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The Mauritius Development Investment Trust Company Limited (MUSE:MDIT.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
1.870
+0.020 (1.08%)
At close: Sep 28, 2026

MUSE:MDIT.N0000 Balance Sheet

Millions MUR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
-76.4818.837.0637.52
Trading Asset Securities
-1,6771,5221,3141,552
Cash & Short-Term Investments
-1,7541,5411,3211,589
Cash Growth
-13.82%16.59%-16.84%6.56%
Accounts Receivable
-101.922.8871.2712.44
Other Receivables
--0.04--
Receivables
-108.9731.7980.7123.59
Prepaid Expenses
-0.270.240.240.24
Other Current Assets
73.87----
Total Current Assets
73.871,8631,5731,4021,613
Long-Term Investments
2,101----
Total Assets
2,1751,8631,5731,4021,613

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
-5.391.080.080.12
Accrued Expenses
-2.181.876.316.83
Short-Term Debt
-172.63102.6573.977.94
Current Income Taxes Payable
-0.09-0.060.5
Other Current Liabilities
524.7844.6435.9330.8852.62
Total Current Liabilities
524.78224.94141.54111.23138.01
Total Liabilities
524.78224.94141.54111.23138.01

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
423.39423.39423.39423.39423.39
Retained Earnings
-1,2141,008867.721,051
Comprehensive Income & Other
1,227----
Shareholders' Equity
1,6501,6381,4311,2911,475
Total Liabilities & Equity
2,1751,8631,5731,4021,613

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
-172.63102.6573.977.94
Net Cash (Debt)
-1,5811,4381,2471,511
Net Cash Growth
-9.94%15.27%-17.45%6.97%
Net Cash Per Share
-3.733.402.953.57
Filing Date Shares Outstanding
296.83423.39423.39423.39423.39
Total Common Shares Outstanding
296.83423.39423.39423.39423.39
Working Capital
-450.911,6381,4311,2911,475
Book Value Per Share
5.563.873.383.053.48
Tangible Book Value
1,6501,6381,4311,2911,475
Tangible Book Value Per Share
5.563.873.383.053.48