Promotion and Development Ltd (MUSE:PAD.N0000)

Promotion and Development Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	105.25	65.65	31.29	10.04	11.98	7.22
Short-Term Investments	-	58.94	-	-	-	-
Cash & Short-Term Investments	105.25	124.59	31.29	10.04	11.98	7.22
Cash Growth	176.20%	298.20%	211.60%	-16.18%	65.88%	154.47%
Accounts Receivable	-	143.68	142.14	128.32	95	113.91
Other Receivables	-	44.8	155.77	189.24	85.48	30.33
Receivables	-	200.27	308.6	328.26	191.18	154.94
Inventory	-	19.83	17.7	18.76	18.7	14.04
Prepaid Expenses	-	6.42	10.25	8.5	7.44	4.03
Other Current Assets	380.49	8.78	2.18	6.37	25.22	5.36
Total Current Assets	485.74	359.89	370.01	371.92	254.51	185.59
Property, Plant & Equipment	-	451.45	451.57	410.66	410.96	408.91
Long-Term Investments	12,575	12,380	12,466	11,816	11,391	10,458
Other Intangible Assets	-	11.5	5.08	4.28	4.42	3.92
Long-Term Deferred Tax Assets	-	11.04	6.56	6.27	6.33	6.62
Other Long-Term Assets	4,930	4,474	5,145	5,109	4,975	4,802
Total Assets	17,991	17,688	18,444	17,718	17,042	15,864
Accounts Payable	-	-	-	0.06	0.03	-
Accrued Expenses	-	11.21	8.51	8.88	7.05	5.92
Short-Term Debt	-	0.04	420.95	721.3	730.76	651.63
Current Portion of Leases	-	9.97	4.95	5.36	4.71	4.07
Current Income Taxes Payable	-	-	-	-	-	0.61
Current Unearned Revenue	-	4.66	4.82	4.16	4.16	1.87
Other Current Liabilities	355.26	272.9	202.96	203.95	185.17	169.43
Total Current Liabilities	355.26	298.78	642.19	943.72	931.87	833.52
Long-Term Debt	1,252	1,207	1,157	1,252	1,152	1,107
Long-Term Leases	-	20	-	-	1.46	1.97
Pension & Post-Retirement Benefits	-	58.94	46.22	41.72	46.57	31.2
Long-Term Deferred Tax Liabilities	-	276.66	255.15	238.59	221.78	184.29
Total Liabilities	1,936	1,861	2,101	2,476	2,353	2,158
Common Stock	1,684	1,684	194.85	194.85	194.85	194.85
Additional Paid-In Capital	-	-	173.51	173.51	173.51	171.86
Retained Earnings	5,534	5,445	6,035	5,295	4,715	3,905
Treasury Stock	-0.13	-0.14	-0.14	-0.14	-0.14	-0.26
Comprehensive Income & Other	8,834	8,694	8,622	8,276	8,338	8,213
Total Common Equity	16,052	15,823	15,026	13,939	13,421	12,484
Minority Interest	3.05	3.05	1,318	1,303	1,268	1,222
Shareholders' Equity	16,055	15,826	16,344	15,242	14,689	13,706
Total Liabilities & Equity	17,991	17,688	18,444	17,718	17,042	15,864
Total Debt	1,252	1,237	1,583	1,978	1,888	1,765
Net Cash (Debt)	-1,146	-1,112	-1,552	-1,968	-1,876	-1,757
Net Cash Per Share	-6.96	-6.90	-9.96	-12.63	-12.05	-11.29
Filing Date Shares Outstanding	169.41	169.41	155.77	155.77	155.77	155.67
Total Common Shares Outstanding	169.41	169.41	155.77	155.77	155.77	155.67
Working Capital	130.48	61.11	-272.18	-571.79	-677.36	-647.94
Book Value Per Share	94.75	93.40	96.46	89.49	86.16	80.19
Tangible Book Value	16,052	15,812	15,021	13,935	13,417	12,480
Tangible Book Value Per Share	94.75	93.33	96.43	89.46	86.13	80.17
Land	-	400.39	400.39	382.97	366.6	366.6
Machinery	-	292.74	295.33	286.73	273.46	273.5
Construction In Progress	-	-	-	-	13.37	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.