The United Basalt Products Limited (MUSE:UBP.N0000)

MUSE:UBP.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	281.55	100.54	43.7	164.28	45.33
Cash & Short-Term Investments	-	281.55	100.54	43.7	164.28	45.33
Cash Growth	-	180.02%	130.09%	-73.40%	262.46%	-4.05%
Accounts Receivable	-	374.89	417.42	450.97	302.81	292.69
Other Receivables	-	127.54	64.84	49.1	29.2	107.49
Receivables	-	502.43	482.26	500.06	332.01	400.18
Inventory	-	1,528	1,364	1,296	932.49	913.83
Prepaid Expenses	-	134.11	95.1	74.28	74.12	43.75
Restricted Cash	-	1,358	-	-	-	-
Other Current Assets	4,007	-	-	100.92	77.68	-
Total Current Assets	4,007	3,804	2,042	2,015	1,581	1,403
Property, Plant & Equipment	-	5,258	5,227	4,042	3,661	3,806
Long-Term Investments	-	45.08	77.47	90.59	198.32	205.48
Goodwill	-	125.63	125.63	5.43	5.43	5.43
Other Intangible Assets	-	151.86	170.47	173.13	90.4	96.8
Long-Term Deferred Tax Assets	-	20.3	23.15	23.81	5.92	11.15
Other Long-Term Assets	8,872	52.32	47.84	59.65	76.38	35.37
Total Assets	12,879	9,457	7,714	6,409	5,618	5,563
Accounts Payable	-	391.21	304.55	366.3	277.13	234.02
Short-Term Debt	-	230.62	444.22	368.4	89.44	140.4
Current Portion of Long-Term Debt	-	212.38	1,071	255.24	98.1	161.58
Current Portion of Leases	-	97.33	83.28	61.96	30.3	22.46
Current Income Taxes Payable	-	8.4	0.55	7.88	10.01	5.58
Current Unearned Revenue	-	-	-	-	-	10.52
Other Current Liabilities	2,101	419.3	367.85	262.72	188.29	249.1
Total Current Liabilities	2,101	1,359	2,272	1,322	693.27	823.67
Long-Term Debt	-	2,970	459.03	919.14	700	651.02
Long-Term Leases	-	281.09	279.32	221	102.26	88.64
Long-Term Deferred Tax Liabilities	-	147.15	153.03	55.83	52.9	41.98
Total Liabilities	8,281	5,059	3,452	2,938	2,020	2,286
Common Stock	265.1	265.1	265.1	265.1	265.1	265.1
Additional Paid-In Capital	7.35	7.35	7.35	7.35	7.35	7.35
Retained Earnings	1,868	1,647	1,526	1,199	1,305	1,011
Comprehensive Income & Other	2,275	2,379	2,417	1,971	1,979	1,956
Total Common Equity	4,416	4,298	4,215	3,442	3,556	3,239
Minority Interest	182.37	99.82	46.19	29.66	41.62	37.64
Shareholders' Equity	4,598	4,398	4,262	3,471	3,598	3,276
Total Liabilities & Equity	12,879	9,457	7,714	6,409	5,618	5,563
Total Debt	-	3,792	2,337	1,826	1,020	1,064
Net Cash (Debt)	-	-3,510	-2,237	-1,782	-855.82	-1,019
Net Cash Per Share	-	-132.41	-84.37	-67.22	-32.28	-38.43
Filing Date Shares Outstanding	25.69	26.51	26.51	26.51	26.57	26.51
Total Common Shares Outstanding	25.69	26.51	26.51	26.51	26.57	26.51
Working Capital	1,906	2,445	-229.77	692.15	887.31	579.42
Book Value Per Share	171.91	162.13	159.01	129.83	133.82	122.17
Tangible Book Value	4,416	4,021	3,919	3,263	3,460	3,137
Tangible Book Value Per Share	171.91	151.66	147.84	123.09	130.21	118.32
Land	-	3,871	3,758	3,075	2,995	2,964
Machinery	-	3,628	3,613	3,207	3,106	3,147
Construction In Progress	-	260.99	268.22	127.96	18.99	53.81
Leasehold Improvements	-	-	-	-	-	90.32

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.