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Sun

No ticker printed · Stock Exchange of Mauritius · Consolidated statements

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Company details
Legal name
Sun Limited
Listing
No ticker printed on the Stock Exchange of Mauritius, active (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
30 June

Overview

Year ended 30 June 2026 · published summary of audited statements, final status not established · source

Read with these figures

  • Published summary of audited statements not confirmed as final. The published copy is not confirmed as the final version. The FY to 30 Jun 2026 figures come from it.
Full wording and sources
  • Published summary of audited statements for 2026: final status not established

    Audited abridged financial information issued by Sun Limited pursuant to Listing Rule 12.14 and the Securities Act 2005, 'By Order of the Board' (CIEL Corporate Services Ltd, Company Secretary, 17 September 2026, typeset; PDF p1, page image). No auditor's report on the summary is printed; no auditor is named and no audit opinion or audit report date is shown.

    Source: SUN LIMITED ABRIDGED FINANCIAL STATEMENTS FOR THE YEAR ENDED 3O JUNE 2026 (AUDITED) (dated 2026-09-17)

  • 2026, 2025: figures from a published summary

    These columns come from a summary of the audited statements, not the full audited financial statements. 'The audited abridged financial information is issued pursuant to Listing Rule 12.14 and the Securities Act 2005.' (p1). The summary does not name the full statements it comes from. No auditor's report on the summary is printed and no auditor is named; the summary states '1. The audited abridged financial information is issued pursuant to Listing Rule 12.14 and the Securities Act 2005.' and '3. The Board of Directors of Sun Limited accepts full responsibility for the accuracy of the information contained in this report.' (p1); every statement is headed '(AUDITED)'. Group only: consolidated statements of profit or loss from revenue and EBITDA down (the expenses between them are not printed), with continuing and discontinued operations and segment revenue and profit; other comprehensive income (one OCI line); cash flows (operating section in five lines; investing and financing totals only); changes in equity; financial position (non-current assets and non-current liabilities itemised; current assets and current liabilities as single lines); net debt and gearing (p1). No notes beyond a discontinued-operations footnote.

    Source: SUN LIMITED ABRIDGED FINANCIAL STATEMENTS FOR THE YEAR ENDED 3O JUNE 2026 (AUDITED) (dated 2026-09-17)

  • Revenue

    MUR 7.57 billion

    7,569,728 MUR thousands · p1

    +16.4% vs 2025

  • Operating profit / (loss)

    MUR 2.13 billion

    2,128,297 MUR thousands · p1

    +23.0% vs 2025

  • Profit / (loss) for the year

    MUR 1.52 billion

    1,524,307 MUR thousands · p1

    −63.6% vs 2025

  • Total assets

    MUR 15.3 billion

    15,316,888 MUR thousands · p1

    +6.7% vs 2025

  • Total equity

    MUR 8.32 billion

    8,321,370 MUR thousands · p1

    +14.4% vs 2025

  • Cash from operations

    MUR 2.48 billion

    2,475,545 MUR thousands · p1

    +26.0% vs 2025

Large amounts are rounded for reading (MUR million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in MUR thousands unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY to 30 Jun 2026 — published summary of audited statements (summary), final status not established; reported for the year · source
  • FY to 30 Jun 2025 — published summary of audited statements (summary), final status not established; comparative in the FY to 30 Jun 2026 filing · source
    • 2026, 2025: figures from a published summary. These columns come from a summary of the audited statements, not the full audited financial statements. 'The audited abridged financial information is issued pursuant to Listing Rule 12.14 and the Securities Act 2005.' (p1). The summary does not name the full statements it comes from. No auditor's report on the summary is printed and no auditor is named; the summary states '1. The audited abridged financial information is issued pursuant to Listing Rule 12.14 and the Securities Act 2005.' and '3. The Board of Directors of Sun Limited accepts full responsibility for the accuracy of the information contained in this report.' (p1); every statement is headed '(AUDITED)'. Group only: consolidated statements of profit or loss from revenue and EBITDA down (the expenses between them are not printed), with continuing and discontinued operations and segment revenue and profit; other comprehensive income (one OCI line); cash flows (operating section in five lines; investing and financing totals only); changes in equity; financial position (non-current assets and non-current liabilities itemised; current assets and current liabilities as single lines); net debt and gearing (p1). No notes beyond a discontinued-operations footnote.

