Mustek Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	225.68	303.6	349.26	375.32	267.68
Cash & Short-Term Investments	225.68	303.6	349.26	375.32	267.68
Cash Growth	-25.67%	-13.07%	-6.94%	40.21%	1.54%
Accounts Receivable	1,326	1,450	1,576	1,288	1,089
Other Receivables	39.02	64.19	143.79	98.6	80.19
Receivables	1,365	1,515	1,720	1,389	1,170
Inventory	1,750	2,352	2,790	2,480	1,440
Prepaid Expenses	93	74.07	172.2	102.86	71.34
Other Current Assets	0.73	15.41	17.66	48.97	7.31
Total Current Assets	3,434	4,260	5,050	4,396	2,956
Property, Plant & Equipment	310.2	344.23	321.87	240.85	280.17
Long-Term Investments	90.26	83.94	116.98	122.95	140.79
Goodwill	51.02	43.35	46.55	46.55	54.63
Other Intangible Assets	97.93	110.87	124.86	104.01	90
Long-Term Deferred Tax Assets	28.81	25.83	40.74	45.44	43.37
Other Long-Term Assets	9.47	9.88	9.79	31.64	-
Total Assets	4,037	4,889	5,723	5,010	3,627
Accounts Payable	1,041	1,090	1,312	1,230	783.49
Accrued Expenses	54.62	53.24	90.12	55.82	95.12
Short-Term Debt	1,174	1,972	2,296	2,030	1,071
Current Portion of Long-Term Debt	33.7	33.62	26.42	15.3	9.07
Current Portion of Leases	27.12	23.61	29.81	22.99	23.06
Current Income Taxes Payable	4.39	9.38	10.56	1.68	4.17
Current Unearned Revenue	24.98	39.01	63.65	28.05	30.37
Other Current Liabilities	36.39	45.63	226.32	106.8	125.48
Total Current Liabilities	2,395	3,266	4,055	3,491	2,142
Long-Term Debt	1.88	0.27	34.01	48.03	43.48
Long-Term Leases	63.96	79.19	38.23	29.31	58.82
Long-Term Unearned Revenue	16.85	23.2	22.77	24.1	23.01
Long-Term Deferred Tax Liabilities	4.42	3.76	5.61	4.74	2.64
Total Liabilities	2,482	3,372	4,156	3,597	2,269
Retained Earnings	1,545	1,511	1,563	1,410	1,345
Comprehensive Income & Other	7.94	5.33	4.87	3.25	4.97
Total Common Equity	1,553	1,516	1,568	1,413	1,350
Minority Interest	1.07	-	-	-	7.17
Shareholders' Equity	1,554	1,516	1,568	1,413	1,358
Total Liabilities & Equity	4,037	4,889	5,723	5,010	3,627
Total Debt	1,300	2,108	2,425	2,146	1,205
Net Cash (Debt)	-1,075	-1,805	-2,075	-1,771	-937.52
Net Cash Per Share	-19.85	-31.47	-35.63	-28.25	-13.55
Filing Date Shares Outstanding	54.13	54.13	57.54	59	66
Total Common Shares Outstanding	54.13	54.13	57.54	59	66
Working Capital	1,039	994.04	994.51	904.99	814.81
Book Value Per Share	28.70	28.01	27.24	23.95	20.46
Tangible Book Value	1,404	1,362	1,396	1,263	1,206
Tangible Book Value Per Share	25.95	25.16	24.26	21.40	18.27
Land	109.09	109.06	130.56	102.54	114.31
Machinery	264.16	278.96	251.05	203.96	200.65
Leasehold Improvements	52.27	64.06	61.87	57.2	57.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.