MUSE:MSIL.I0000 Balance Sheet

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.87	2.18	0.74	8.61	9.08	8.41
Cash & Short-Term Investments	0.87	2.18	0.74	8.61	9.08	8.41
Cash Growth	-	193.31%	-91.39%	-5.14%	7.99%	27.04%
Accounts Receivable	-	-	-	0.1	-	-
Other Receivables	-	10.71	10.79	0.17	-	-
Receivables	-	10.71	10.79	0.27	-	-
Prepaid Expenses	-	1.27	1.27	0.06	-	-
Other Current Assets	15.84	-	-	-	0.85	0.81
Total Current Assets	16.71	14.15	12.8	8.94	9.93	9.21
Property, Plant & Equipment	-	32.37	33.96	35.53	-	-
Other Long-Term Assets	81.52	49.5	47	44.64	72.48	69.46
Total Assets	98.24	96.02	93.77	89.11	82.42	78.67
Accrued Expenses	-	1.06	1.72	0.75	-	-
Short-Term Debt	-	1.31	1.3	1.18	-	-
Current Portion of Leases	-	1.18	1.13	1.08	-	-
Other Current Liabilities	3.19	-	-	0.8	4.68	4.66
Total Current Liabilities	3.19	3.55	4.15	3.81	4.68	4.66
Long-Term Leases	-	-	1.18	2.31	-	-
Pension & Post-Retirement Benefits	-	0.18	0.17	0.16	-	-
Long-Term Deferred Tax Liabilities	-	0.87	0.79	0.86	-	-
Other Long-Term Liabilities	1.05	-	-	-	0.68	0.51
Total Liabilities	4.24	4.59	6.29	7.14	5.36	5.17
Common Stock	8	8	8	8	8	8
Retained Earnings	50.18	47.74	44.04	40.59	40.14	37.39
Comprehensive Income & Other	35.81	35.68	35.43	33.38	28.92	28.11
Shareholders' Equity	93.99	91.43	87.47	81.97	77.06	73.5
Total Liabilities & Equity	98.24	96.02	93.77	89.11	82.42	78.67
Total Debt	-	2.49	3.62	4.57	-	-
Net Cash (Debt)	0.87	-0.32	-2.87	4.04	9.08	8.41
Net Cash Growth	-	-	-	-55.52%	7.99%	27.04%
Net Cash Per Share	1.08	-0.40	-3.59	5.05	11.34	10.50
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	13.52	10.6	8.66	5.13	5.26	4.56
Book Value Per Share	117.49	114.29	109.34	102.56	96.33	91.88
Tangible Book Value	93.99	91.43	87.47	81.97	77.06	73.5
Tangible Book Value Per Share	117.49	114.29	109.34	102.56	96.33	91.88
Land	-	28.07	28.07	28.07	-	-
Buildings	-	5.65	5.65	5.65	-	-
Machinery	-	25.31	25.17	23.99	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.