Mahube Infrastructure Limited (JSE:MHB)

Mahube Infrastructure Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	8.6	4.8	2.04	26.16	6.34
Cash & Short-Term Investments	8.6	4.8	2.04	26.16	6.34
Cash Growth	79.05%	135.01%	-92.19%	312.59%	-78.28%
Accounts Receivable	8.85	27.23	9.96	25.68	35.39
Other Receivables	0.2	-	0.51	0.64	0.13
Receivables	9.05	27.23	10.47	26.32	35.52
Total Current Assets	17.65	32.03	12.51	52.48	41.86
Property, Plant & Equipment	0.05	0.04	0.02	0.51	1.19
Long-Term Investments	574.43	545.94	528.77	561.88	539.62
Long-Term Deferred Tax Assets	0.04	0.04	0.05	0.12	0.11
Total Assets	592.73	581.41	547.37	620.2	588.26
Accounts Payable	0.76	0.82	0.48	0.81	0.79
Accrued Expenses	0.28	0.6	0.48	0.17	0.16
Current Portion of Leases	-	-	-	0.56	0.63
Current Income Taxes Payable	-	0.02	-	0.18	0.12
Total Current Liabilities	1.03	1.44	0.96	1.72	1.71
Long-Term Leases	-	-	-	-	0.56
Total Liabilities	1.03	1.44	0.96	1.72	2.27
Common Stock	545.85	545.85	545.85	545.85	545.85
Retained Earnings	45.85	34.12	0.56	72.64	40.14
Shareholders' Equity	591.7	579.97	546.42	618.49	585.99
Total Liabilities & Equity	592.73	581.41	547.37	620.2	588.26
Total Debt	-	-	-	0.56	1.19
Net Cash (Debt)	8.6	4.8	2.04	25.6	5.15
Net Cash Growth	79.05%	135.01%	-92.02%	397.43%	-81.28%
Net Cash Per Share	0.16	0.09	0.04	0.46	0.09
Filing Date Shares Outstanding	55.15	55.15	55.15	55.15	55.15
Total Common Shares Outstanding	55.15	55.15	55.15	55.15	55.15
Working Capital	16.62	30.59	11.56	50.76	40.15
Book Value Per Share	10.73	10.52	9.91	11.21	10.63
Tangible Book Value	591.7	579.97	546.42	618.49	585.99
Tangible Book Value Per Share	10.73	10.52	9.91	11.21	10.63
Machinery	0.4	0.36	0.33	0.32	0.32
Leasehold Improvements	-	-	0.24	0.24	0.24

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.