PIM Limited (MUSE:PIM.N0000)

PIM Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	5.49	13.95	2.01	3.92	0.66
Cash & Short-Term Investments	-	5.49	13.95	2.01	3.92	0.66
Cash Growth	-	-60.63%	594.99%	-48.73%	494.56%	-
Accounts Receivable	-	41.53	37.03	72.36	57.11	38
Other Receivables	-	10.43	15.95	7.75	26.12	11.2
Receivables	-	51.96	52.99	80.1	83.23	49.2
Inventory	-	107.22	78.78	74.71	55.08	60.54
Other Current Assets	110.31	-	-	-	-	-
Total Current Assets	110.31	164.68	145.72	156.83	142.23	110.4
Property, Plant & Equipment	-	155.95	145.65	114.97	96.6	110.21
Other Intangible Assets	-	0.22	0.34	0.45	-	-
Long-Term Deferred Tax Assets	-	-	4.19	5.43	0.99	0.74
Other Long-Term Assets	151.24	-	-	-	-	-
Total Assets	261.55	320.85	295.89	277.68	239.83	221.35
Accounts Payable	-	31.65	18.63	14.58	17.12	6.27
Accrued Expenses	-	2.06	1.26	2.98	6.08	6.95
Short-Term Debt	-	60.04	44.28	60.02	39.52	36.96
Current Portion of Long-Term Debt	-	6.25	10.94	8.19	6.68	5.58
Current Portion of Leases	-	8.5	6.08	0.91	0.96	5.59
Current Income Taxes Payable	-	-	-	2.04	0.88	-
Other Current Liabilities	76.03	8.98	5.44	1.49	2.38	0.27
Total Current Liabilities	76.03	117.49	86.63	90.22	73.62	61.61
Long-Term Debt	-	9.18	9.89	15.78	14.85	16.07
Long-Term Leases	-	30.04	30.53	4.03	-	0.96
Long-Term Deferred Tax Liabilities	-	2.6	-	-	-	-
Other Long-Term Liabilities	62.7	-	-	-	-	-
Total Liabilities	138.74	208.77	213.79	202.93	150.36	138.12
Common Stock	20	20	20	20	20	20
Retained Earnings	90.56	79.83	111.83	106.67	105.63	99.42
Comprehensive Income & Other	12.25	12.25	-49.73	-51.93	-36.17	-36.2
Shareholders' Equity	122.82	112.08	82.11	74.74	89.46	83.23
Total Liabilities & Equity	261.55	320.85	295.89	277.68	239.83	221.35
Total Debt	-	114.01	101.73	88.94	62.02	65.16
Net Cash (Debt)	-	-108.52	-87.77	-86.93	-58.1	-64.5
Net Cash Per Share	-	-54.26	-43.89	-43.47	-29.05	-32.25
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	34.28	47.19	59.09	66.61	68.61	48.79
Book Value Per Share	61.41	56.04	41.05	37.37	44.73	41.61
Tangible Book Value	122.82	111.86	81.77	74.29	89.46	83.23
Tangible Book Value Per Share	61.41	55.93	40.89	37.15	44.73	41.61
Land	-	13.3	12.9	12.9	11.4	11.4
Buildings	-	51.72	46.59	39.56	37.17	36.35
Machinery	-	222.06	209.78	201.85	185.89	205.36
Construction In Progress	-	1.53	-	3.54	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.