PIM Limited (MUSE:PIM.N0000)

PIM Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	-	5.59	5.49	13.95	2.01
Cash & Short-Term Investments	-	5.59	5.49	13.95	2.01
Cash Growth	-	1.74%	-60.63%	594.99%	-48.73%
Accounts Receivable	-	41.13	41.53	37.03	72.36
Other Receivables	-	1.43	10.43	15.95	7.75
Receivables	-	42.56	51.96	52.99	80.1
Inventory	-	76.35	107.22	78.78	74.71
Other Current Assets	207.93	-	-	-	-
Total Current Assets	207.93	124.5	164.68	145.72	156.83
Property, Plant & Equipment	-	153.41	155.95	145.65	114.97
Other Intangible Assets	-	0.11	0.22	0.34	0.45
Long-Term Deferred Tax Assets	-	-	-	4.19	5.43
Other Long-Term Assets	203.66	-	-	-	-
Total Assets	411.59	278.02	320.85	295.89	277.68

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	14.78	31.65	18.63	14.58
Accrued Expenses	-	4.44	2.06	1.26	2.98
Short-Term Debt	-	65.88	60.04	44.28	60.02
Current Portion of Long-Term Debt	-	3.43	6.25	10.94	8.19
Current Portion of Leases	-	9.27	8.5	6.08	0.91
Current Income Taxes Payable	-	0.05	-	-	2.04
Other Current Liabilities	179.76	1.96	8.98	5.44	1.49
Total Current Liabilities	179.76	99.81	117.49	86.63	90.22
Long-Term Debt	-	5.38	9.18	9.89	15.78
Long-Term Leases	-	21.86	30.04	30.53	4.03
Pension & Post-Retirement Benefits	-	39.53	49.45	86.73	92.9
Long-Term Deferred Tax Liabilities	-	3.94	2.6	-	-
Other Long-Term Liabilities	108.71	-	-	-	-
Total Liabilities	288.46	170.51	208.77	213.79	202.93

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	20	20	20	20	20
Retained Earnings	90.88	75.26	79.83	111.83	106.67
Comprehensive Income & Other	12.25	12.25	12.25	-49.73	-51.93
Shareholders' Equity	123.13	107.51	112.08	82.11	74.74
Total Liabilities & Equity	411.59	278.02	320.85	295.89	277.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	105.82	114.01	101.73	88.94
Net Cash (Debt)	-	-100.23	-108.52	-87.77	-86.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-50.11	-54.26	-43.89	-43.47
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	28.17	24.69	47.19	59.09	66.61
Book Value Per Share	61.56	53.75	56.04	41.05	37.37
Tangible Book Value	123.13	107.4	111.86	81.77	74.29
Tangible Book Value Per Share	61.56	53.70	55.93	40.89	37.15
Land	-	13.3	13.3	12.9	12.9
Buildings	-	56.16	51.72	46.59	39.56
Machinery	-	237.88	222.06	209.78	201.85
Construction In Progress	-	-	1.53	-	3.54

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 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:

Sep 29, 2026

Data Sources Report a data error