Trans Switch Africa Holdings Ltd (MUSE:TSAH.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 1.280
0.00 (0.00%)
At close: Dec 5, 2025
MUSE:TSAH.N0000 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2020 |
Cash & Equivalents | 2.81 | 3.06 | 3.8 | 0.67 | 0.74 | 2.74 | Upgrade |
Cash & Short-Term Investments | 2.81 | 3.06 | 3.8 | 0.67 | 0.74 | 2.74 | Upgrade |
Cash Growth | -44.91% | -19.34% | 465.62% | -9.18% | -73.08% | -66.43% | Upgrade |
Accounts Receivable | - | - | 2.89 | 0.24 | - | - | Upgrade |
Other Receivables | - | - | 0.32 | 0.04 | - | - | Upgrade |
Receivables | - | - | 3.21 | 0.28 | - | - | Upgrade |
Prepaid Expenses | - | - | 0.92 | 0.04 | - | - | Upgrade |
Other Current Assets | 4.19 | 4.15 | - | - | 0.2 | 0.18 | Upgrade |
Total Current Assets | 7 | 7.21 | 7.92 | 0.98 | 0.94 | 2.93 | Upgrade |
Property, Plant & Equipment | - | - | 2.85 | 0 | - | - | Upgrade |
Long-Term Investments | - | - | 8.99 | 11.25 | - | - | Upgrade |
Goodwill | - | - | 2.2 | 1.54 | - | - | Upgrade |
Other Intangible Assets | - | - | 14.07 | 0.58 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.12 | - | - | - | Upgrade |
Other Long-Term Assets | 29.15 | 29.65 | - | - | 13.47 | 14.33 | Upgrade |
Total Assets | 36.16 | 36.85 | 36.36 | 14.35 | 14.41 | 17.26 | Upgrade |
Accrued Expenses | - | - | - | 0.03 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.62 | - | - | - | Upgrade |
Current Portion of Leases | - | - | 0.08 | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | 0.53 | 0.17 | - | - | Upgrade |
Other Current Liabilities | 4.78 | 6.21 | 3.65 | 0.08 | 0.12 | 0.08 | Upgrade |
Total Current Liabilities | 4.78 | 6.21 | 4.88 | 0.29 | 0.12 | 0.08 | Upgrade |
Long-Term Debt | - | - | 1.4 | 0.12 | - | - | Upgrade |
Long-Term Leases | - | - | 1.88 | - | - | - | Upgrade |
Other Long-Term Liabilities | 9.84 | 9.73 | 10.64 | - | 0.13 | 0.15 | Upgrade |
Total Liabilities | 14.62 | 15.93 | 18.8 | 0.41 | 0.25 | 0.23 | Upgrade |
Common Stock | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Retained Earnings | -2.28 | -2.66 | -5.7 | -8.58 | -8.05 | -4.96 | Upgrade |
Comprehensive Income & Other | 1.23 | 1.07 | 0.82 | 0.52 | 0.21 | - | Upgrade |
Total Common Equity | 20.94 | 20.41 | 17.11 | 13.94 | 14.16 | 17.04 | Upgrade |
Minority Interest | 0.59 | 0.51 | 0.45 | - | - | -0.01 | Upgrade |
Shareholders' Equity | 21.54 | 20.92 | 17.56 | 13.94 | 14.16 | 17.03 | Upgrade |
Total Liabilities & Equity | 36.16 | 36.85 | 36.36 | 14.35 | 14.41 | 17.26 | Upgrade |
Total Debt | - | - | 3.98 | 0.12 | - | - | Upgrade |
Net Cash (Debt) | 2.81 | 3.06 | -0.18 | 0.55 | 0.74 | 2.74 | Upgrade |
Net Cash Growth | -44.91% | - | - | -25.75% | -73.08% | -66.43% | Upgrade |
Net Cash Per Share | 0.13 | 0.14 | -0.01 | 0.02 | 0.04 | 0.12 | Upgrade |
Filing Date Shares Outstanding | 22 | 23.49 | 22 | 19.15 | 14.15 | 29.93 | Upgrade |
Total Common Shares Outstanding | 22 | 23.49 | 22 | 19.15 | 14.15 | 29.93 | Upgrade |
Working Capital | 2.22 | 1 | 3.04 | 0.7 | 0.82 | 2.84 | Upgrade |
Book Value Per Share | 0.95 | 0.87 | 0.78 | 0.73 | 1.00 | 0.57 | Upgrade |
Tangible Book Value | 20.94 | 20.41 | 0.84 | 11.82 | 14.16 | 17.04 | Upgrade |
Tangible Book Value Per Share | 0.95 | 0.87 | 0.04 | 0.62 | 1.00 | 0.57 | Upgrade |
Machinery | - | - | 2.18 | 0 | - | - | Upgrade |
Leasehold Improvements | - | - | 0.43 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.