PIM Limited (MUSE:PIM.N0000)

PIM Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	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	110	-	-	-	-	-
Total Current Assets	110	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	151.47	-	-	-	-	-
Total Assets	261.46	278.02	320.85	295.89	277.68	239.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	78.51	1.96	8.98	5.44	1.49	2.38
Total Current Liabilities	78.51	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	63.71	-	-	-	-	-
Total Liabilities	142.21	170.51	208.77	213.79	202.93	150.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	20	20	20	20	20	20
Retained Earnings	87	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	119.25	107.51	112.08	82.11	74.74	89.46
Total Liabilities & Equity	261.46	278.02	320.85	295.89	277.68	239.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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	31.49	24.69	47.19	59.09	66.61	68.61
Book Value Per Share	59.63	53.75	56.04	41.05	37.37	44.73
Tangible Book Value	119.25	107.4	111.86	81.77	74.29	89.46
Tangible Book Value Per Share	59.63	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error