Medine Limited (MUSE:MSE.N0000)

Medine Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	-	799.14	1,155	423.26	467.92
Cash & Short-Term Investments	-	799.14	1,155	423.26	467.92
Cash Growth	-	-30.80%	172.84%	-9.54%	123.36%
Accounts Receivable	-	483.98	410.3	292.4	408.84
Other Receivables	-	410.71	443.45	295.72	272.08
Receivables	-	895.55	854.35	588.16	681.14
Inventory	-	3,803	4,007	3,485	2,637
Prepaid Expenses	-	106.99	111.09	117.84	58.88
Other Current Assets	3,485	66.52	51.58	418.23	629.18
Total Current Assets	3,485	5,672	6,179	5,032	4,475
Property, Plant & Equipment	-	17,032	16,978	15,911	16,351
Long-Term Investments	-	592.68	500.51	398.33	460.2
Goodwill	-	43.55	-	-	-
Other Intangible Assets	-	272.74	1.16	0.5	2.04
Long-Term Deferred Tax Assets	-	294.42	222.31	164.89	-
Other Long-Term Assets	31,964	10,446	8,838	9,310	8,253
Total Assets	35,450	34,354	32,719	30,817	29,541

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	313.2	410.7	408.15	105.58
Accrued Expenses	-	478.74	463.81	276.73	286.88
Short-Term Debt	-	10.09	0.83	167.88	118.28
Current Portion of Long-Term Debt	-	1,071	596.94	1,839	350.96
Current Portion of Leases	-	13.95	12.26	30.73	7.03
Current Income Taxes Payable	-	0.68	0.21	0.21	0.21
Current Unearned Revenue	-	3,118	2,041	1,645	1,488
Other Current Liabilities	3,045	261.98	529.33	223.21	211.66
Total Current Liabilities	3,045	5,268	4,055	4,591	2,568
Long-Term Debt	5,779	5,233	4,590	3,297	5,586
Long-Term Leases	-	38.08	34.71	21.25	12.03
Long-Term Unearned Revenue	-	90.28	78.79	435.55	-
Pension & Post-Retirement Benefits	-	384.29	369.34	326.67	274.86
Long-Term Deferred Tax Liabilities	-	141.26	101.48	81.69	60.83
Total Liabilities	8,824	11,155	9,229	8,752	8,502

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,050	1,050	1,050	1,050	1,050
Retained Earnings	6,715	4,666	4,695	3,451	2,179
Comprehensive Income & Other	18,796	17,417	17,598	17,415	17,654
Total Common Equity	26,560	23,134	23,343	21,916	20,883
Minority Interest	65.35	64.8	147.28	148.76	156.02
Shareholders' Equity	26,626	23,198	23,490	22,065	21,039
Total Liabilities & Equity	35,450	34,354	32,719	30,817	29,541

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5,779	6,366	5,235	5,355	6,074
Net Cash (Debt)	-5,779	-5,567	-4,080	-4,932	-5,606
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-55.04	-53.02	-38.86	-46.97	-53.39
Filing Date Shares Outstanding	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105
Working Capital	440.81	403.31	2,124	441.58	1,906
Book Value Per Share	252.96	220.32	222.31	208.72	198.88
Tangible Book Value	26,560	22,817	23,342	21,915	20,881
Tangible Book Value Per Share	252.96	217.31	222.30	208.72	198.87
Land	-	15,436	15,464	14,484	14,972
Buildings	-	2,938	2,688	2,473	2,411
Machinery	-	858.55	815.2	744.43	714.29

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error