United Docks Ltd (MUSE:UTDL.N0000)
Mauritius
· Delayed Price · Currency is MUR 84.75
-0.25 (-0.29%)
At close: Jun 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 43.34 | 94.35 | 9.56 | 67.48 | 236.91 | 0.04 | Upgrade
|
Short-Term Investments | - | 82.42 | 460.74 | - | 186.67 | - | Upgrade
|
Cash & Short-Term Investments | 43.34 | 176.77 | 470.3 | 67.48 | 423.58 | 0.04 | Upgrade
|
Cash Growth | 38.69% | -62.41% | 596.94% | -84.07% | 1127252.99% | 46.72% | Upgrade
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Accounts Receivable | - | 43.81 | 23.68 | 20.16 | 15.01 | 13.12 | Upgrade
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Other Receivables | - | 58.67 | 51.14 | 33.65 | 31.4 | 18.02 | Upgrade
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Receivables | - | 102.48 | 74.82 | 53.8 | 46.41 | 31.13 | Upgrade
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Other Current Assets | 202.9 | 5.33 | 1.89 | - | - | - | Upgrade
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Total Current Assets | 246.24 | 284.58 | 547.01 | 121.28 | 469.99 | 31.17 | Upgrade
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Property, Plant & Equipment | - | 4.21 | 3.68 | 2.74 | 1.7 | 1.77 | Upgrade
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Long-Term Investments | - | 694.89 | 752.65 | 448.37 | 363.23 | 239.87 | Upgrade
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Long-Term Deferred Tax Assets | - | 19.28 | 21.86 | - | - | - | Upgrade
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Other Long-Term Assets | 6,105 | 5,191 | 3,726 | 3,077 | 2,336 | 2,219 | Upgrade
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Total Assets | 6,351 | 6,194 | 5,052 | 3,649 | 3,171 | 2,492 | Upgrade
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Accounts Payable | - | 9.68 | 1.42 | 17.41 | 1.75 | 14.95 | Upgrade
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Accrued Expenses | - | 64.76 | 49.57 | 19.21 | 19.1 | 13.63 | Upgrade
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Short-Term Debt | - | - | - | - | - | 100.51 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 120.84 | Upgrade
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Other Current Liabilities | 67.34 | - | - | - | 5.05 | 1.6 | Upgrade
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Total Current Liabilities | 67.34 | 74.43 | 50.99 | 36.62 | 25.9 | 251.53 | Upgrade
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Long-Term Debt | 1,502 | 1,500 | 1,500 | 750 | 750 | 180.21 | Upgrade
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Total Liabilities | 1,570 | 1,577 | 1,554 | 789.13 | 780.11 | 434.64 | Upgrade
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Common Stock | 242.56 | 242.56 | 242.56 | 168.44 | 168.44 | 105.6 | Upgrade
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Additional Paid-In Capital | 607.8 | 607.8 | 607.8 | 275.4 | 275.4 | 24.63 | Upgrade
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Retained Earnings | 3,686 | 3,585 | 2,517 | 2,296 | 1,857 | 1,842 | Upgrade
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Comprehensive Income & Other | 245.46 | 181.9 | 131.03 | 120.29 | 90.29 | 84.7 | Upgrade
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Total Common Equity | 4,782 | 4,618 | 3,498 | 2,860 | 2,391 | 2,057 | Upgrade
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Shareholders' Equity | 4,782 | 4,618 | 3,498 | 2,860 | 2,391 | 2,057 | Upgrade
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Total Liabilities & Equity | 6,351 | 6,194 | 5,052 | 3,649 | 3,171 | 2,492 | Upgrade
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Total Debt | 1,502 | 1,500 | 1,500 | 750 | 750 | 401.57 | Upgrade
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Net Cash (Debt) | -1,459 | -1,323 | -1,030 | -682.52 | -326.42 | -401.53 | Upgrade
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Net Cash Per Share | -60.15 | -54.55 | -55.07 | -36.50 | -25.79 | -38.02 | Upgrade
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Filing Date Shares Outstanding | 24.26 | 24.26 | 24.26 | 16.84 | 16.84 | 10.56 | Upgrade
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Total Common Shares Outstanding | 24.26 | 24.26 | 24.26 | 16.84 | 16.84 | 10.56 | Upgrade
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Working Capital | 178.9 | 210.15 | 496.02 | 84.66 | 444.1 | -220.36 | Upgrade
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Book Value Per Share | 197.15 | 190.37 | 144.21 | 169.79 | 141.93 | 194.81 | Upgrade
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Tangible Book Value | 4,782 | 4,618 | 3,498 | 2,860 | 2,391 | 2,057 | Upgrade
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Tangible Book Value Per Share | 197.15 | 190.37 | 144.21 | 169.79 | 141.93 | 194.81 | Upgrade
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Buildings | - | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
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Machinery | - | 13.12 | 11.38 | 9.36 | 7.55 | 6.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.