United Docks Ltd (MUSE:UTDL.N0000)
Mauritius · Delayed Price · Currency is MUR 90.00
0.00 (0.00%)
At close: Dec 5, 2025
United Docks Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 113.92 | 84.54 | 94.35 | 9.56 | 67.48 | 236.91 | Upgrade |
Short-Term Investments | - | - | 82.42 | 460.74 | - | 186.67 | Upgrade |
Cash & Short-Term Investments | 113.92 | 84.54 | 176.77 | 470.3 | 67.48 | 423.58 | Upgrade |
Cash Growth | 23.64% | -52.18% | -62.41% | 596.94% | -84.07% | 1127252.99% | Upgrade |
Accounts Receivable | - | - | 43.81 | 23.68 | 20.16 | 15.01 | Upgrade |
Other Receivables | - | - | 58.67 | 51.14 | 33.65 | 31.4 | Upgrade |
Receivables | - | - | 102.48 | 74.82 | 53.8 | 46.41 | Upgrade |
Other Current Assets | 288.53 | 191.12 | 5.33 | 1.89 | - | - | Upgrade |
Total Current Assets | 402.45 | 275.65 | 284.58 | 547.01 | 121.28 | 469.99 | Upgrade |
Property, Plant & Equipment | - | - | 4.21 | 3.68 | 2.74 | 1.7 | Upgrade |
Long-Term Investments | - | - | 694.89 | 752.65 | 448.37 | 363.23 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 19.28 | 21.86 | - | - | Upgrade |
Other Long-Term Assets | 7,224 | 7,124 | 5,191 | 3,726 | 3,077 | 2,336 | Upgrade |
Total Assets | 7,626 | 7,399 | 6,194 | 5,052 | 3,649 | 3,171 | Upgrade |
Accounts Payable | - | - | 9.68 | 1.42 | 17.41 | 1.75 | Upgrade |
Accrued Expenses | - | - | 64.76 | 49.57 | 19.21 | 19.1 | Upgrade |
Other Current Liabilities | 76.18 | 90.22 | - | - | - | 5.05 | Upgrade |
Total Current Liabilities | 76.18 | 90.22 | 74.43 | 50.99 | 36.62 | 25.9 | Upgrade |
Long-Term Debt | 1,863 | 1,714 | 1,500 | 1,500 | 750 | 750 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 2.28 | 2.68 | 2.5 | 4.21 | Upgrade |
Total Liabilities | 1,939 | 1,804 | 1,577 | 1,554 | 789.13 | 780.11 | Upgrade |
Common Stock | 243.59 | 243.59 | 242.56 | 242.56 | 168.44 | 168.44 | Upgrade |
Additional Paid-In Capital | 614.09 | 614.09 | 607.8 | 607.8 | 275.4 | 275.4 | Upgrade |
Retained Earnings | 4,639 | 4,593 | 3,585 | 2,517 | 2,296 | 1,857 | Upgrade |
Comprehensive Income & Other | 190.09 | 145 | 181.9 | 131.03 | 120.29 | 90.29 | Upgrade |
Total Common Equity | 5,687 | 5,595 | 4,618 | 3,498 | 2,860 | 2,391 | Upgrade |
Shareholders' Equity | 5,687 | 5,595 | 4,618 | 3,498 | 2,860 | 2,391 | Upgrade |
Total Liabilities & Equity | 7,626 | 7,399 | 6,194 | 5,052 | 3,649 | 3,171 | Upgrade |
Total Debt | 1,863 | 1,714 | 1,500 | 1,500 | 750 | 750 | Upgrade |
Net Cash (Debt) | -1,749 | -1,629 | -1,323 | -1,030 | -682.52 | -326.42 | Upgrade |
Net Cash Per Share | -71.74 | -66.89 | -54.55 | -55.07 | -36.50 | -25.79 | Upgrade |
Filing Date Shares Outstanding | 24.36 | 24.36 | 24.26 | 24.26 | 16.84 | 16.84 | Upgrade |
Total Common Shares Outstanding | 24.36 | 24.36 | 24.26 | 24.26 | 16.84 | 16.84 | Upgrade |
Working Capital | 326.27 | 185.43 | 210.15 | 496.02 | 84.66 | 444.1 | Upgrade |
Book Value Per Share | 233.46 | 229.72 | 190.37 | 144.21 | 169.79 | 141.93 | Upgrade |
Tangible Book Value | 5,687 | 5,595 | 4,618 | 3,498 | 2,860 | 2,391 | Upgrade |
Tangible Book Value Per Share | 233.46 | 229.72 | 190.37 | 144.21 | 169.79 | 141.93 | Upgrade |
Buildings | - | - | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade |
Machinery | - | - | 13.12 | 11.38 | 9.36 | 7.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.