Promotion and Development Ltd (MUSE:PAD.N0000)

Promotion and Development Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	47.62	65.65	31.29	10.04	11.98
Short-Term Investments	-	58.94	-	-	-
Cash & Short-Term Investments	47.62	124.59	31.29	10.04	11.98
Cash Growth	-61.78%	298.20%	211.60%	-16.18%	65.88%
Accounts Receivable	-	143.68	142.14	128.32	95
Other Receivables	-	44.8	155.77	189.24	85.48
Receivables	-	200.27	308.6	328.26	191.18
Inventory	-	19.83	17.7	18.76	18.7
Prepaid Expenses	-	6.42	10.25	8.5	7.44
Other Current Assets	335.26	8.78	2.18	6.37	25.22
Total Current Assets	382.89	359.89	370.01	371.92	254.51
Property, Plant & Equipment	-	451.45	451.57	410.66	410.96
Long-Term Investments	13,602	12,380	12,466	11,816	11,391
Other Intangible Assets	-	11.5	5.08	4.28	4.42
Long-Term Deferred Tax Assets	-	11.04	6.56	6.27	6.33
Other Long-Term Assets	5,085	4,474	5,145	5,109	4,975
Total Assets	19,070	17,688	18,444	17,718	17,042

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	-	-	0.06	0.03
Accrued Expenses	-	11.21	8.51	8.88	7.05
Short-Term Debt	-	0.04	420.95	721.3	730.76
Current Portion of Leases	-	9.97	4.95	5.36	4.71
Current Unearned Revenue	-	4.66	4.82	4.16	4.16
Other Current Liabilities	280.23	272.9	202.96	203.95	185.17
Total Current Liabilities	280.23	298.78	642.19	943.72	931.87
Long-Term Debt	1,252	1,207	1,157	1,252	1,152
Long-Term Leases	-	20	-	-	1.46
Pension & Post-Retirement Benefits	-	58.94	46.22	41.72	46.57
Long-Term Deferred Tax Liabilities	-	276.66	255.15	238.59	221.78
Other Long-Term Liabilities	371.78	-	-	-	-
Total Liabilities	1,904	1,861	2,101	2,476	2,353

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,684	1,684	194.85	194.85	194.85
Additional Paid-In Capital	-	-	173.51	173.51	173.51
Retained Earnings	6,350	5,445	6,035	5,295	4,715
Treasury Stock	-	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	9,129	8,694	8,622	8,276	8,338
Total Common Equity	17,163	15,823	15,026	13,939	13,421
Minority Interest	3.05	3.05	1,318	1,303	1,268
Shareholders' Equity	17,166	15,826	16,344	15,242	14,689
Total Liabilities & Equity	19,070	17,688	18,444	17,718	17,042

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,252	1,237	1,583	1,978	1,888
Net Cash (Debt)	-1,204	-1,112	-1,552	-1,968	-1,876
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.11	-6.90	-9.96	-12.63	-12.05
Filing Date Shares Outstanding	169.41	169.41	155.77	155.77	155.77
Total Common Shares Outstanding	169.41	169.41	155.77	155.77	155.77
Working Capital	102.65	61.11	-272.18	-571.79	-677.36
Book Value Per Share	101.31	93.40	96.46	89.49	86.16
Tangible Book Value	17,163	15,812	15,021	13,935	13,417
Tangible Book Value Per Share	101.31	93.33	96.43	89.46	86.13
Land	-	400.39	400.39	382.97	366.6
Machinery	-	292.74	295.33	286.73	273.46
Construction In Progress	-	-	-	-	13.37

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Oct 17, 2026

Data Sources Report a data error