Semaris Ltd (MUSE:SEMA.I0000)
Mauritius · Delayed Price · Currency is MUR 0.6000
0.00 (0.00%)
At close: Sep 8, 2026
Semaris Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 693.86 | 402.76 | 556.73 | 672.66 | 359.75 | 166.11 |
Cash & Short-Term Investments | 693.86 | 402.76 | 556.73 | 672.66 | 359.75 | 166.11 |
Cash Growth | 117.05% | -27.66% | -17.23% | 86.98% | 116.57% | 4.09% |
Accounts Receivable | 702.54 | 507.71 | 171.98 | 29.39 | 45.49 | 88.3 |
Other Receivables | 283.15 | 650.71 | 606.82 | 696.51 | 480.64 | 455.82 |
Receivables | 985.69 | 1,158 | 778.8 | 725.9 | 526.13 | 544.12 |
Inventory | 3,689 | 4,285 | 3,845 | 3,805 | 3,497 | 3,609 |
Prepaid Expenses | - | 67.92 | 23.52 | 30.58 | 86.73 | 22.87 |
Other Current Assets | 774.32 | 458.94 | - | - | - | - |
Total Current Assets | 6,142 | 6,373 | 5,204 | 5,234 | 4,470 | 4,342 |
Property, Plant & Equipment | 1,526 | 1,458 | 1,173 | 1,095 | 1,072 | 1,060 |
Other Intangible Assets | 0.54 | 0.63 | 0.94 | 1.3 | 1.44 | 1.13 |
Long-Term Deferred Tax Assets | 26.94 | 26.24 | 25.38 | 24.62 | 23.54 | 3.54 |
Other Long-Term Assets | 746.14 | 780.37 | 1,193 | 1,136 | 1,153 | 1,263 |
Total Assets | 8,442 | 8,639 | 7,596 | 7,491 | 6,719 | 6,669 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | 267.5 | 199.57 | 170.67 | 127.86 | 320.29 |
Accrued Expenses | - | 14.16 | 5.23 | 4.32 | 49.46 | - |
Short-Term Debt | - | 428.5 | 152.86 | 148.53 | 69.89 | 17.32 |
Current Portion of Long-Term Debt | - | 128.62 | 166.71 | 101.45 | 938.96 | 931.25 |
Current Portion of Leases | - | 18.44 | 12.89 | 4.27 | 4.01 | 4.29 |
Current Income Taxes Payable | - | 18.47 | 13.74 | 15.55 | 17.09 | 5.47 |
Current Unearned Revenue | - | 1,348 | 970.29 | 832.26 | 205.72 | 75.31 |
Other Current Liabilities | 2,641 | 220.47 | 147.9 | 215.95 | 206.71 | 37.1 |
Total Current Liabilities | 2,641 | 2,444 | 1,669 | 1,493 | 1,620 | 1,391 |
Long-Term Debt | 1,951 | 2,423 | 2,349 | 2,308 | 1,373 | 1,392 |
Long-Term Leases | 151.37 | 125.2 | 125.85 | 131.21 | 120.65 | 108.62 |
Pension & Post-Retirement Benefits | - | 3.55 | 7.22 | 0.16 | - | - |
Long-Term Deferred Tax Liabilities | 20.25 | 20.1 | 20.61 | 20.35 | 20.16 | - |
Total Liabilities | 4,763 | 5,016 | 4,171 | 3,953 | 3,134 | 2,892 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 3,595 | 3,595 | 3,595 | 3,595 | 3,595 | 3,595 |
Retained Earnings | -711.26 | -747.89 | -733.08 | -611.86 | -493.86 | -530.26 |
Comprehensive Income & Other | 795.23 | 775.19 | 562.72 | 555.18 | 484.24 | 711.96 |
Shareholders' Equity | 3,679 | 3,622 | 3,425 | 3,538 | 3,585 | 3,777 |
Total Liabilities & Equity | 8,442 | 8,639 | 7,596 | 7,491 | 6,719 | 6,669 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2,102 | 3,124 | 2,807 | 2,694 | 2,507 | 2,454 |
Net Cash (Debt) | -1,408 | -2,721 | -2,250 | -2,021 | -2,147 | -2,288 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.68 | -4.96 | -4.10 | -3.68 | -3.91 | -4.17 |
Filing Date Shares Outstanding | 556.6 | 548.98 | 548.98 | 548.98 | 548.98 | 548.98 |
Total Common Shares Outstanding | 556.6 | 548.98 | 548.98 | 548.98 | 548.98 | 548.98 |
Working Capital | 3,502 | 3,929 | 3,535 | 3,741 | 2,850 | 2,951 |
Book Value Per Share | 6.61 | 6.60 | 6.24 | 6.45 | 6.53 | 6.88 |
Tangible Book Value | 3,678 | 3,622 | 3,424 | 3,537 | 3,584 | 3,776 |
Tangible Book Value Per Share | 6.61 | 6.60 | 6.24 | 6.44 | 6.53 | 6.88 |
Land | - | 104.45 | 20.26 | 19.66 | 19.05 | 12.88 |
Buildings | - | 571.85 | 508.2 | 420.5 | 397.55 | 427.51 |
Machinery | - | 15.78 | 15.85 | 84.16 | 15.35 | 16.51 |
Construction In Progress | - | 263.74 | 126.74 | 111.6 | 95.82 | 83.59 |