United Bus Service Limited (MUSE:UBS.I0000)
Mauritius · Delayed Price · Currency is MUR 40.60
0.00 (0.00%)
At close: Sep 8, 2026
United Bus Service 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 | 22.96 | 9.74 | 7.59 | 20.49 | 34.45 | 7.09 |
Short-Term Investments | - | 349.27 | 301.29 | 243.79 | 284.5 | 234.83 |
Cash & Short-Term Investments | 22.96 | 359 | 308.88 | 264.28 | 318.95 | 241.93 |
Cash Growth | 281.19% | 16.23% | 16.88% | -17.14% | 31.84% | 94.19% |
Accounts Receivable | - | 7.16 | 5.96 | 3.15 | 3.17 | 8.6 |
Other Receivables | - | 37.35 | 17.43 | 29.79 | 6.98 | 72.81 |
Receivables | - | 44.51 | 23.39 | 32.94 | 10.15 | 81.42 |
Inventory | - | 15.14 | 34.12 | 35.73 | 60.76 | 44.39 |
Other Current Assets | 430.52 | - | - | - | - | - |
Total Current Assets | 453.47 | 418.65 | 366.39 | 332.95 | 389.87 | 367.74 |
Property, Plant & Equipment | - | 294.63 | 172.98 | 215.47 | 169.02 | 88.53 |
Long-Term Investments | - | 68.89 | 4.48 | 3.63 | 3.64 | 3.8 |
Long-Term Deferred Tax Assets | - | 104.28 | 103.25 | 81.76 | 78.32 | 81.35 |
Other Long-Term Assets | 1,368 | 937.1 | 946.92 | 994.8 | 584 | 615.97 |
Total Assets | 1,822 | 1,824 | 1,594 | 1,629 | 1,225 | 1,157 |
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 | - | 42.58 | - | 42.13 | 0.64 | 0.86 |
Short-Term Debt | - | 86.91 | 80.29 | 130.64 | 31.1 | 66.1 |
Current Portion of Long-Term Debt | - | 9.3 | 15.45 | 12.31 | 12.31 | 8.21 |
Current Portion of Leases | - | - | - | 0 | 0.68 | 1.31 |
Current Income Taxes Payable | - | 1.76 | 1.55 | 3.43 | 18.85 | 9.26 |
Current Unearned Revenue | - | - | - | 20.84 | 50.84 | 50.84 |
Other Current Liabilities | 300.23 | 125.49 | 141.83 | 144.29 | 132.6 | 126.14 |
Total Current Liabilities | 300.23 | 266.04 | 239.12 | 353.64 | 247.02 | 262.72 |
Long-Term Debt | - | 89.9 | 41.48 | 6.15 | 18.46 | 31.79 |
Long-Term Leases | - | - | - | - | - | 0.69 |
Pension & Post-Retirement Benefits | - | 564.25 | 539.73 | 512.69 | 469.26 | 443.45 |
Long-Term Deferred Tax Liabilities | - | 5.44 | 6.85 | 6.78 | 5.45 | 5.56 |
Other Long-Term Liabilities | 652.44 | - | - | - | - | - |
Total Liabilities | 952.66 | 925.64 | 827.17 | 879.26 | 740.19 | 744.22 |
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 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 |
Retained Earnings | 451.06 | 477.11 | 466.18 | 438.18 | 385.72 | 314.08 |
Comprehensive Income & Other | 176.95 | 176.95 | 49.74 | 48.89 | 49.2 | 49.36 |
Total Common Equity | 677.75 | 703.8 | 565.65 | 536.81 | 484.66 | 413.18 |
Minority Interest | 191.5 | 194.11 | 201.18 | 212.54 | - | - |
Shareholders' Equity | 869.25 | 897.91 | 766.84 | 749.35 | 484.66 | 413.18 |
Total Liabilities & Equity | 1,822 | 1,824 | 1,594 | 1,629 | 1,225 | 1,157 |
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 | - | 186.11 | 137.22 | 149.1 | 62.55 | 108.11 |
Net Cash (Debt) | 22.96 | 172.89 | 171.66 | 115.18 | 256.41 | 133.82 |
Net Cash Growth | 281.19% | 0.72% | 49.04% | -55.08% | 91.61% | 156.44% |
Net Cash Per Share | 4.62 | 34.79 | 34.54 | 23.18 | 51.60 | 26.93 |
Filing Date Shares Outstanding | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Total Common Shares Outstanding | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Working Capital | 153.25 | 152.61 | 127.27 | -20.69 | 142.85 | 105.02 |
Book Value Per Share | 136.40 | 141.62 | 113.83 | 108.02 | 97.53 | 83.14 |
Tangible Book Value | 677.75 | 703.8 | 565.65 | 536.81 | 484.66 | 413.18 |
Tangible Book Value Per Share | 136.40 | 141.62 | 113.83 | 108.02 | 97.53 | 83.14 |
Land | - | 95 | 29.61 | 29.61 | 30.5 | 30.5 |
Buildings | - | 159.55 | 139.1 | 156.99 | 151.56 | 76.87 |
Machinery | - | 671.2 | 602.66 | 669.23 | 607.46 | 575.75 |