Universal Partners Limited (MUSE:UPL.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in GBP 0.9000
0.00 (0.00%)
At close: Jul 31, 2026
Universal Partners Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. 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 | 0.79 | 0.15 | 0.25 | 15.12 | 0.74 | 1.32 |
Trading Asset Securities | - | - | - | - | - | 42.81 |
Cash & Short-Term Investments | 0.79 | 0.15 | 0.25 | 15.12 | 0.74 | 44.12 |
Cash Growth | 16.60% | -40.41% | -98.35% | 1955.99% | -98.33% | 7473.72% |
Accounts Receivable | 0.13 | - | - | - | - | - |
Other Receivables | - | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 |
Receivables | 0.13 | 0.13 | 11.16 | 7.64 | 2.06 | 1.73 |
Prepaid Expenses | - | - | 0.01 | - | -0 | 0.01 |
Total Current Assets | 0.93 | 0.28 | 11.43 | 22.76 | 2.8 | 45.86 |
Long-Term Investments | 90.88 | 92.59 | 84.37 | 83.21 | 109.3 | 80.11 |
Other Long-Term Assets | 0.35 | 2.46 | 2.46 | 2.46 | 6.44 | - |
Total Assets | 92.16 | 95.33 | 98.26 | 108.43 | 118.53 | 125.97 |
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 |
Accrued Expenses | - | 3.51 | 3.01 | 4.12 | 5.34 | 5.88 |
Current Portion of Long-Term Debt | - | - | - | - | - | 14.53 |
Other Current Liabilities | 3.03 | 0.46 | 0.47 | 0.5 | 0.57 | 0.47 |
Total Current Liabilities | 7.41 | 3.97 | 3.48 | 4.62 | 5.91 | 20.88 |
Long-Term Debt | - | 5.61 | 0.61 | 9.36 | 7.99 | - |
Total Liabilities | 7.41 | 9.58 | 4.09 | 13.98 | 13.9 | 20.88 |
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 | 72.64 | 72.64 | 72.64 | 72.64 | 72.48 | 71.85 |
Retained Earnings | 12.11 | 13.11 | 21.52 | 21.8 | 32.16 | 33.24 |
Shareholders' Equity | 84.75 | 85.75 | 94.17 | 94.44 | 104.64 | 105.09 |
Total Liabilities & Equity | 92.16 | 95.33 | 98.26 | 108.43 | 118.53 | 125.97 |
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 | 4.38 | 5.61 | 0.61 | 9.36 | 7.99 | 14.53 |
Net Cash (Debt) | -3.59 | -5.46 | -0.37 | 5.76 | -7.25 | 29.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.07 | -0.01 | 0.08 | -0.10 | 0.41 |
Filing Date Shares Outstanding | 72.96 | 72.89 | 72.89 | 72.89 | 72.79 | 72.35 |
Total Common Shares Outstanding | 72.96 | 72.89 | 72.89 | 72.89 | 72.79 | 72.35 |
Working Capital | -6.48 | -3.69 | 7.95 | 18.14 | -3.12 | 24.98 |
Book Value Per Share | 1.16 | 1.18 | 1.29 | 1.30 | 1.44 | 1.45 |
Tangible Book Value | 84.75 | 85.75 | 94.17 | 94.44 | 104.64 | 105.09 |
Tangible Book Value Per Share | 1.16 | 1.18 | 1.29 | 1.30 | 1.44 | 1.45 |