Sun Limited (MUSE:SUN.N0000)

Sun Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,016	1,027	1,762	1,523	1,548
Short-Term Investments	-	-	-	-	17.21
Cash & Short-Term Investments	1,016	1,027	1,762	1,523	1,565
Cash Growth	-1.03%	-41.74%	15.72%	-2.70%	147.46%
Accounts Receivable	-	372.71	453.91	333.82	145.49
Other Receivables	-	94.06	101.67	77.26	166.28
Receivables	-	466.77	555.58	411.07	311.78
Inventory	-	99.65	139.7	103.56	97.02
Prepaid Expenses	-	109.37	140.9	181.2	114.37
Restricted Cash	-	60	60	60	-
Other Current Assets	1,110	12,064	54.55	-	-
Total Current Assets	2,126	13,827	2,713	2,279	2,088
Property, Plant & Equipment	11,754	8,886	19,688	18,825	16,849
Long-Term Investments	146.45	748.65	513.92	514.4	612.3
Goodwill	-	1.37	225.02	225.02	225.02
Other Intangible Assets	226.23	11.98	13.18	12.07	44.38
Long-Term Deferred Tax Assets	-	91.82	68.45	101.91	172.49
Other Long-Term Assets	107.33	-	0.17	34.91	-
Total Assets	14,360	23,581	23,235	22,009	20,008
Accounts Payable	-	214.69	433.25	463.43	191.97
Accrued Expenses	-	758.35	1,206	882.44	1.2
Short-Term Debt	-	20.01	-	2.12	17.21
Current Portion of Long-Term Debt	-	696.84	884.18	1,334	2,092
Current Portion of Leases	-	17.64	48.78	117.73	142.44
Current Income Taxes Payable	-	72.16	101.46	13.44	10.4
Current Unearned Revenue	-	1.27	4.66	4.66	4.66
Other Current Liabilities	2,511	4,654	781.19	538.95	980.75
Total Current Liabilities	2,511	6,435	3,460	3,357	3,440
Long-Term Debt	2,141	1,930	4,433	5,556	6,687
Long-Term Leases	1,405	1,158	1,664	1,665	1,648
Long-Term Unearned Revenue	55.63	56.9	82.35	85.84	90.5
Long-Term Deferred Tax Liabilities	667.54	579.48	1,517	1,252	946.73
Other Long-Term Liabilities	20.83	19.26	20.94	33.74	9.91
Total Liabilities	7,084	10,461	11,465	12,169	13,089
Common Stock	3,722	1,945	1,945	1,945	1,945
Additional Paid-In Capital	-	3,139	3,139	3,139	3,139
Retained Earnings	-	-1,105	-2,612	-3,496	-3,647
Treasury Stock	-	-1,454	-1,454	-1,451	-1,451
Comprehensive Income & Other	1,992	9,646	9,826	8,859	6,256
Total Common Equity	5,714	12,171	10,844	8,996	6,242
Minority Interest	1,562	948.49	926.1	844.75	677.01
Shareholders' Equity	7,276	13,120	11,770	9,840	6,919
Total Liabilities & Equity	14,360	23,581	23,235	22,009	20,008
Total Debt	3,546	3,822	7,030	8,674	10,586
Net Cash (Debt)	-2,530	-2,796	-5,268	-7,152	-9,021
Net Cash Per Share	-14.51	-16.03	-30.21	-41.00	-51.72
Filing Date Shares Outstanding	173.67	174.36	174.36	174.43	174.43
Total Common Shares Outstanding	173.67	174.36	174.36	174.43	174.43
Working Capital	-384.65	7,391	-746.55	-1,078	-1,352
Book Value Per Share	32.90	69.80	62.19	51.57	35.79
Tangible Book Value	5,488	12,158	10,606	8,758	5,973
Tangible Book Value Per Share	31.60	69.73	60.83	50.21	34.24
Land	-	1,160	3,654	16,733	15,183
Buildings	-	6,641	13,829	-	-
Machinery	-	2,967	4,402	4,199	4,120
Construction In Progress	-	71.05	135.75	7.41	21.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.