United Bus Service Limited (MUSE:UBS.I0000)
Mauritius · Delayed Price · Currency is MUR 40.60
0.00 (0.00%)
At close: Oct 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.31 | 9.74 | 7.59 | 20.49 | 34.45 |
Short-Term Investments | - | 349.27 | 301.29 | 243.79 | 284.5 |
Cash & Short-Term Investments | 12.31 | 359 | 308.88 | 264.28 | 318.95 |
Cash Growth | -96.57% | 16.23% | 16.88% | -17.14% | 31.84% |
Accounts Receivable | - | 7.16 | 5.96 | 3.15 | 3.17 |
Other Receivables | - | 37.35 | 17.43 | 29.79 | 6.98 |
Receivables | - | 44.51 | 23.39 | 32.94 | 10.15 |
Inventory | - | 15.14 | 34.12 | 35.73 | 60.76 |
Other Current Assets | 449.64 | - | - | - | - |
Total Current Assets | 461.95 | 418.65 | 366.39 | 332.95 | 389.87 |
Property, Plant & Equipment | - | 294.63 | 172.98 | 215.47 | 169.02 |
Long-Term Investments | - | 68.89 | 4.48 | 3.63 | 3.64 |
Long-Term Deferred Tax Assets | - | 104.28 | 103.25 | 81.76 | 78.32 |
Other Long-Term Assets | 1,360 | 937.1 | 946.92 | 994.8 | 584 |
Total Assets | 1,822 | 1,824 | 1,594 | 1,629 | 1,225 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 42.58 | - | 42.13 | 0.64 |
Short-Term Debt | - | 86.91 | 80.29 | 130.64 | 31.1 |
Current Portion of Long-Term Debt | - | 9.3 | 15.45 | 12.31 | 12.31 |
Current Portion of Leases | - | - | - | 0 | 0.68 |
Current Income Taxes Payable | - | 1.76 | 1.55 | 3.43 | 18.85 |
Current Unearned Revenue | - | - | - | 20.84 | 50.84 |
Other Current Liabilities | 282.47 | 125.49 | 141.83 | 144.29 | 132.6 |
Total Current Liabilities | 282.47 | 266.04 | 239.12 | 353.64 | 247.02 |
Long-Term Debt | - | 89.9 | 41.48 | 6.15 | 18.46 |
Pension & Post-Retirement Benefits | - | 564.25 | 539.73 | 512.69 | 469.26 |
Long-Term Deferred Tax Liabilities | - | 5.44 | 6.85 | 6.78 | 5.45 |
Other Long-Term Liabilities | 689.54 | - | - | - | - |
Total Liabilities | 972.01 | 925.64 | 827.17 | 879.26 | 740.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 |
Retained Earnings | 436.19 | 477.11 | 466.18 | 438.18 | 385.72 |
Comprehensive Income & Other | 175.43 | 176.95 | 49.74 | 48.89 | 49.2 |
Total Common Equity | 661.36 | 703.8 | 565.65 | 536.81 | 484.66 |
Minority Interest | 188.9 | 194.11 | 201.18 | 212.54 | - |
Shareholders' Equity | 850.26 | 897.91 | 766.84 | 749.35 | 484.66 |
Total Liabilities & Equity | 1,822 | 1,824 | 1,594 | 1,629 | 1,225 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 186.11 | 137.22 | 149.1 | 62.55 |
Net Cash (Debt) | 12.31 | 172.89 | 171.66 | 115.18 | 256.41 |
Net Cash Growth | -92.88% | 0.72% | 49.04% | -55.08% | 91.61% |
Net Cash Per Share | 2.48 | 34.79 | 34.54 | 23.18 | 51.60 |
Filing Date Shares Outstanding | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Total Common Shares Outstanding | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Working Capital | 179.49 | 152.61 | 127.27 | -20.69 | 142.85 |
Book Value Per Share | 133.10 | 141.62 | 113.83 | 108.02 | 97.53 |
Tangible Book Value | 661.36 | 703.8 | 565.65 | 536.81 | 484.66 |
Tangible Book Value Per Share | 133.10 | 141.62 | 113.83 | 108.02 | 97.53 |
Land | - | 95 | 29.61 | 29.61 | 30.5 |
Buildings | - | 159.55 | 139.1 | 156.99 | 151.56 |
Machinery | - | 671.2 | 602.66 | 669.23 | 607.46 |