The Mauritius Development Investment Trust Company Limited (MUSE:MDIT.N0000)

MUSE:MDIT.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	76.48	76.48	18.83	7.06	37.52	22.85
Trading Asset Securities	-	1,677	1,522	1,314	1,552	1,468
Cash & Short-Term Investments	76.48	1,754	1,541	1,321	1,589	1,491
Cash Growth	356.58%	13.82%	16.59%	-16.84%	6.56%	24.97%
Accounts Receivable	-	101.9	22.88	71.27	12.44	8.5
Other Receivables	-	-	0.04	-	-	-
Receivables	-	108.97	31.79	80.71	23.59	25.66
Prepaid Expenses	-	0.27	0.24	0.24	0.24	0.27
Total Current Assets	62.68	1,863	1,573	1,402	1,613	1,517
Long-Term Investments	1,981	-	-	-	-	-
Total Assets	2,044	1,863	1,573	1,402	1,613	1,517
Accounts Payable	-	5.39	1.08	0.08	0.12	-
Accrued Expenses	-	2.18	1.87	6.31	6.83	6.72
Short-Term Debt	-	172.63	102.65	73.9	77.94	78.62
Current Income Taxes Payable	-	0.09	-	0.06	0.5	0.48
Other Current Liabilities	271.08	44.64	35.93	30.88	52.62	31.02
Total Current Liabilities	271.08	224.94	141.54	111.23	138.01	116.84
Total Liabilities	271.08	224.94	141.54	111.23	138.01	116.84
Common Stock	423.39	423.39	423.39	423.39	423.39	423.39
Retained Earnings	-	1,214	1,008	867.72	1,051	976.98
Shareholders' Equity	1,773	1,638	1,431	1,291	1,475	1,400
Total Liabilities & Equity	2,044	1,863	1,573	1,402	1,613	1,517
Total Debt	-	172.63	102.65	73.9	77.94	78.62
Net Cash (Debt)	76.48	1,581	1,438	1,247	1,511	1,413
Net Cash Growth	-	9.94%	15.27%	-17.45%	6.97%	27.36%
Net Cash Per Share	0.18	3.73	3.40	2.95	3.57	3.34
Filing Date Shares Outstanding	423.39	423.39	423.39	423.39	423.39	423.39
Total Common Shares Outstanding	423.39	423.39	423.39	423.39	423.39	423.39
Working Capital	-208.4	1,638	1,431	1,291	1,475	1,400
Book Value Per Share	4.19	3.87	3.38	3.05	3.48	3.31
Tangible Book Value	1,773	1,638	1,431	1,291	1,475	1,400
Tangible Book Value Per Share	4.19	3.87	3.38	3.05	3.48	3.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.