Morning Light Co Ltd (MUSE:MOLI.I0000)

Mauritius · Delayed Price · Currency is MUR

18.00

0.00 (0.00%)

At close: Aug 19, 2026

Morning Light Co 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	Jun '26 Jun 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	-	104.54	53.13	0.36	117.09	-
Cash & Short-Term Investments	-	104.54	53.13	0.36	117.09	-
Cash Growth	-	96.78%	14637.71%	-99.69%	-	-
Other Current Assets	205.74	121.63	155.63	187.67	86.3	106.34
Total Current Assets	205.74	226.18	208.76	188.03	203.38	106.34
Other Long-Term Assets	2,583	2,608	2,558	2,618	1,703	1,698
Total Assets	2,789	2,834	2,767	2,806	1,906	1,805

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	310.46	310.6	316.07	362.74	260.29	208.09
Total Current Liabilities	310.46	310.6	316.07	362.74	260.29	208.09
Other Long-Term Liabilities	1,252	1,317	1,387	1,338	604.53	630.04
Total Liabilities	1,562	1,627	1,703	1,701	864.82	838.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	459.62	459.62	459.62	459.62	459.62	459.62
Retained Earnings	-96.85	-123.44	-185.68	-142.75	-59	-117.93
Comprehensive Income & Other	864.1	870.34	789.61	788.06	640.83	624.77
Shareholders' Equity	1,227	1,207	1,064	1,105	1,041	966.45
Total Liabilities & Equity	2,789	2,834	2,767	2,806	1,906	1,805

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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)	-	104.54	53.13	0.36	117.09	-
Net Cash Growth	-	96.78%	14637.71%	-99.69%	-	-
Net Cash Per Share	-	2.27	1.16	0.01	2.55	-
Filing Date Shares Outstanding	46.45	43.36	45.96	45.96	45.96	45.96
Total Common Shares Outstanding	46.45	43.36	45.96	45.96	45.96	45.96
Working Capital	-104.73	-84.42	-107.31	-174.71	-56.91	-101.76
Book Value Per Share	26.41	27.83	23.14	24.04	22.66	21.03
Tangible Book Value	1,227	1,207	1,064	1,105	1,041	966.45
Tangible Book Value Per Share	26.41	27.83	23.14	24.04	22.66	21.03