The United Basalt Products Limited (MUSE:UBP.N0000)
Mauritius · Delayed Price · Currency is MUR 39.80
+1.00 (2.58%)
At close: Jul 30, 2026
MUSE:UBP.N0000 Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 293.02 | 495.25 | 281.55 | 100.54 | 43.7 | 164.28 |
Cash & Short-Term Investments | 293.02 | 495.25 | 281.55 | 100.54 | 43.7 | 164.28 |
Cash Growth | - | 75.90% | 180.02% | 130.09% | -73.40% | 262.46% |
Accounts Receivable | - | 867.3 | 374.89 | 417.42 | 450.97 | 302.81 |
Other Receivables | - | 134.2 | 127.54 | 64.84 | 49.1 | 29.2 |
Receivables | - | 1,002 | 502.43 | 482.26 | 500.06 | 332.01 |
Inventory | - | 2,367 | 1,528 | 1,364 | 1,296 | 932.49 |
Prepaid Expenses | - | 232.6 | 134.11 | 95.1 | 74.28 | 74.12 |
Restricted Cash | - | - | 1,358 | - | - | - |
Other Current Assets | 3,855 | - | - | - | 100.92 | 77.68 |
Total Current Assets | 4,148 | 4,096 | 3,804 | 2,042 | 2,015 | 1,581 |
Property, Plant & Equipment | - | 8,404 | 5,258 | 5,227 | 4,042 | 3,661 |
Long-Term Investments | - | 64.48 | 45.08 | 77.47 | 90.59 | 198.32 |
Goodwill | - | 718.17 | 125.63 | 125.63 | 5.43 | 5.43 |
Other Intangible Assets | - | 259.42 | 151.86 | 170.47 | 173.13 | 90.4 |
Long-Term Deferred Tax Assets | - | 32.12 | 20.3 | 23.15 | 23.81 | 5.92 |
Other Long-Term Assets | 9,406 | 66.8 | 52.32 | 47.84 | 59.65 | 76.38 |
Total Assets | 13,554 | 13,641 | 9,457 | 7,714 | 6,409 | 5,618 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | 687.15 | 391.21 | 304.55 | 366.3 | 277.13 |
Short-Term Debt | - | 168.87 | 230.62 | 444.22 | 368.4 | 89.44 |
Current Portion of Long-Term Debt | - | 2,679 | 212.38 | 1,071 | 255.24 | 98.1 |
Current Portion of Leases | - | 135.46 | 97.33 | 83.28 | 61.96 | 30.3 |
Current Income Taxes Payable | - | 13.58 | 8.4 | 0.55 | 7.88 | 10.01 |
Other Current Liabilities | 1,827 | 757.3 | 419.3 | 367.85 | 262.72 | 188.29 |
Total Current Liabilities | 1,827 | 4,441 | 1,359 | 2,272 | 1,322 | 693.27 |
Long-Term Debt | - | 3,057 | 2,970 | 459.03 | 919.14 | 700 |
Long-Term Leases | - | 420.51 | 281.09 | 279.32 | 221 | 102.26 |
Pension & Post-Retirement Benefits | - | 284 | 301.49 | 288.65 | 419.56 | 471.86 |
Long-Term Deferred Tax Liabilities | - | 736.03 | 147.15 | 153.03 | 55.83 | 52.9 |
Other Long-Term Liabilities | 7,444 | 492.96 | - | - | - | - |
Total Liabilities | 9,271 | 9,432 | 5,059 | 3,452 | 2,938 | 2,020 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 1,870 | 1,855 | 1,647 | 1,526 | 1,199 | 1,305 |
Comprehensive Income & Other | 1,906 | 1,874 | 2,379 | 2,417 | 1,971 | 1,979 |
Total Common Equity | 4,048 | 4,002 | 4,298 | 4,215 | 3,442 | 3,556 |
Minority Interest | 234.94 | 207.92 | 99.82 | 46.19 | 29.66 | 41.62 |
Shareholders' Equity | 4,283 | 4,209 | 4,398 | 4,262 | 3,471 | 3,598 |
Total Liabilities & Equity | 13,554 | 13,641 | 9,457 | 7,714 | 6,409 | 5,618 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | 6,461 | 3,792 | 2,337 | 1,826 | 1,020 |
Net Cash (Debt) | 293.02 | -5,966 | -3,510 | -2,237 | -1,782 | -855.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 11.07 | -225.04 | -132.41 | -84.37 | -67.22 | -32.28 |
Filing Date Shares Outstanding | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.57 |
Total Common Shares Outstanding | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.57 |
Working Capital | 2,321 | -344.91 | 2,445 | -229.77 | 692.15 | 887.31 |
Book Value Per Share | 152.70 | 150.94 | 162.13 | 159.01 | 129.83 | 133.82 |
Tangible Book Value | 4,048 | 3,024 | 4,021 | 3,919 | 3,263 | 3,460 |
Tangible Book Value Per Share | 152.70 | 114.07 | 151.66 | 147.84 | 123.09 | 130.21 |
Land | - | 5,391 | 3,871 | 3,758 | 3,075 | 2,995 |
Machinery | - | 5,713 | 3,628 | 3,613 | 3,207 | 3,106 |
Construction In Progress | - | 299.58 | 260.99 | 268.22 | 127.96 | 18.99 |