Morning Light Co Ltd (MUSE:MOLI.I0000)
Mauritius · Delayed Price · Currency is MUR 18.00
0.00 (0.00%)
At close: Sep 8, 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 | 118.78 | 104.54 | 53.13 | 0.36 | 117.09 | - |
Cash & Short-Term Investments | 118.78 | 104.54 | 53.13 | 0.36 | 117.09 | - |
Cash Growth | 146.59% | 96.78% | 14637.71% | -99.69% | - | - |
Other Current Assets | 86.95 | 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) | 118.78 | 104.54 | 53.13 | 0.36 | 117.09 | - |
Net Cash Growth | 146.59% | 96.78% | 14637.71% | -99.69% | - | - |
Net Cash Per Share | 2.56 | 2.27 | 1.16 | 0.01 | 2.55 | - |
Filing Date Shares Outstanding | 46.27 | 43.36 | 45.96 | 45.96 | 45.96 | 45.96 |
Total Common Shares Outstanding | 46.27 | 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 | 26.52 | 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 | 26.52 | 27.83 | 23.14 | 24.04 | 22.66 | 21.03 |