Promotion and Development Ltd (MUSE:PAD.N0000)

Promotion and Development Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	65.65	31.29	10.04	11.98	7.22
Short-Term Investments	-	58.94	-	-	-	-
Cash & Short-Term Investments	-	124.59	31.29	10.04	11.98	7.22
Cash Growth	-	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	323.77	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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1,252	1,237	1,583	1,978	1,888	1,765
Net Cash (Debt)	-1,252	-1,112	-1,552	-1,968	-1,876	-1,757
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.43	-6.90	-9.96	-12.63	-12.05	-11.29
Filing Date Shares Outstanding	166.01	169.41	155.77	155.77	155.77	155.67
Total Common Shares Outstanding	166.01	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	97.25	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	97.25	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error