Velogic Holding Company Limited (MUSE:VELG.I0000)
Mauritius · Delayed Price · Currency is MUR 15.70
+0.20 (1.29%)
At close: Mar 17, 2026
Velogic Holding Company 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | 185.72 | 357.77 | 398.56 | 489.07 | 440.52 | - |
Cash & Short-Term Investments | 185.72 | 357.77 | 398.56 | 489.07 | 440.52 | - |
Cash Growth | 109.73% | -10.23% | -18.51% | 11.02% | - | - |
Accounts Receivable | - | 1,040 | 883.53 | 749.27 | 946.44 | 1,130 |
Other Receivables | - | 199.53 | 219.29 | 194.59 | - | - |
Receivables | - | 1,240 | 1,113 | 963.86 | 946.44 | 1,130 |
Inventory | - | 74.19 | 49.4 | 52.09 | - | - |
Prepaid Expenses | - | 46.42 | 38 | 36.63 | - | - |
Other Current Assets | 1,648 | - | - | - | 125.09 | 48 |
Total Current Assets | 1,834 | 1,718 | 1,599 | 1,542 | 1,512 | 1,178 |
Property, Plant & Equipment | 311.65 | 1,454 | 1,448 | 1,341 | 234.8 | 234 |
Long-Term Investments | - | 3.37 | 3.36 | 11.16 | - | - |
Goodwill | - | 526.97 | 458.79 | 458.79 | - | - |
Other Intangible Assets | - | 111.28 | 112.97 | 115.36 | - | - |
Long-Term Deferred Tax Assets | - | 33.09 | 19.63 | 14.24 | - | - |
Other Long-Term Assets | 1,965 | - | - | - | 1,672 | 1,902 |
Total Assets | 4,110 | 3,847 | 3,641 | 3,482 | 3,419 | 3,314 |
Accounts Payable | - | 378.94 | 353.32 | 302.38 | 721.93 | 892 |
Accrued Expenses | - | 214.99 | 236.2 | 251.18 | - | - |
Short-Term Debt | - | 41.01 | 20.88 | 23.01 | - | - |
Current Portion of Long-Term Debt | - | 98.67 | 74.1 | 95.43 | 161.95 | - |
Current Portion of Leases | - | 60.8 | 65.28 | 65.16 | 61.64 | - |
Current Income Taxes Payable | - | 19.05 | 15.97 | 13.87 | - | - |
Current Unearned Revenue | - | 29.32 | 34.68 | 26.2 | - | - |
Other Current Liabilities | 1,100 | 240.18 | 183.74 | 256.95 | 60.24 | - |
Total Current Liabilities | 1,100 | 1,083 | 984.17 | 1,034 | 1,006 | 892 |
Long-Term Debt | - | 298.03 | 264.02 | 283.65 | 393.08 | 236 |
Long-Term Leases | - | 260.92 | 282.75 | 216.85 | 190.86 | 250 |
Pension & Post-Retirement Benefits | - | 71.69 | 65.53 | 53.17 | - | - |
Long-Term Deferred Tax Liabilities | - | 106.13 | 82.04 | 83 | - | - |
Other Long-Term Liabilities | 877.83 | 6.74 | 8.52 | - | 140.34 | 124 |
Total Liabilities | 1,977 | 1,826 | 1,687 | 1,671 | 1,730 | 1,502 |
Common Stock | 2,078 | 1,019 | 1,019 | 1,019 | 1,019 | 1,597 |
Retained Earnings | - | 726.47 | 638.2 | 545.01 | 392.29 | - |
Comprehensive Income & Other | - | 227.4 | 248.14 | 201.53 | 232.63 | - |
Total Common Equity | 2,078 | 1,973 | 1,906 | 1,766 | 1,644 | 1,597 |
Minority Interest | 54.44 | 47.24 | 48.49 | 45.81 | 44.65 | 215 |
Shareholders' Equity | 2,133 | 2,020 | 1,954 | 1,812 | 1,689 | 1,812 |
Total Liabilities & Equity | 4,110 | 3,847 | 3,641 | 3,482 | 3,419 | 3,314 |
Total Debt | - | 759.42 | 707.02 | 684.09 | 807.51 | 486 |
Net Cash (Debt) | 185.72 | -401.65 | -308.46 | -195.02 | -367 | -486 |
Net Cash Per Share | 1.99 | -4.29 | -3.30 | -2.09 | -3.92 | -5.20 |
Filing Date Shares Outstanding | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 |
Total Common Shares Outstanding | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 |
Working Capital | 734.19 | 635.09 | 614.62 | 507.49 | 506.3 | 286 |
Book Value Per Share | 22.22 | 21.10 | 20.38 | 18.88 | 17.58 | 17.08 |
Tangible Book Value | 2,078 | 1,335 | 1,334 | 1,192 | 1,644 | 1,597 |
Tangible Book Value Per Share | 22.22 | 14.27 | 14.26 | 12.74 | 17.58 | 17.08 |
Land | - | 159.23 | 163.34 | 159.64 | - | - |
Buildings | - | 654.31 | 620.73 | 601.62 | - | - |
Machinery | - | 1,361 | 1,299 | 1,188 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.