Income statement

Income statement, MUR thousands. Columns: FY to 30 Jun 2026 — published summary of audited statements (final status not established), as reported for the year; FY to 30 Jun 2025 — published summary of audited statements (final status not established), comparative reported in the published summary of audited statements for 2026.
Line (as printed) FY to 30 Jun 2026Published summary of audited statements (summary)reported for the yearFY to 30 Jun 2025Published summary of audited statements (summary)comparative in FY to 30 Jun 2026 filingsource limitations
Revenue 7,569,728 6,502,238
Depreciation and amortisation1 (379,512) (336,990)
Operating profit 2,128,297 1,730,081
Net finance costs2 (99,569) (100,393)
Share of result of joint venture and associate 10,306 39,054
Profit before tax 2,039,034 1,668,742
Income tax charge (514,727) (340,458)
Profit for the year from continuing operations3 1,524,307 1,328,284
Profit for the year 1,524,307 4,188,087
Non-controlling interests4 91,968 18,855
Other comprehensive income for the year 684,339 (17,953)
Total comprehensive income for the year 2,208,646 4,170,134
Owners of the Company5 2,111,253 4,129,587
Non-controlling interests6 97,393 40,547
Loss for the year from discontinued operations7 –8 (118,628)
Gain arising on group restructuring9 –8 2,978,431
Profit for the year from discontinued operations10 –8 2,859,803
  1. Printed “-”; reading unresolved, so no amount is shown. Printed dash, read on the page image (p1); recorded as printed and not interpreted as nil.
Notes and alternative reported figures (9)
  1. “Depreciation and amortisation” is an issuer-specific line, not mapped to a shared definition: Printed as one line between EBITDA and operating profit.
  2. “Net finance costs” is an issuer-specific line, not mapped to a shared definition: Finance costs net of finance income, one line.
  3. “Profit for the year from continuing operations” is an issuer-specific line, not mapped to a shared definition: Printed subtotal of continuing operations.
  4. “Non-controlling interests” is an issuer-specific line, not mapped to a shared definition: Attribution of profit or loss.
  5. “Owners of the Company” is an issuer-specific line, not mapped to a shared definition: Attribution of total comprehensive income.
  6. “Non-controlling interests” is an issuer-specific line, not mapped to a shared definition: Attribution of total comprehensive income.
  7. “Loss for the year from discontinued operations” is an issuer-specific line, not mapped to a shared definition: Results of discontinued operations before the restructuring gain.
  8. “Gain arising on group restructuring” is an issuer-specific line, not mapped to a shared definition: Gain on the split of Riveo Limited (2025), within discontinued operations.
  9. “Profit for the year from discontinued operations” is an issuer-specific line, not mapped to a shared definition: Printed subtotal of discontinued operations.

Balance sheet

Balance sheet, MUR thousands. Columns: FY to 30 Jun 2026 — published summary of audited statements (final status not established), as reported for the year; FY to 30 Jun 2025 — published summary of audited statements (final status not established), comparative reported in the published summary of audited statements for 2026.
Line (as printed) FY to 30 Jun 2026Published summary of audited statements (summary)reported for the yearFY to 30 Jun 2025Published summary of audited statements (summary)comparative in FY to 30 Jun 2026 filingsource limitations
Property, plant and equipment 10,814,454 9,916,995
Right-of-use assets 1,867,899 1,836,522
Goodwill1 214,761 210,772
Investment in joint ventures2 148,719 146,451
Other non-current assets3 109,606 122,783
Non-current assets (unlabelled subtotal) 13,155,439 12,233,523
Current assets 2,161,449 2,126,471
Total assets 15,316,888 14,359,994
Shareholders’ equity 5,169,167 3,722,465
Non-controlling interests 1,658,396 1,561,810
Convertible bonds4 1,493,807 1,991,742
Total equity 8,321,370 7,276,017
Loans and other borrowings 1,386,660 2,140,687
Lease liabilities 1,465,260 1,405,015
Deferred tax liabilities 798,415 667,539
Provision 23,551 20,827
Contract liabilities 54,358 55,630
Retirement benefit obligations5 302,624 283,154
Non-current liabilities 4,030,868 4,572,852
Current liabilities 2,964,650 2,511,125
Total liabilities 6,995,518 7,083,977
Total equity and liabilities 15,316,888 14,359,994
Notes and alternative reported figures (5)
  1. “Goodwill” is an issuer-specific line, not mapped to a shared definition: Non-current asset line.
  2. “Investment in joint ventures”: mapping to a shared definition is uncertain. Printed 'Investment in joint ventures'; the income statement prints 'Share of result of joint venture and associate'.
  3. “Other non-current assets” is an issuer-specific line, not mapped to a shared definition: Non-current asset line; not analysed in the summary.
  4. “Convertible bonds” is an issuer-specific line, not mapped to a shared definition: Printed within total equity.
  5. “Retirement benefit obligations” is an issuer-specific line, not mapped to a shared definition: Non-current liability line.

