The Union Sugar Estates Company Limited (MUSE:UNSE.I0000)
Mauritius · Delayed Price · Currency is MUR 89.75
0.00 (0.00%)
At close: Sep 28, 2026
MUSE:UNSE.I0000 Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 90.99 | 100.45 | 194.78 | 111.03 | 1.95 | - |
Cash & Short-Term Investments | 90.99 | 100.45 | 194.78 | 111.03 | 1.95 | - |
Cash Growth | -9.98% | -48.43% | 75.43% | 5588.01% | - | - |
Accounts Receivable | - | 42.13 | 56.88 | 57.91 | 41.64 | - |
Other Receivables | - | 7.55 | 16.89 | 458.79 | 6.63 | - |
Receivables | - | 49.68 | 73.77 | 516.7 | 96.74 | - |
Inventory | - | 96.82 | 163.95 | 218.67 | 306.38 | - |
Other Current Assets | 304.81 | 196.9 | 0.46 | 0.46 | 27.79 | 203.42 |
Total Current Assets | 395.8 | 443.85 | 432.95 | 846.85 | 432.86 | 203.42 |
Property, Plant & Equipment | - | 2,873 | 3,063 | 3,057 | 1,473 | - |
Long-Term Investments | - | 10.59 | 11.57 | 11.02 | 10.29 | - |
Other Intangible Assets | - | 181.68 | 181.68 | 57.9 | 57.9 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 3.1 | - |
Long-Term Deferred Charges | - | 7.95 | - | - | - | - |
Other Long-Term Assets | 3,309 | 237.4 | 237.4 | 237.4 | 61.81 | 2,011 |
Total Assets | 3,705 | 3,754 | 3,927 | 4,210 | 2,397 | 2,214 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 13.7 | 22.93 | 21.67 | 21.39 | - |
Accrued Expenses | - | 42.71 | 67.4 | 50.34 | 49.9 | - |
Short-Term Debt | - | 67.11 | 67.11 | 18.14 | 19.42 | - |
Current Portion of Long-Term Debt | - | - | - | 63.59 | 57.51 | - |
Current Portion of Leases | - | 1.73 | 1.69 | 1.21 | 1.57 | - |
Current Unearned Revenue | - | 29.94 | 69.57 | 76.82 | 136.64 | - |
Other Current Liabilities | 162.23 | 56.2 | 56.2 | - | 29.99 | 197.46 |
Total Current Liabilities | 162.23 | 211.39 | 284.9 | 231.76 | 316.43 | 197.46 |
Long-Term Debt | 978.05 | 950 | 950 | 180.03 | 234.47 | - |
Long-Term Leases | - | 3.45 | 3.54 | 2.4 | 3.84 | - |
Pension & Post-Retirement Benefits | - | 17 | 40.54 | 46.74 | 37.46 | - |
Long-Term Deferred Tax Liabilities | - | 9.84 | 2.59 | 0.13 | 0.08 | - |
Other Long-Term Liabilities | - | - | - | - | - | 355.68 |
Total Liabilities | 1,140 | 1,192 | 1,282 | 461.06 | 592.28 | 553.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 480.12 | 480.12 | 501.89 | 1.89 | 1.89 | 1.89 |
Retained Earnings | 404.96 | -1,000 | -912.15 | 626.33 | 196.75 | 55.82 |
Treasury Stock | - | - | -21.77 | - | - | - |
Comprehensive Income & Other | 1,590 | 2,993 | 2,988 | 3,032 | 1,580 | 1,604 |
Total Common Equity | 2,475 | 2,472 | 2,555 | 3,660 | 1,779 | 1,661 |
Minority Interest | 90.16 | 90.03 | 89.53 | 89.11 | 25.73 | - |
Shareholders' Equity | 2,565 | 2,562 | 2,645 | 3,749 | 1,805 | 1,661 |
Total Liabilities & Equity | 3,705 | 3,754 | 3,927 | 4,210 | 2,397 | 2,214 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 978.05 | 1,022 | 1,022 | 265.37 | 316.82 | - |
Net Cash (Debt) | -887.06 | -921.84 | -827.56 | -154.34 | -314.86 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.35 | -49.21 | -43.79 | -8.17 | -16.66 | - |
Filing Date Shares Outstanding | 18.73 | 18.73 | 18.73 | 18.9 | 18.9 | 18.9 |
Total Common Shares Outstanding | 18.73 | 18.73 | 18.73 | 18.9 | 18.9 | 18.9 |
Working Capital | 233.58 | 232.46 | 148.05 | 615.1 | 116.43 | 5.97 |
Book Value Per Share | 132.10 | 131.98 | 136.41 | 193.64 | 94.12 | 87.90 |
Tangible Book Value | 2,475 | 2,291 | 2,374 | 3,602 | 1,721 | 1,661 |
Tangible Book Value Per Share | 132.10 | 122.28 | 126.71 | 190.58 | 91.06 | 87.90 |
Land | - | 2,828 | 3,023 | 3,023 | 1,464 | - |
Machinery | - | 154.66 | 149.3 | 148.38 | 157.27 | - |