other Current Assets | 1,415 | 2.07 | 1.01 | 0.74 | - |
Total Current Assets | 1,565 | 1,332 | 1,326 | 1,543 | 1,336 |
Property, Plant & Equipment | - | 1,200 | 1,241 | 1,133 | 1,043 |
Long-Term Investments | - | 492.85 | 564.76 | 704.67 | 676.9 |
Other Intangible Assets | - | 21.13 | 32.57 | 42.71 | 55.15 |
Other Long-Term Assets | 1,977 | 4.96 | 3.73 | - | - |
Total Assets | 3,542 | 3,051 | 3,169 | 3,423 | 3,112 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 48.77 | 52.53 | 42.94 | 53.36 |
Accrued Expenses | - | 9.33 | 23.16 | 45.3 | 23.48 |
Short-Term Debt | - | 135.12 | 275.15 | 546.61 | 563.81 |
Current Portion of Leases | - | 1.83 | 1.1 | 0.8 | 2.61 |
Current Income Taxes Payable | - | - | 9.51 | 14.04 | - |
Other Current Liabilities | 284.67 | 27.82 | 17.42 | 50.51 | 11.16 |
Total Current Liabilities | 284.67 | 222.86 | 378.87 | 700.21 | 654.43 |
Long-Term Debt | - | 30 | 30 | 30 | 30 |
Long-Term Leases | - | 114.2 | 115.57 | 81.66 | 70.22 |
Pension & Post-Retirement Benefits | - | 62.67 | 60.78 | 69.08 | 59.34 |
Long-Term Deferred Tax Liabilities | - | 238.76 | 209.45 | 197.66 | 185.05 |
Other Long-Term Liabilities | 527.09 | - | - | - | - |
Total Liabilities | 811.77 | 668.49 | 794.66 | 1,079 | 999.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 |
Retained Earnings | 1,001 | 897.96 | 792.7 | 654.5 | 505.83 |
Comprehensive Income & Other | 648.88 | 404.95 | 501.26 | 610.32 | 526.69 |
Total Common Equity | 2,730 | 2,383 | 2,374 | 2,345 | 2,113 |
Shareholders' Equity | 2,730 | 2,383 | 2,374 | 2,345 | 2,113 |
Total Liabilities & Equity | 3,542 | 3,051 | 3,169 | 3,423 | 3,112 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 281.15 | 421.81 | 659.07 | 666.65 |
Net Cash (Debt) | 149.57 | -164.51 | -365.57 | -547.3 | -594.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 13.64 | -15.23 | -33.85 | -50.68 | -55.07 |
Filing Date Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
Working Capital | 1,280 | 1,109 | 947.6 | 843.21 | 681.61 |
Book Value Per Share | 252.77 | 220.64 | 219.81 | 217.11 | 195.60 |
Tangible Book Value | 2,730 | 2,362 | 2,341 | 2,302 | 2,057 |
Tangible Book Value Per Share | 252.77 | 218.68 | 216.80 | 213.16 | 190.50 |
Buildings | - | 1,069 | 1,061 | 1,057 | 910.59 |
Machinery | - | 1,682 | 1,539 | 1,299 | 1,279 |
Construction In Progress | - | 34.45 | 118.75 | 63.16 | 34.49 |