United Docks Ltd (MUSE:UTDL.N0000)
Mauritius · Delayed Price · Currency is MUR 89.50
0.00 (0.00%)
At close: Aug 20, 2026
United Docks Balance Sheet
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. 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 | 141.03 | 84.54 | 94.35 | 9.56 | 67.48 | 236.91 |
Short-Term Investments | - | 44.14 | 82.42 | 460.74 | - | 186.67 |
Cash & Short-Term Investments | 141.03 | 128.68 | 176.77 | 470.3 | 67.48 | 423.58 |
Cash Growth | 225.43% | -27.21% | -62.41% | 596.94% | -84.07% | 1127252.99% |
Accounts Receivable | - | 65.9 | 43.81 | 23.68 | 20.16 | 15.01 |
Other Receivables | - | 69.58 | 58.67 | 51.14 | 33.65 | 31.4 |
Receivables | - | 135.49 | 102.48 | 74.82 | 53.8 | 46.41 |
Other Current Assets | 176.8 | 11.49 | 5.33 | 1.89 | - | - |
Total Current Assets | 317.82 | 275.65 | 284.58 | 547.01 | 121.28 | 469.99 |
Property, Plant & Equipment | - | 9.86 | 4.21 | 3.68 | 2.74 | 1.7 |
Long-Term Investments | - | 279.78 | 694.89 | 752.65 | 448.37 | 363.23 |
Long-Term Deferred Tax Assets | - | 3.23 | 19.28 | 21.86 | - | - |
Other Long-Term Assets | 7,885 | 6,831 | 5,191 | 3,726 | 3,077 | 2,336 |
Total Assets | 8,202 | 7,399 | 6,194 | 5,052 | 3,649 | 3,171 |
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 |
Accounts Payable | - | 13.22 | 9.68 | 1.42 | 17.41 | 1.75 |
Accrued Expenses | - | 69.93 | 64.76 | 49.57 | 19.21 | 19.1 |
Current Portion of Leases | - | 7.07 | - | - | - | - |
Other Current Liabilities | 67.74 | - | - | - | - | 5.05 |
Total Current Liabilities | 67.74 | 90.22 | 74.43 | 50.99 | 36.62 | 25.9 |
Long-Term Debt | 2,434 | 1,580 | 1,500 | 1,500 | 750 | 750 |
Long-Term Leases | - | 128.25 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 5.7 | 2.28 | 2.68 | 2.5 | 4.21 |
Total Liabilities | 2,502 | 1,804 | 1,577 | 1,554 | 789.13 | 780.11 |
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 | 243.59 | 243.59 | 242.56 | 242.56 | 168.44 | 168.44 |
Additional Paid-In Capital | 614.09 | 614.09 | 607.8 | 607.8 | 275.4 | 275.4 |
Retained Earnings | 4,686 | 4,661 | 3,585 | 2,517 | 2,296 | 1,857 |
Comprehensive Income & Other | 156.64 | 76.55 | 181.9 | 131.03 | 120.29 | 90.29 |
Total Common Equity | 5,701 | 5,595 | 4,618 | 3,498 | 2,860 | 2,391 |
Shareholders' Equity | 5,701 | 5,595 | 4,618 | 3,498 | 2,860 | 2,391 |
Total Liabilities & Equity | 8,202 | 7,399 | 6,194 | 5,052 | 3,649 | 3,171 |
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 | 2,434 | 1,715 | 1,500 | 1,500 | 750 | 750 |
Net Cash (Debt) | -2,293 | -1,587 | -1,323 | -1,030 | -682.52 | -326.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -93.84 | -65.13 | -54.55 | -55.07 | -36.50 | -25.79 |
Filing Date Shares Outstanding | 24.36 | 24.36 | 24.26 | 24.26 | 16.84 | 16.84 |
Total Common Shares Outstanding | 24.36 | 24.36 | 24.26 | 24.26 | 16.84 | 16.84 |
Working Capital | 250.09 | 185.43 | 210.15 | 496.02 | 84.66 | 444.1 |
Book Value Per Share | 234.04 | 229.71 | 190.37 | 144.21 | 169.79 | 141.93 |
Tangible Book Value | 5,701 | 5,595 | 4,618 | 3,498 | 2,860 | 2,391 |
Tangible Book Value Per Share | 234.04 | 229.71 | 190.37 | 144.21 | 169.79 | 141.93 |
Buildings | - | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
Machinery | - | 20.55 | 13.12 | 11.38 | 9.36 | 7.55 |