Semaris Ltd (MUSE:SEMA.I0000)
Mauritius · Delayed Price · Currency is MUR 0.6000
0.00 (0.00%)
At close: Sep 28, 2026
Semaris Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 695.46 | 402.76 | 556.73 | 672.66 | 359.75 |
Cash & Short-Term Investments | 695.46 | 402.76 | 556.73 | 672.66 | 359.75 |
Cash Growth | 72.67% | -27.66% | -17.23% | 86.98% | 116.57% |
Accounts Receivable | 796.19 | 507.71 | 171.98 | 29.39 | 45.49 |
Other Receivables | 81.5 | 650.71 | 606.82 | 696.51 | 480.64 |
Receivables | 877.69 | 1,158 | 778.8 | 725.9 | 526.13 |
Inventory | 3,640 | 4,285 | 3,845 | 3,805 | 3,497 |
Prepaid Expenses | - | 67.92 | 23.52 | 30.58 | 86.73 |
Other Current Assets | 736.38 | 458.94 | - | - | - |
Total Current Assets | 5,949 | 6,373 | 5,204 | 5,234 | 4,470 |
Property, Plant & Equipment | 1,483 | 1,458 | 1,173 | 1,095 | 1,072 |
Other Intangible Assets | 5.71 | 0.63 | 0.94 | 1.3 | 1.44 |
Long-Term Deferred Tax Assets | 38.69 | 26.24 | 25.38 | 24.62 | 23.54 |
Other Long-Term Assets | 763.62 | 780.37 | 1,193 | 1,136 | 1,153 |
Total Assets | 8,241 | 8,639 | 7,596 | 7,491 | 6,719 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 267.5 | 199.57 | 170.67 | 127.86 |
Accrued Expenses | - | 14.16 | 5.23 | 4.32 | 49.46 |
Short-Term Debt | - | 428.5 | 152.86 | 148.53 | 69.89 |
Current Portion of Long-Term Debt | - | 128.62 | 166.71 | 101.45 | 938.96 |
Current Portion of Leases | - | 18.44 | 12.89 | 4.27 | 4.01 |
Current Income Taxes Payable | - | 18.47 | 13.74 | 15.55 | 17.09 |
Current Unearned Revenue | - | 1,348 | 970.29 | 832.26 | 205.72 |
Other Current Liabilities | 2,543 | 220.47 | 147.9 | 215.95 | 206.71 |
Total Current Liabilities | 2,543 | 2,444 | 1,669 | 1,493 | 1,620 |
Long-Term Debt | 1,943 | 2,423 | 2,349 | 2,308 | 1,373 |
Long-Term Leases | - | 125.2 | 125.85 | 131.21 | 120.65 |
Pension & Post-Retirement Benefits | - | 3.55 | 7.22 | 0.16 | - |
Long-Term Deferred Tax Liabilities | - | 20.1 | 20.61 | 20.35 | 20.16 |
Total Liabilities | 4,486 | 5,016 | 4,171 | 3,953 | 3,134 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,595 | 3,595 | 3,595 | 3,595 | 3,595 |
Retained Earnings | -639.83 | -747.89 | -733.08 | -611.86 | -493.86 |
Comprehensive Income & Other | 799.56 | 775.19 | 562.72 | 555.18 | 484.24 |
Shareholders' Equity | 3,755 | 3,622 | 3,425 | 3,538 | 3,585 |
Total Liabilities & Equity | 8,241 | 8,639 | 7,596 | 7,491 | 6,719 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,943 | 3,124 | 2,807 | 2,694 | 2,507 |
Net Cash (Debt) | -1,248 | -2,721 | -2,250 | -2,021 | -2,147 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.31 | -4.96 | -4.10 | -3.68 | -3.91 |
Filing Date Shares Outstanding | 591.35 | 548.98 | 548.98 | 548.98 | 548.98 |
Total Common Shares Outstanding | 591.35 | 548.98 | 548.98 | 548.98 | 548.98 |
Working Capital | 3,406 | 3,929 | 3,535 | 3,741 | 2,850 |
Book Value Per Share | 6.35 | 6.60 | 6.24 | 6.45 | 6.53 |
Tangible Book Value | 3,749 | 3,622 | 3,424 | 3,537 | 3,584 |
Tangible Book Value Per Share | 6.34 | 6.60 | 6.24 | 6.44 | 6.53 |
Land | - | 104.45 | 20.26 | 19.66 | 19.05 |
Buildings | - | 571.85 | 508.2 | 420.5 | 397.55 |
Machinery | - | 15.78 | 15.85 | 84.16 | 15.35 |
Construction In Progress | - | 263.74 | 126.74 | 111.6 | 95.82 |