Promotion and Development Ltd (MUSE:PAD.N0000)
Mauritius · Delayed Price · Currency is MUR 21.50
0.00 (0.00%)
At close: Aug 20, 2026
Promotion and Development Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 81.19 | 65.65 | 31.29 | 10.04 | 11.98 | 7.22 |
Short-Term Investments | - | 58.94 | - | - | - | - |
Cash & Short-Term Investments | 81.19 | 124.59 | 31.29 | 10.04 | 11.98 | 7.22 |
Cash Growth | 260.33% | 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 | 242.58 | 8.78 | 2.18 | 6.37 | 25.22 | 5.36 |
Total Current Assets | 323.77 | 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 | 12,612 | 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 | 4,924 | 4,474 | 5,145 | 5,109 | 4,975 | 4,802 |
Total Assets | 17,859 | 17,688 | 18,444 | 17,718 | 17,042 | 15,864 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 164.98 | 272.9 | 202.96 | 203.95 | 185.17 | 169.43 |
Total Current Liabilities | 164.98 | 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 | 1,711 | 1,861 | 2,101 | 2,476 | 2,353 | 2,158 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 6,102 | 5,445 | 6,035 | 5,295 | 4,715 | 3,905 |
Treasury Stock | - | -0.14 | -0.14 | -0.14 | -0.14 | -0.26 |
Comprehensive Income & Other | 8,359 | 8,694 | 8,622 | 8,276 | 8,338 | 8,213 |
Total Common Equity | 16,145 | 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 | 16,148 | 15,826 | 16,344 | 15,242 | 14,689 | 13,706 |
Total Liabilities & Equity | 17,859 | 17,688 | 18,444 | 17,718 | 17,042 | 15,864 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,252 | 1,237 | 1,583 | 1,978 | 1,888 | 1,765 |
Net Cash (Debt) | -1,170 | -1,112 | -1,552 | -1,968 | -1,876 | -1,757 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.91 | -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 | 158.79 | 61.11 | -272.18 | -571.79 | -677.36 | -647.94 |
Book Value Per Share | 95.30 | 93.40 | 96.46 | 89.49 | 86.16 | 80.19 |
Tangible Book Value | 16,145 | 15,812 | 15,021 | 13,935 | 13,417 | 12,480 |
Tangible Book Value Per Share | 95.30 | 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 | - |