PIM Limited (MUSE:PIM.N0000)

PIM Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	5.59	5.49	13.95	2.01	3.92
Cash & Short-Term Investments	-	5.59	5.49	13.95	2.01	3.92
Cash Growth	-	1.74%	-60.63%	594.99%	-48.73%	494.56%
Accounts Receivable	-	41.13	41.53	37.03	72.36	57.11
Other Receivables	-	1.43	10.43	15.95	7.75	26.12
Receivables	-	42.56	51.96	52.99	80.1	83.23
Inventory	-	76.35	107.22	78.78	74.71	55.08
Other Current Assets	109.91	-	-	-	-	-
Total Current Assets	109.91	124.5	164.68	145.72	156.83	142.23
Property, Plant & Equipment	-	153.41	155.95	145.65	114.97	96.6
Other Intangible Assets	-	0.11	0.22	0.34	0.45	-
Long-Term Deferred Tax Assets	-	-	-	4.19	5.43	0.99
Other Long-Term Assets	149.33	-	-	-	-	-
Total Assets	259.23	278.02	320.85	295.89	277.68	239.83
Accounts Payable	-	14.78	31.65	18.63	14.58	17.12
Accrued Expenses	-	4.44	2.06	1.26	2.98	6.08
Short-Term Debt	-	65.88	60.04	44.28	60.02	39.52
Current Portion of Long-Term Debt	-	3.43	6.25	10.94	8.19	6.68
Current Portion of Leases	-	9.27	8.5	6.08	0.91	0.96
Current Income Taxes Payable	-	0.05	-	-	2.04	0.88
Other Current Liabilities	67.69	1.96	8.98	5.44	1.49	2.38
Total Current Liabilities	67.69	99.81	117.49	86.63	90.22	73.62
Long-Term Debt	-	5.38	9.18	9.89	15.78	14.85
Long-Term Leases	-	21.86	30.04	30.53	4.03	-
Pension & Post-Retirement Benefits	-	39.53	49.45	86.73	92.9	61.89
Long-Term Deferred Tax Liabilities	-	3.94	2.6	-	-	-
Other Long-Term Liabilities	72.26	-	-	-	-	-
Total Liabilities	139.94	170.51	208.77	213.79	202.93	150.36
Common Stock	20	20	20	20	20	20
Retained Earnings	87.04	75.26	79.83	111.83	106.67	105.63
Comprehensive Income & Other	12.25	12.25	12.25	-49.73	-51.93	-36.17
Shareholders' Equity	119.29	107.51	112.08	82.11	74.74	89.46
Total Liabilities & Equity	259.23	278.02	320.85	295.89	277.68	239.83
Total Debt	-	105.82	114.01	101.73	88.94	62.02
Net Cash (Debt)	-	-100.23	-108.52	-87.77	-86.93	-58.1
Net Cash Per Share	-	-50.11	-54.26	-43.89	-43.47	-29.05
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	42.22	24.69	47.19	59.09	66.61	68.61
Book Value Per Share	59.64	53.75	56.04	41.05	37.37	44.73
Tangible Book Value	119.29	107.4	111.86	81.77	74.29	89.46
Tangible Book Value Per Share	59.64	53.70	55.93	40.89	37.15	44.73
Land	-	13.3	13.3	12.9	12.9	11.4
Buildings	-	56.16	51.72	46.59	39.56	37.17
Machinery	-	237.88	222.06	209.78	201.85	185.89
Construction In Progress	-	-	1.53	-	3.54	-

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