Paper Converting Co. Ltd (MUSE:PCCL.I0000)
Mauritius · Delayed Price · Currency is MUR 10.50
0.00 (0.00%)
At close: Jul 30, 2026
Paper Converting Co. Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 0.26 | 0.29 | 0.97 | 0.37 | 16.67 |
Cash & Short-Term Investments | - | 0.26 | 0.29 | 0.97 | 0.37 | 16.67 |
Cash Growth | - | -12.34% | -69.98% | 163.84% | -97.79% | 2117.12% |
Accounts Receivable | - | 65.89 | 152.88 | 123.23 | 112.7 | 102.44 |
Other Receivables | - | 66.89 | 34.48 | 38.53 | 63.83 | 39.56 |
Receivables | - | 132.78 | 187.37 | 161.76 | 176.53 | 142 |
Inventory | - | 67.47 | 76.46 | 89.78 | 77.48 | 61.8 |
Prepaid Expenses | - | 0.04 | 0.04 | 2.15 | 3.14 | 1.09 |
Other Current Assets | 203.1 | - | - | - | - | 13.47 |
Total Current Assets | 203.1 | 200.55 | 264.16 | 254.67 | 257.52 | 235.03 |
Property, Plant & Equipment | - | 410.34 | 417.07 | 382.46 | 179.74 | 176.25 |
Long-Term Investments | - | 206.45 | 114.5 | 62.53 | 0.45 | 0.45 |
Other Long-Term Assets | 648.69 | - | - | - | 169.3 | 169.3 |
Total Assets | 851.79 | 817.34 | 795.73 | 699.66 | 607.01 | 581.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 116.44 | 80 | 52.02 | 77.52 | 57.41 |
Accrued Expenses | - | - | - | - | - | 17.41 |
Short-Term Debt | - | 149.58 | 146.1 | 111.14 | 88.08 | 67.02 |
Current Portion of Long-Term Debt | - | 14.14 | 8.1 | 27.11 | 15.94 | 24.05 |
Current Portion of Leases | - | 8.45 | 9.49 | 3.02 | 2.07 | 4.83 |
Current Income Taxes Payable | - | 2.71 | 1.99 | 3.93 | 1.7 | 1.87 |
Other Current Liabilities | 289.88 | 0.32 | 30.37 | 23.66 | 27.05 | 16.18 |
Total Current Liabilities | 289.88 | 291.64 | 276.05 | 220.87 | 212.37 | 188.76 |
Long-Term Debt | - | 97.27 | 94.43 | 81.32 | 44.3 | 54.55 |
Long-Term Leases | - | 21.78 | 33.29 | 14.68 | 12.26 | 7.09 |
Pension & Post-Retirement Benefits | - | 1.37 | 2.34 | 3.88 | 4.62 | 4.84 |
Long-Term Deferred Tax Liabilities | - | 19.78 | 18.18 | 16.02 | 17.3 | 17.48 |
Other Long-Term Liabilities | 145.27 | - | - | - | - | - |
Total Liabilities | 435.14 | 431.83 | 424.28 | 336.78 | 290.85 | 272.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100 | 100 | 100 | 100 | 50 | 50 |
Additional Paid-In Capital | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
Retained Earnings | 215.52 | 183.76 | 171.81 | 165.46 | 155.95 | 147.92 |
Comprehensive Income & Other | 86.22 | 86.22 | 84.02 | 82.92 | 95.49 | 95.49 |
Total Common Equity | 416.65 | 384.88 | 370.73 | 363.28 | 316.33 | 308.31 |
Minority Interest | - | 0.63 | 0.72 | -0.41 | -0.17 | - |
Shareholders' Equity | 416.65 | 385.51 | 371.45 | 362.87 | 316.16 | 308.31 |
Total Liabilities & Equity | 851.79 | 817.34 | 795.73 | 699.66 | 607.01 | 581.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 291.21 | 291.39 | 237.27 | 162.66 | 157.53 |
Net Cash (Debt) | - | -290.96 | -291.1 | -236.29 | -162.29 | -140.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -29.10 | -29.11 | -23.63 | -16.23 | -14.09 |
Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Working Capital | -86.78 | -91.09 | -11.89 | 33.8 | 45.15 | 46.27 |
Book Value Per Share | 41.66 | 38.49 | 37.07 | 36.33 | 31.63 | 30.83 |
Tangible Book Value | 416.65 | 384.88 | 370.73 | 363.28 | 316.33 | 308.31 |
Tangible Book Value Per Share | 41.66 | 38.49 | 37.07 | 36.33 | 31.63 | 30.83 |
Land | - | 52.8 | 50.3 | 49.2 | 31.28 | 31.28 |
Buildings | - | 292.19 | 292.19 | 291.5 | 118.1 | 118.1 |
Machinery | - | 286.7 | 293.4 | 285.05 | 284.11 | 275.28 |