PIM Limited (MUSE:PIM.N0000)

PIM Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	5.49	13.95	2.01	3.92
Cash & Short-Term Investments	-	5.49	13.95	2.01	3.92
Cash Growth	-	-60.63%	594.99%	-48.73%	494.56%
Accounts Receivable	-	41.53	37.03	72.36	57.11
Other Receivables	-	10.43	15.95	7.75	26.12
Receivables	-	51.96	52.99	80.1	83.23
Inventory	-	107.22	78.78	74.71	55.08
Other Current Assets	124.5	-	-	-	-
Total Current Assets	124.5	164.68	145.72	156.83	142.23
Property, Plant & Equipment	-	155.95	145.65	114.97	96.6
Other Intangible Assets	-	0.22	0.34	0.45	-
Long-Term Deferred Tax Assets	-	-	4.19	5.43	0.99
Other Long-Term Assets	153.53	-	-	-	-
Total Assets	278.02	320.85	295.89	277.68	239.83
Accounts Payable	-	31.65	18.63	14.58	17.12
Accrued Expenses	-	2.06	1.26	2.98	6.08
Short-Term Debt	-	60.04	44.28	60.02	39.52
Current Portion of Long-Term Debt	-	6.25	10.94	8.19	6.68
Current Portion of Leases	-	8.5	6.08	0.91	0.96
Current Income Taxes Payable	-	-	-	2.04	0.88
Other Current Liabilities	99.81	8.98	5.44	1.49	2.38
Total Current Liabilities	99.81	117.49	86.63	90.22	73.62
Long-Term Debt	-	9.18	9.89	15.78	14.85
Long-Term Leases	-	30.04	30.53	4.03	-
Pension & Post-Retirement Benefits	-	49.45	86.73	92.9	61.89
Long-Term Deferred Tax Liabilities	-	2.6	-	-	-
Other Long-Term Liabilities	70.71	-	-	-	-
Total Liabilities	170.51	208.77	213.79	202.93	150.36
Common Stock	20	20	20	20	20
Retained Earnings	75.26	79.83	111.83	106.67	105.63
Comprehensive Income & Other	12.25	12.25	-49.73	-51.93	-36.17
Shareholders' Equity	107.51	112.08	82.11	74.74	89.46
Total Liabilities & Equity	278.02	320.85	295.89	277.68	239.83
Total Debt	-	114.01	101.73	88.94	62.02
Net Cash (Debt)	-	-108.52	-87.77	-86.93	-58.1
Net Cash Per Share	-	-54.26	-43.89	-43.47	-29.05
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	24.69	47.19	59.09	66.61	68.61
Book Value Per Share	53.76	56.04	41.05	37.37	44.73
Tangible Book Value	107.51	111.86	81.77	74.29	89.46
Tangible Book Value Per Share	53.76	55.93	40.89	37.15	44.73
Land	-	13.3	12.9	12.9	11.4
Buildings	-	51.72	46.59	39.56	37.17
Machinery	-	222.06	209.78	201.85	185.89
Construction In Progress	-	1.53	-	3.54	-

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