Terra Mauricia Ltd (MUSE:TERA.N0000)
Mauritius · Delayed Price · Currency is MUR 18.75
0.00 (0.00%)
At close: Jul 30, 2026
Terra Mauricia Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 649.9 | 1,147 | 1,105 | 1,215 | 505.8 | 437.3 |
Cash & Short-Term Investments | 649.9 | 1,147 | 1,105 | 1,215 | 505.8 | 437.3 |
Cash Growth | -26.52% | 3.78% | -9.04% | 140.25% | 15.66% | -11.03% |
Accounts Receivable | - | 1,813 | 1,900 | 1,260 | 1,337 | 956.8 |
Other Receivables | - | 647.7 | 653.4 | 496.3 | 191 | 172.8 |
Receivables | - | 2,462 | 2,555 | 1,758 | 1,529 | 1,130 |
Inventory | - | 2,622 | 2,189 | 1,925 | 1,482 | 1,404 |
Prepaid Expenses | - | 120.2 | 55.1 | 105.4 | 82.9 | 20.6 |
Other Current Assets | 5,033 | 49.7 | 279.7 | 580.9 | 1,269 | 531.9 |
Total Current Assets | 5,683 | 6,401 | 6,183 | 5,585 | 4,869 | 3,524 |
Property, Plant & Equipment | - | 11,966 | 11,789 | 12,144 | 10,677 | 11,350 |
Long-Term Investments | - | 5,764 | 4,957 | 4,217 | 4,317 | 3,647 |
Goodwill | - | 10.4 | 10.4 | 9.9 | - | - |
Other Intangible Assets | - | 205.3 | 209.6 | 214.5 | 193.1 | 196.1 |
Long-Term Accounts Receivable | - | 63.9 | 57.3 | 53.2 | 50.7 | 45.6 |
Long-Term Deferred Tax Assets | - | 224.4 | 199.2 | 185 | 216.7 | 253.2 |
Other Long-Term Assets | 22,121 | 3,323 | 3,140 | 2,648 | 1,960 | 1,761 |
Total Assets | 27,804 | 27,958 | 26,545 | 25,056 | 22,283 | 20,777 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | - | 613.2 | 820.2 | 558.7 | 734.9 | 537 |
Accrued Expenses | - | 896.3 | 591 | 517.6 | 342.6 | 326.7 |
Short-Term Debt | - | 1,221 | 1,310 | 1,214 | 968.6 | 910.6 |
Current Portion of Long-Term Debt | - | 43.1 | 117.9 | 109.8 | 70 | 348 |
Current Portion of Leases | - | 72.3 | 63.2 | 49.1 | 36.5 | 3.9 |
Current Income Taxes Payable | - | 14.2 | 25.3 | 9 | 42.9 | 26 |
Current Unearned Revenue | - | 512.1 | 385.2 | 510.7 | 158.7 | 73.4 |
Other Current Liabilities | 3,725 | 539.4 | 489.2 | 687.6 | 947.8 | 185.9 |
Total Current Liabilities | 3,725 | 3,912 | 3,802 | 3,656 | 3,302 | 2,412 |
Long-Term Debt | 4,070 | 3,269 | 3,272 | 3,352 | 3,098 | 2,645 |
Long-Term Leases | - | 84.3 | 68.2 | 39.5 | 12.9 | 29.5 |
Long-Term Unearned Revenue | - | 33 | 26.5 | 65.5 | - | - |
Pension & Post-Retirement Benefits | - | 748.4 | 754.9 | 735.7 | 628.8 | 865.1 |
Long-Term Deferred Tax Liabilities | - | 159.9 | 145.5 | 145.6 | 242.5 | 256.9 |
Other Long-Term Liabilities | - | 22.2 | 3.5 | 7 | - | - |
Total Liabilities | 7,795 | 8,229 | 8,072 | 8,002 | 7,284 | 6,208 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 11,976 | 11,976 | 11,976 | 11,976 | 11,976 | 11,976 |
Retained Earnings | 3,519 | 3,334 | 2,303 | 1,456 | 504.7 | 309.7 |
Comprehensive Income & Other | 2,998 | 2,970 | 2,921 | 2,636 | 1,679 | 1,308 |
Total Common Equity | 18,493 | 18,280 | 17,200 | 16,068 | 14,159 | 13,594 |
Minority Interest | 1,515 | 1,449 | 1,273 | 985.7 | 840.1 | 975.4 |
Shareholders' Equity | 20,009 | 19,729 | 18,473 | 17,054 | 15,000 | 14,569 |
Total Liabilities & Equity | 27,804 | 27,958 | 26,545 | 25,056 | 22,283 | 20,777 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 4,070 | 4,690 | 4,831 | 4,765 | 4,186 | 3,937 |
Net Cash (Debt) | -3,420 | -3,543 | -3,726 | -3,549 | -3,680 | -3,499 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.03 | -15.57 | -16.38 | -15.60 | -16.17 | -15.38 |
Filing Date Shares Outstanding | 227.55 | 227.55 | 227.55 | 227.55 | 227.55 | 227.55 |
Total Common Shares Outstanding | 227.55 | 227.55 | 227.55 | 227.55 | 227.55 | 227.55 |
Working Capital | 1,957 | 2,489 | 2,382 | 1,928 | 1,567 | 1,113 |
Book Value Per Share | 81.27 | 80.33 | 75.59 | 70.61 | 62.23 | 59.74 |
Tangible Book Value | 18,493 | 18,064 | 16,980 | 15,844 | 13,966 | 13,397 |
Tangible Book Value Per Share | 81.27 | 79.39 | 74.62 | 69.63 | 61.38 | 58.88 |
Land | - | 9,004 | 9,024 | 9,425 | 8,383 | 8,846 |
Buildings | - | 1,214 | 1,183 | 1,147 | 1,035 | 3,422 |
Machinery | - | 6,309 | 5,984 | 5,919 | 5,396 | 5,443 |
Construction In Progress | - | 48.1 | 5.4 | 7.4 | 7.5 | 0.9 |