MFD Group Limited (MUSE:MFDG.I0000)
Mauritius · Delayed Price · Currency is MUR 8.60
0.00 (0.00%)
At close: Nov 6, 2026
MFD Group Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.88 | 3.94 | 3.85 | 48.65 | 5.13 | 13.85 |
Cash & Short-Term Investments | 3.88 | 3.94 | 3.85 | 48.65 | 5.13 | 13.85 |
Cash Growth | -79.75% | 2.26% | -92.08% | 847.55% | -62.92% | 2207.67% |
Other Current Assets | 449.85 | 417.7 | 407.16 | 307.03 | 313.07 | 261.95 |
Total Current Assets | 453.73 | 421.64 | 411.01 | 355.68 | 318.2 | 275.8 |
Other Long-Term Assets | 2,967 | 3,024 | 3,005 | 3,083 | 3,128 | 3,439 |
Total Assets | 3,420 | 3,445 | 3,416 | 3,439 | 3,446 | 3,715 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Current Liabilities | 920.79 | 869.67 | 828.94 | 742.6 | 638.48 | 685.43 |
Total Current Liabilities | 920.79 | 869.67 | 828.94 | 742.6 | 638.48 | 685.43 |
Other Long-Term Liabilities | 1,369 | 1,448 | 1,463 | 1,562 | 1,654 | 1,668 |
Total Liabilities | 2,290 | 2,318 | 2,292 | 2,305 | 2,293 | 2,353 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 810 | 810 | 810 | 810 | 810 | 810 |
Retained Earnings | 320.71 | 317.47 | 314.36 | 324.01 | 343.2 | 315.76 |
Comprehensive Income & Other | - | - | - | - | - | 236.06 |
Shareholders' Equity | 1,131 | 1,127 | 1,124 | 1,134 | 1,153 | 1,362 |
Total Liabilities & Equity | 3,420 | 3,445 | 3,416 | 3,439 | 3,446 | 3,715 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 3.88 | 3.94 | 3.85 | 48.65 | 5.13 | 13.85 |
Net Cash Growth | -79.75% | 2.26% | -92.08% | 847.55% | -62.92% | 2207.67% |
Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.33 | 0.03 | 0.09 |
Filing Date Shares Outstanding | 149.48 | 139.14 | 151.48 | 143.76 | 139.33 | 159.14 |
Total Common Shares Outstanding | 149.48 | 139.14 | 151.48 | 143.76 | 139.33 | 159.14 |
Working Capital | -467.07 | -448.03 | -417.93 | -386.92 | -320.28 | -409.64 |
Book Value Per Share | 7.56 | 8.10 | 7.42 | 7.89 | 8.28 | 8.56 |
Tangible Book Value | 1,131 | 1,127 | 1,124 | 1,134 | 1,153 | 1,362 |
Tangible Book Value Per Share | 7.56 | 8.10 | 7.42 | 7.89 | 8.28 | 8.56 |