Phoenix Beverages Limited (MUSE:MBL.N0000)
Mauritius · Delayed Price · Currency is MUR 49.90
+5.90 (13.41%)
At close: Oct 19, 2026
Phoenix Beverages 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 | - | 973.6 | 1,234 | 377.71 | 402.23 |
Cash & Short-Term Investments | - | 973.6 | 1,234 | 377.71 | 402.23 |
Cash Growth | - | -21.08% | 226.63% | -6.10% | 4.21% |
Accounts Receivable | - | 819.22 | 810.99 | 822.2 | 590.12 |
Other Receivables | - | 121.68 | 73.89 | 154.7 | 92.9 |
Receivables | - | 940.9 | 884.87 | 976.91 | 683.02 |
Inventory | - | 2,371 | 1,859 | 1,783 | 1,521 |
Prepaid Expenses | - | 167.72 | 89.59 | 47.26 | 23.47 |
Other Current Assets | 5,606 | - | - | - | - |
Total Current Assets | 5,606 | 4,453 | 4,067 | 3,185 | 2,630 |
Property, Plant & Equipment | 8,894 | 6,253 | 4,882 | 4,898 | 4,742 |
Long-Term Investments | 5,270 | 219.06 | 159.64 | 4.39 | 4.77 |
Goodwill | - | 777.92 | 752.72 | 729.14 | 680.36 |
Other Intangible Assets | - | 203.59 | 206.48 | 231.89 | 222.39 |
Other Long-Term Assets | - | 4,046 | - | - | - |
Total Assets | 19,770 | 15,953 | 10,067 | 9,048 | 8,280 |
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 | - | 1,286 | 687.94 | 696.81 | 596.99 |
Accrued Expenses | - | 966.02 | 772.02 | 569.64 | 580.75 |
Short-Term Debt | - | 144.79 | - | 95.73 | 15.81 |
Current Portion of Long-Term Debt | - | 294.26 | 144.04 | 121 | 92.81 |
Current Portion of Leases | - | 136.49 | 134.98 | 125.46 | 113.75 |
Current Income Taxes Payable | - | 17.03 | 144.11 | 45.26 | 76.1 |
Current Unearned Revenue | - | 245.38 | 180.63 | 132.25 | 104.14 |
Other Current Liabilities | 3,773 | 3.68 | 58.73 | 20.53 | 157.1 |
Total Current Liabilities | 3,773 | 3,094 | 2,122 | 1,807 | 1,737 |
Long-Term Debt | - | 4,301 | 348.04 | 337.36 | 301.7 |
Long-Term Leases | - | 273.23 | 214.32 | 257.37 | 126.4 |
Long-Term Unearned Revenue | - | 54.02 | 38.1 | 41.77 | 51.48 |
Pension & Post-Retirement Benefits | - | 207.45 | 300.4 | 268.02 | 222.35 |
Long-Term Deferred Tax Liabilities | - | 351.31 | 236.16 | 266.52 | 288.01 |
Other Long-Term Liabilities | 6,964 | - | - | - | - |
Total Liabilities | 10,737 | 8,281 | 3,259 | 2,978 | 2,727 |
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 | 7,894 | 366.96 | 366.96 | 366.96 | 366.96 |
Retained Earnings | - | 5,301 | 4,811 | 4,113 | 3,681 |
Comprehensive Income & Other | - | 2,005 | 1,630 | 1,590 | 1,504 |
Total Common Equity | 7,894 | 7,673 | 6,808 | 6,070 | 5,552 |
Minority Interest | 1,139 | - | - | - | - |
Shareholders' Equity | 9,033 | 7,673 | 6,808 | 6,070 | 5,552 |
Total Liabilities & Equity | 19,770 | 15,953 | 10,067 | 9,048 | 8,280 |
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 | - | 5,150 | 841.38 | 936.92 | 650.47 |
Net Cash (Debt) | - | -4,176 | 392.32 | -559.21 | -248.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -25.39 | 2.39 | -3.40 | -1.51 |
Filing Date Shares Outstanding | - | 164.47 | 164.47 | 164.47 | 164.47 |
Total Common Shares Outstanding | - | 164.47 | 164.47 | 164.47 | 164.47 |
Working Capital | 1,833 | 1,360 | 1,944 | 1,378 | 892.57 |
Book Value Per Share | - | 46.65 | 41.39 | 36.91 | 33.76 |
Tangible Book Value | 7,894 | 6,691 | 5,849 | 5,109 | 4,649 |
Tangible Book Value Per Share | - | 40.68 | 35.56 | 31.06 | 28.27 |
Land | - | 1,559 | 1,402 | 1,417 | 1,366 |
Buildings | - | 1,309 | 1,493 | 1,422 | 1,377 |
Machinery | - | 4,425 | 4,196 | 4,082 | 4,331 |
Construction In Progress | - | 865.15 | 274.29 | 94.85 | 114.89 |