MFD Group Limited (MUSE:MFDG.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
9.00
0.00 (0.00%)
At close: Jul 30, 2026

MFD Group Balance Sheet

Millions MUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.163.943.8548.655.1313.85
Cash & Short-Term Investments
3.163.943.8548.655.1313.85
Cash Growth
-87.59%2.26%-92.08%847.55%-62.92%2207.67%
Other Current Assets
491.36417.7407.16307.03313.07261.95
Total Current Assets
494.52421.64411.01355.68318.2275.8
Other Long-Term Assets
3,0103,0243,0053,0833,1283,439
Total Assets
3,5053,4453,4163,4393,4463,715

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Current Liabilities
931.96869.67828.94742.6638.48685.43
Total Current Liabilities
931.96869.67828.94742.6638.48685.43
Other Long-Term Liabilities
1,4251,4481,4631,5621,6541,668
Total Liabilities
2,3572,3182,2922,3052,2932,353

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
810810810810810810
Retained Earnings
337.48317.47314.36324.01343.2315.76
Comprehensive Income & Other
-----236.06
Shareholders' Equity
1,1471,1271,1241,1341,1531,362
Total Liabilities & Equity
3,5053,4453,4163,4393,4463,715

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
3.163.943.8548.655.1313.85
Net Cash Growth
-87.59%2.26%-92.08%847.55%-62.92%2207.67%
Net Cash Per Share
0.020.030.030.330.030.09
Filing Date Shares Outstanding
153.91139.14151.48143.76139.33159.14
Total Common Shares Outstanding
153.91139.14151.48143.76139.33159.14
Working Capital
-437.43-448.03-417.93-386.92-320.28-409.64
Book Value Per Share
7.468.107.427.898.288.56
Tangible Book Value
1,1471,1271,1241,1341,1531,362
Tangible Book Value Per Share
7.468.107.427.898.288.56