Cash flow

Cash flow, MUR thousands. Columns: FY to 30 Jun 2026 — published summary of audited statements (final status not established), as reported for the year; FY to 30 Jun 2025 — published summary of audited statements (final status not established), comparative reported in the published summary of audited statements for 2026.
Line (as printed) FY to 30 Jun 2026Published summary of audited statements (summary)reported for the yearFY to 30 Jun 2025Published summary of audited statements (summary)comparative in FY to 30 Jun 2026 filingsource limitations
Cash flow from operating activities before working capital changes1 2,692,813 2,138,199
Movement in working capital2 203,667 (6,542)
Cash generated from operations 2,896,480 2,131,657
Income taxes paid (420,935) (167,297)
Net cash flows from operating activities 2,475,545 1,964,360
Net cash flows used in investing activities (341,083) (1,992,399)
Net cash flows used in financing activities (2,240,241) (506,740)
Net decrease in cash and cash equivalents (105,779) (534,779)
Net foreign exchange differences 53,070 16,768
Cash and cash equivalents - Opening 1,016,114 1,534,125
CASH AND CASH EQUIVALENTS AT 30 JUNE 963,405 1,016,114
Notes and alternative reported figures (2)
  1. “Cash flow from operating activities before working capital changes” is an issuer-specific line, not mapped to a shared definition: Operating activities subtotal.
  2. “Movement in working capital” is an issuer-specific line, not mapped to a shared definition: Operating activities, one line.

Per share and shares

Per share and shares. Columns: FY to 30 Jun 2026 — published summary of audited statements (final status not established), as reported for the year; FY to 30 Jun 2025 — published summary of audited statements (final status not established), comparative reported in the published summary of audited statements for 2026.
Line (as printed) FY to 30 Jun 2026Published summary of audited statements (summary)reported for the yearFY to 30 Jun 2025Published summary of audited statements (summary)comparative in FY to 30 Jun 2026 filingsource limitations
Earnings / (loss) per share (per share)1 8.21 23.91
Profit / (loss) attributable to shareholders (MUR thousands)2 1,432,339 4,169,232
Notes and alternative reported figures (2)
  1. Earnings / (loss) per share: printed as “Basic and diluted earnings per share (Rs)”.
  2. Profit / (loss) attributable to shareholders: printed as “Owners of the Company”.

Reported measures outside the statements

Issuer-reported EBITDA, as printed outside the primary statements; definition and scope are the issuer's. Printed 'EBITDA' as a line of the statement; the expenses between revenue and EBITDA are not printed in the summary (p1).
Measure (as printed)FY to 30 Jun 2026FY to 30 Jun 2025
EBITDA2,507,809 p12,067,071 p1

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

No dividend statement or amount collected.

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • SUN LIMITED ABRIDGED FINANCIAL STATEMENTS FOR THE YEAR ENDED 3O JUNE 2026 (AUDITED)

    Year ended 30 June 2026 · Published summary of audited statements (summary) · final status not established

    Audit: Auditor not stated (named); no auditor's opinion on the full statements in this document

    Final status: Audited abridged financial information issued by Sun Limited pursuant to Listing Rule 12.14 and the Securities Act 2005, 'By Order of the Board' (CIEL Corporate Services Ltd, Company Secretary, 17 September 2026, typeset; PDF p1, page image). No auditor's report on the summary is printed; no auditor is named and no audit opinion or audit report date is shown.

    Document date
    17 Sep 2026
    Auditor's report
    date not recorded
    Board approval
    date not recorded
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2026, FY to 30 Jun 2025
    Basis
    consolidated statements · MUR thousands (printed “Rs’000”)
    • 'Discontinued operations pertained to the results of Shangri-La Le Touessrok, Four Seasons and Ile aux Cerfs Golf and Leisure prior to the split of Riveo Limited, as well as the gain on restructuring of Rs 2.98 billion arising therefrom.' (p1). 2026 discontinued lines are printed as dashes.
    • The title prints '3O JUNE 2026' (letter O for zero) (p1); the period is 30 June 2026 as every statement heading shows.
    • No auditor's report on the summary is printed and no auditor is named; the summary states '1. The audited abridged financial information is issued pursuant to Listing Rule 12.14 and the Securities Act 2005.' and '3. The Board of Directors of Sun Limited accepts full responsibility for the accuracy of the information contained in this report.' (p1); every statement is headed '(AUDITED)'.
    • Group only: consolidated statements of profit or loss from revenue and EBITDA down (the expenses between them are not printed), with continuing and discontinued operations and segment revenue and profit; other comprehensive income (one OCI line); cash flows (operating section in five lines; investing and financing totals only); changes in equity; financial position (non-current assets and non-current liabilities itemised; current assets and current liabilities as single lines); net debt and gearing (p1). No notes beyond a discontinued-operations footnote.
    Technical details
    File
    1 pages, with a text layer
    SHA-256
    4ca3cc9df0515f15d57541f1debc7c3c42dced3c241abd0bb1954aada0232906
    Entity as printed
    Sun Limited
    Exchange copy
    retrieved 2026-10-08T18:32:29Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (16 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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