Mauritius Oil Refineries Limited (MUSE:MOR.N0000)
Mauritius · Delayed Price · Currency is MUR 16.50
+0.05 (0.30%)
At close: Sep 28, 2026
Mauritius Oil Refineries Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | - | 4.78 | 6.58 | 14.89 | 460.74 |
Cash & Short-Term Investments | - | 4.78 | 6.58 | 14.89 | 460.74 |
Cash Growth | - | -27.32% | -55.82% | -96.77% | 24591.37% |
Accounts Receivable | - | 289.41 | 218.23 | 211.16 | 243.76 |
Other Receivables | - | 9.02 | 12.03 | 16.58 | 97.02 |
Receivables | - | 298.43 | 230.27 | 227.73 | 340.78 |
Inventory | - | 251.73 | 365.06 | 463.3 | 754.99 |
Other Current Assets | 838.65 | 10.91 | 36.26 | 8.86 | 12.4 |
Total Current Assets | 838.65 | 565.86 | 638.16 | 714.79 | 1,569 |
Property, Plant & Equipment | - | 487.97 | 466.44 | 425.86 | 348.43 |
Long-Term Investments | - | 35.7 | 37.17 | 27.5 | 25.13 |
Other Intangible Assets | - | 0.41 | 0.5 | 0.78 | 0.5 |
Long-Term Deferred Tax Assets | - | 8.11 | 6.42 | 6.09 | 6.24 |
Other Long-Term Assets | 683.13 | 115.9 | 113.89 | 113.17 | 113.17 |
Total Assets | 1,522 | 1,214 | 1,263 | 1,288 | 2,062 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 39.61 | 33.4 | 40.55 | 546.19 |
Short-Term Debt | - | 239.61 | 373.5 | 468.91 | 789.3 |
Current Portion of Long-Term Debt | - | 5.92 | 6.32 | 3.83 | 0.51 |
Current Portion of Leases | - | 6.95 | 1.94 | 0.78 | 0.37 |
Current Income Taxes Payable | - | 0.2 | 0.17 | 0.27 | 6.37 |
Other Current Liabilities | 627.75 | 66.96 | 66.25 | 58.24 | 67.62 |
Total Current Liabilities | 627.75 | 359.26 | 481.58 | 572.58 | 1,410 |
Long-Term Debt | - | 28.62 | 34.5 | 26.43 | 3.24 |
Long-Term Leases | - | 127.78 | 88.76 | 87.07 | 79.36 |
Pension & Post-Retirement Benefits | - | 74.45 | 71.41 | 132.66 | 146.11 |
Long-Term Deferred Tax Liabilities | - | 56.8 | 48.98 | 30.3 | 26.48 |
Other Long-Term Liabilities | 255.86 | - | - | - | - |
Total Liabilities | 883.61 | 646.92 | 725.23 | 849.04 | 1,666 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 612.2 | 166.4 | 166.4 | 166.4 | 166.4 |
Retained Earnings | - | 278.89 | 250.71 | 385.26 | 347.25 |
Comprehensive Income & Other | - | 100.26 | 100.26 | -129.63 | -130.2 |
Total Common Equity | 612.2 | 545.55 | 517.37 | 422.03 | 383.46 |
Minority Interest | 25.97 | 21.49 | 19.97 | 17.11 | 13.37 |
Shareholders' Equity | 638.17 | 567.03 | 537.34 | 439.14 | 396.82 |
Total Liabilities & Equity | 1,522 | 1,214 | 1,263 | 1,288 | 2,062 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 408.89 | 505.02 | 587.01 | 872.78 |
Net Cash (Debt) | - | -404.11 | -498.44 | -572.12 | -412.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -12.14 | -14.98 | -17.18 | -12.38 |
Filing Date Shares Outstanding | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 |
Total Common Shares Outstanding | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 |
Working Capital | 210.9 | 206.6 | 156.58 | 142.21 | 158.56 |
Book Value Per Share | 18.40 | 16.39 | 15.55 | 12.68 | 11.52 |
Tangible Book Value | 612.2 | 545.14 | 516.87 | 421.25 | 382.95 |
Tangible Book Value Per Share | 18.40 | 16.38 | 15.53 | 12.66 | 11.51 |
Land | - | 8.61 | 8.61 | 10.01 | 10.01 |
Buildings | - | 179.9 | 168.8 | 155.37 | 139.71 |
Machinery | - | 522.89 | 561.5 | 499.05 | 460.02 |
Construction In Progress | - | 16.01 | 16.77 | 48.35 | 25.34 |