Phoenix Beverages Limited (MUSE:MBL.N0000)
Mauritius · Delayed Price · Currency is MUR 59.00
+1.00 (1.72%)
At close: Aug 21, 2026
Phoenix Beverages 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 | 385.81 | 973.6 | 1,234 | 377.71 | 402.23 | 385.96 |
Cash & Short-Term Investments | 385.81 | 973.6 | 1,234 | 377.71 | 402.23 | 385.96 |
Cash Growth | -58.18% | -21.08% | 226.63% | -6.10% | 4.21% | 270.53% |
Accounts Receivable | - | 819.22 | 810.99 | 822.2 | 590.12 | 512.03 |
Other Receivables | - | 121.68 | 73.89 | 154.7 | 92.9 | 84.23 |
Receivables | - | 940.9 | 884.87 | 976.91 | 683.02 | 596.25 |
Inventory | - | 2,371 | 1,859 | 1,783 | 1,521 | 1,209 |
Prepaid Expenses | - | 167.72 | 89.59 | 47.26 | 23.47 | 31.23 |
Total Current Assets | 5,306 | 4,453 | 4,067 | 3,185 | 2,630 | 2,222 |
Property, Plant & Equipment | 9,277 | 6,253 | 4,882 | 4,898 | 4,742 | 4,471 |
Long-Term Investments | 4,391 | 219.06 | 159.64 | 4.39 | 4.77 | 4.92 |
Goodwill | - | 777.92 | 752.72 | 729.14 | 680.36 | 742.87 |
Other Intangible Assets | - | 203.59 | 206.48 | 231.89 | 222.39 | 221.77 |
Other Long-Term Assets | - | 4,046 | - | - | - | - |
Total Assets | 18,973 | 15,953 | 10,067 | 9,048 | 8,280 | 7,663 |
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 | - | 1,286 | 687.94 | 696.81 | 596.99 | 445.27 |
Accrued Expenses | - | 966.02 | 772.02 | 569.64 | 580.75 | 550.94 |
Short-Term Debt | - | 144.79 | - | 95.73 | 15.81 | 16.56 |
Current Portion of Long-Term Debt | - | 294.26 | 144.04 | 121 | 92.81 | 94.57 |
Current Portion of Leases | - | 136.49 | 134.98 | 125.46 | 113.75 | 96.11 |
Current Income Taxes Payable | - | 17.03 | 144.11 | 45.26 | 76.1 | 13.92 |
Current Unearned Revenue | - | 245.38 | 180.63 | 132.25 | 104.14 | 82.18 |
Other Current Liabilities | 4,061 | 3.68 | 58.73 | 20.53 | 157.1 | 151.59 |
Total Current Liabilities | 4,061 | 3,094 | 2,122 | 1,807 | 1,737 | 1,451 |
Long-Term Debt | 5,897 | 4,301 | 348.04 | 337.36 | 301.7 | 419.44 |
Long-Term Leases | - | 273.23 | 214.32 | 257.37 | 126.4 | 221.57 |
Long-Term Unearned Revenue | - | 54.02 | 38.1 | 41.77 | 51.48 | 28.23 |
Pension & Post-Retirement Benefits | - | 207.45 | 300.4 | 268.02 | 222.35 | 216.78 |
Long-Term Deferred Tax Liabilities | - | 351.31 | 236.16 | 266.52 | 288.01 | 247.96 |
Total Liabilities | 9,958 | 8,281 | 3,259 | 2,978 | 2,727 | 2,585 |
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 | 164.47 | 366.96 | 366.96 | 366.96 | 366.96 | 366.96 |
Additional Paid-In Capital | 202.49 | - | - | - | - | - |
Retained Earnings | 5,505 | 5,301 | 4,811 | 4,113 | 3,681 | 3,491 |
Comprehensive Income & Other | 2,083 | 2,005 | 1,630 | 1,590 | 1,504 | 1,228 |
Total Common Equity | 7,954 | 7,673 | 6,808 | 6,070 | 5,552 | 5,086 |
Minority Interest | 1,060 | - | - | - | - | -8.57 |
Shareholders' Equity | 9,015 | 7,673 | 6,808 | 6,070 | 5,552 | 5,078 |
Total Liabilities & Equity | 18,973 | 15,953 | 10,067 | 9,048 | 8,280 | 7,663 |
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 | 5,897 | 5,150 | 841.38 | 936.92 | 650.47 | 848.25 |
Net Cash (Debt) | -5,511 | -4,176 | 392.32 | -559.21 | -248.25 | -462.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.51 | -25.39 | 2.39 | -3.40 | -1.51 | -2.81 |
Filing Date Shares Outstanding | 164.47 | 164.47 | 164.47 | 164.47 | 164.47 | 164.47 |
Total Common Shares Outstanding | 164.47 | 164.47 | 164.47 | 164.47 | 164.47 | 164.47 |
Working Capital | 1,245 | 1,360 | 1,944 | 1,378 | 892.57 | 771.14 |
Book Value Per Share | 48.36 | 46.65 | 41.39 | 36.91 | 33.76 | 30.92 |
Tangible Book Value | 7,954 | 6,691 | 5,849 | 5,109 | 4,649 | 4,121 |
Tangible Book Value Per Share | 48.36 | 40.68 | 35.56 | 31.06 | 28.27 | 25.06 |
Land | - | 1,559 | 1,402 | 1,417 | 1,366 | 1,235 |
Buildings | - | 1,309 | 1,493 | 1,422 | 1,377 | 1,239 |
Machinery | - | 4,425 | 4,196 | 4,082 | 4,331 | 4,297 |
Construction In Progress | - | 865.15 | 274.29 | 94.85 | 114.89 | 70.47 |