Sun Limited (MUSE:SUN.N0000)

Sun 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	963.41	935.11	1,027	1,762	1,523
Cash & Short-Term Investments	963.41	935.11	1,027	1,762	1,523
Cash Growth	3.02%	-8.92%	-41.74%	15.72%	-2.70%
Accounts Receivable	-	486.95	372.71	453.91	333.82
Other Receivables	-	162.85	94.06	101.67	77.26
Receivables	-	649.8	466.77	555.58	411.07
Inventory	-	238.44	99.65	139.7	103.56
Prepaid Expenses	-	206.73	109.37	140.9	181.2
Restricted Cash	-	81	60	60	60
Other Current Assets	1,198	15.38	12,064	54.55	-
Total Current Assets	2,161	2,126	13,827	2,713	2,279
Property, Plant & Equipment	12,682	11,771	8,886	19,688	18,825
Long-Term Investments	148.72	146.45	748.65	513.92	514.4
Goodwill	214.76	210.77	1.37	225.02	225.02
Other Intangible Assets	-	15.46	11.98	13.18	12.07
Long-Term Deferred Tax Assets	-	76.11	91.82	68.45	101.91
Other Long-Term Assets	109.61	-	-	0.17	34.91
Total Assets	15,317	14,360	23,581	23,235	22,009

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	-	245.8	214.69	433.25	463.43
Accrued Expenses	-	678.59	758.35	1,206	882.44
Short-Term Debt	-	-	20.01	-	2.12
Current Portion of Long-Term Debt	-	369.52	696.84	884.18	1,334
Current Portion of Leases	-	22.62	17.64	48.78	117.73
Current Income Taxes Payable	-	201.16	72.16	101.46	13.44
Current Unearned Revenue	-	1.27	1.27	4.66	4.66
Other Current Liabilities	2,965	992.17	4,654	781.19	538.95
Total Current Liabilities	2,965	2,511	6,435	3,460	3,357
Long-Term Debt	1,387	2,141	1,930	4,433	5,556
Long-Term Leases	1,465	1,405	1,158	1,664	1,665
Long-Term Unearned Revenue	54.36	55.63	56.9	82.35	85.84
Pension & Post-Retirement Benefits	302.62	283.15	282.01	288.45	219.67
Long-Term Deferred Tax Liabilities	798.42	667.54	579.48	1,517	1,252
Other Long-Term Liabilities	23.55	20.83	19.26	20.94	33.74
Total Liabilities	6,996	7,084	10,461	11,465	12,169

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	5,169	1,945	1,945	1,945	1,945
Additional Paid-In Capital	-	-	3,139	3,139	3,139
Retained Earnings	-	34.47	-1,105	-2,612	-3,496
Treasury Stock	-	-1,454	-1,454	-1,454	-1,451
Comprehensive Income & Other	1,494	5,189	9,646	9,826	8,859
Total Common Equity	6,663	5,714	12,171	10,844	8,996
Minority Interest	1,658	1,562	948.49	926.1	844.75
Shareholders' Equity	8,321	7,276	13,120	11,770	9,840
Total Liabilities & Equity	15,317	14,360	23,581	23,235	22,009

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	2,852	3,938	3,822	7,030	8,674
Net Cash (Debt)	-1,889	-3,003	-2,796	-5,268	-7,152
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.82	-17.22	-16.03	-30.21	-41.00
Filing Date Shares Outstanding	174.39	174.36	174.36	174.36	174.43
Total Common Shares Outstanding	174.39	174.36	174.36	174.36	174.43
Working Capital	-803.2	-384.65	7,391	-746.55	-1,078
Book Value Per Share	38.21	32.77	69.80	62.19	51.57
Tangible Book Value	6,448	5,488	12,158	10,606	8,758
Tangible Book Value Per Share	36.98	31.47	69.73	60.83	50.21
Land	-	1,054	1,160	3,654	16,733
Buildings	-	8,737	6,641	13,829	-
Machinery	-	3,179	2,967	4,402	4,199
Construction In Progress	-	76.84	71.05	135.75	7.41

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 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 28, 2026

Data Sources Report a data error