Mauritius Secondary Industries Limited (MUSE:MSIL.I0000)

MUSE:MSIL.I0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2.01	0.74	8.61	9.08	8.41	6.62
Cash & Short-Term Investments	2.01	0.74	8.61	9.08	8.41	6.62
Cash Growth	-76.71%	-91.39%	-5.14%	7.99%	27.04%	51.95%
Accounts Receivable	-	-	0.1	-	-	-
Other Receivables	-	10.79	0.17	-	-	-
Receivables	-	10.79	0.27	-	-	-
Prepaid Expenses	-	1.27	0.06	-	-	-
Other Current Assets	13.02	-	-	0.85	0.81	2.26
Total Current Assets	15.03	12.8	8.94	9.93	9.21	8.88
Property, Plant & Equipment	-	33.96	35.53	-	-	-
Other Long-Term Assets	82.72	47	44.64	72.48	69.46	71.75
Total Assets	97.75	93.77	89.11	82.42	78.67	80.63
Accrued Expenses	-	0.92	0.75	-	-	-
Short-Term Debt	-	1.3	1.18	-	-	-
Current Portion of Leases	-	1.13	1.08	-	-	-
Other Current Liabilities	3.46	0.8	0.8	4.68	4.66	6.16
Total Current Liabilities	3.46	4.15	3.81	4.68	4.66	6.16
Long-Term Leases	-	1.18	2.31	-	-	-
Long-Term Deferred Tax Liabilities	-	0.79	0.86	-	-	-
Other Long-Term Liabilities	1.55	-	-	0.68	0.51	1.77
Total Liabilities	5.01	6.29	7.14	5.36	5.17	7.93
Common Stock	8	8	8	8	8	8
Retained Earnings	47.79	44.04	40.59	40.14	37.39	34.82
Comprehensive Income & Other	36.95	35.43	33.38	28.92	28.11	29.88
Shareholders' Equity	92.74	87.47	81.97	77.06	73.5	72.7
Total Liabilities & Equity	97.75	93.77	89.11	82.42	78.67	80.63
Total Debt	-	3.62	4.57	-	-	-
Net Cash (Debt)	2.01	-2.87	4.04	9.08	8.41	6.62
Net Cash Growth	-50.33%	-	-55.52%	7.99%	27.04%	51.95%
Net Cash Per Share	2.51	-3.59	5.05	11.34	10.50	8.27
Filing Date Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Total Common Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Working Capital	11.57	8.66	5.13	5.26	4.56	2.71
Book Value Per Share	115.92	109.34	102.56	96.33	91.88	90.87
Tangible Book Value	92.74	87.47	81.97	77.06	73.5	72.7
Tangible Book Value Per Share	115.92	109.34	102.56	96.33	91.88	90.87
Land	-	28.07	28.07	-	-	-
Buildings	-	5.65	5.65	-	-	-
Machinery	-	24.13	23.99	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.