Miwa Sugar Limited (MUSE:MIWA.I0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 0.0900
-0.0200 (-18.18%)
At close: Aug 19, 2026
Miwa Sugar Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | - | 15.52 | 2.34 |
Short-Term Investments | - | 2.57 | 2.78 |
Cash & Short-Term Investments | - | 18.09 | 5.12 |
Cash Growth | - | 253.18% | - |
Accounts Receivable | - | 1.92 | 1.65 |
Other Receivables | - | 4.95 | 8 |
Receivables | - | 6.87 | 9.66 |
Inventory | - | 30.85 | 37.05 |
Prepaid Expenses | - | 2.87 | 1.25 |
Other Current Assets | 123.33 | 60.33 | 69.1 |
Total Current Assets | 123.33 | 119 | 122.17 |
Property, Plant & Equipment | 157.57 | 135.08 | 112.29 |
Long-Term Investments | 3.87 | 3.34 | 1.87 |
Goodwill | - | 18.72 | 18.68 |
Other Intangible Assets | 19.68 | 1 | 0.48 |
Total Assets | 304.45 | 277.15 | 255.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Accounts Payable | - | 3.74 | 13.7 |
Accrued Expenses | - | 0.27 | 0.28 |
Short-Term Debt | - | 37.07 | 38.18 |
Current Portion of Long-Term Debt | - | 24.69 | 23.01 |
Current Portion of Leases | - | 0.05 | 0.05 |
Current Income Taxes Payable | - | 0.83 | 2.05 |
Current Unearned Revenue | - | 1.02 | 0.83 |
Other Current Liabilities | 98.16 | 22.25 | 26.21 |
Total Current Liabilities | 98.16 | 89.92 | 104.3 |
Long-Term Debt | - | 90.76 | 64.97 |
Long-Term Leases | - | 0.12 | 0.16 |
Long-Term Unearned Revenue | - | 0.12 | 0.18 |
Pension & Post-Retirement Benefits | - | 3.14 | 3.86 |
Long-Term Deferred Tax Liabilities | - | 36.98 | 37.56 |
Total Liabilities | 293.67 | 221.03 | 211.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Common Stock | -15.61 | 123.81 | 123.81 |
Retained Earnings | - | 41.18 | 37.73 |
Comprehensive Income & Other | - | -145.75 | -146.34 |
Total Common Equity | -15.61 | 19.24 | 15.2 |
Minority Interest | 26.39 | 36.88 | 29.26 |
Shareholders' Equity | 10.78 | 56.12 | 44.46 |
Total Liabilities & Equity | 304.45 | 277.15 | 255.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Total Debt | - | 152.69 | 126.36 |
Net Cash (Debt) | - | -134.6 | -121.24 |
Net Cash Growth | - | - | - |
Net Cash Per Share | - | -0.42 | -0.38 |
Filing Date Shares Outstanding | 318.49 | 318.49 | 321.2 |
Total Common Shares Outstanding | 318.49 | 318.49 | 321.2 |
Working Capital | 25.18 | 29.08 | 17.87 |
Book Value Per Share | -0.05 | 0.06 | 0.05 |
Tangible Book Value | -35.28 | -0.49 | -3.96 |
Tangible Book Value Per Share | -0.11 | -0.00 | -0.01 |
Land | - | 19.35 | 18.19 |
Buildings | - | 32.91 | 30.81 |
Machinery | - | 164.01 | 149.33 |
Construction In Progress | - | 26.64 | 13.94 |