Quality Beverages Limited (MUSE:QBL.I0000)
Mauritius · Delayed Price · Currency is MUR 20.95
0.00 (0.00%)
At close: Aug 19, 2026
Quality Beverages Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 50.84 | 90.06 | 64.91 | 19.57 | 49.78 |
Short-Term Investments | - | 6.08 | 7.04 | - | - | - |
Cash & Short-Term Investments | - | 56.92 | 97.1 | 64.91 | 19.57 | 49.78 |
Cash Growth | - | -41.38% | 49.60% | 231.66% | -60.69% | -4.56% |
Accounts Receivable | - | 549.88 | 439.59 | 492.18 | 296.08 | 230.54 |
Other Receivables | - | 47.98 | 38.09 | 29.06 | 11.94 | 24.35 |
Receivables | - | 597.86 | 477.68 | 521.24 | 308.03 | 254.89 |
Inventory | - | 832.12 | 763.77 | 564.58 | 445.11 | 290.72 |
Prepaid Expenses | - | 33.73 | 83.66 | 31.57 | 8.05 | 1.91 |
Other Current Assets | 1,594 | - | - | 0.46 | 0.18 | - |
Total Current Assets | 1,594 | 1,521 | 1,422 | 1,183 | 780.95 | 597.3 |
Property, Plant & Equipment | - | 1,803 | 1,361 | 1,356 | 1,144 | 1,126 |
Long-Term Investments | - | 2.54 | 2.54 | 3.36 | 0.19 | 0.19 |
Goodwill | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Other Intangible Assets | - | 5.13 | 3.8 | 3.47 | 3.93 | 4.92 |
Long-Term Deferred Tax Assets | - | 25.65 | 23.46 | 17.49 | 2.32 | 2.32 |
Other Long-Term Assets | 1,845 | 61.6 | 51.69 | 55.52 | 40.89 | 16.72 |
Total Assets | 3,439 | 3,420 | 2,865 | 2,619 | 1,973 | 1,748 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 295.65 | 281.15 | 286.14 | 263.17 | 160.69 |
Accrued Expenses | - | 5.35 | 3.09 | - | - | - |
Short-Term Debt | - | 265 | 232.54 | 198.38 | 90.95 | 21.4 |
Current Portion of Long-Term Debt | - | 371.01 | 282.05 | 282.31 | 189.64 | 268.1 |
Current Portion of Leases | - | 15.04 | 10.7 | 10.45 | 3.57 | 8.93 |
Current Income Taxes Payable | - | 4.26 | 3.09 | 1.18 | 0.67 | 0.25 |
Current Unearned Revenue | - | 3.06 | 3.61 | 2.38 | 2.01 | 2.26 |
Other Current Liabilities | 1,255 | 243.2 | 272.92 | 234.38 | 201.1 | 159.66 |
Total Current Liabilities | 1,255 | 1,203 | 1,089 | 1,015 | 751.12 | 621.28 |
Long-Term Debt | - | 519.5 | 331.53 | 320.67 | 278.46 | 306.15 |
Long-Term Leases | - | 58.75 | 35.85 | 23.92 | 2.47 | 6.14 |
Pension & Post-Retirement Benefits | - | 579.78 | 607.55 | 387.88 | 159.21 | 200.73 |
Long-Term Deferred Tax Liabilities | - | 83.52 | 53.36 | 76.32 | 77.83 | 56.53 |
Other Long-Term Liabilities | 1,230 | 3.37 | 1.33 | - | 0.14 | 0.35 |
Total Liabilities | 2,485 | 2,448 | 2,119 | 1,824 | 1,269 | 1,191 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 953.24 | 361.39 | 361.39 | 361.39 | 361.39 | 361.39 |
Retained Earnings | - | 273.68 | 165.12 | 203.59 | 190.76 | 95.5 |
Comprehensive Income & Other | - | 337.02 | 219.74 | 215.09 | 151.51 | 100.19 |
Total Common Equity | 953.24 | 972.09 | 746.24 | 780.06 | 703.65 | 557.07 |
Minority Interest | - | - | - | 15.08 | - | - |
Shareholders' Equity | 953.24 | 972.09 | 746.24 | 795.15 | 703.65 | 557.07 |
Total Liabilities & Equity | 3,439 | 3,420 | 2,865 | 2,619 | 1,973 | 1,748 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 1,229 | 892.67 | 835.73 | 565.09 | 610.72 |
Net Cash (Debt) | - | -1,172 | -795.57 | -770.82 | -545.52 | -560.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -31.89 | -21.64 | -20.96 | -14.84 | -15.26 |
Filing Date Shares Outstanding | 36.99 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 |
Total Common Shares Outstanding | 36.99 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 |
Working Capital | 339.12 | 318.05 | 333.06 | 167.54 | 29.83 | -23.98 |
Book Value Per Share | 25.77 | 26.44 | 20.30 | 21.22 | 19.14 | 15.15 |
Tangible Book Value | 953.24 | 966.31 | 741.79 | 775.94 | 699.07 | 551.51 |
Tangible Book Value Per Share | 25.77 | 26.28 | 20.17 | 21.10 | 19.01 | 15.00 |
Land | - | 945.76 | 783.62 | 781.87 | 614.31 | 580.42 |
Buildings | - | 12.5 | 11.8 | 11.8 | 11.8 | 10.2 |
Machinery | - | 1,612 | 1,513 | 1,615 | 1,266 | 1,163 |
Construction In Progress | - | 3.83 | 10.42 | 17.08 | 7.1 | 4.53 |