Mahube Infrastructure Limited (JSE: MHB)
South Africa
· Delayed Price · Currency is ZAR 421.00
-59.00 (-12.29%)
Dec 20, 2024, 4:08 PM SAST
Mahube Infrastructure Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2016 |
| Cash & Equivalents | 13.26 | 4.8 | 2.04 | 26.16 | 6.34 | 29.2 | Upgrade
|
| Cash & Short-Term Investments | 13.26 | 4.8 | 2.04 | 26.16 | 6.34 | 29.2 | Upgrade
|
| Cash Growth | 93.68% | 135.01% | -92.19% | 312.59% | -78.28% | 256.71% | Upgrade
|
| Accounts Receivable | - | 27.06 | 9.96 | 25.68 | 35.39 | - | Upgrade
|
| Other Receivables | 13.85 | 0.16 | 0.51 | 0.64 | 0.13 | 7.4 | Upgrade
|
| Receivables | 13.85 | 27.23 | 10.47 | 26.32 | 35.52 | 7.4 | Upgrade
|
| Total Current Assets | 27.11 | 32.03 | 12.51 | 52.48 | 41.86 | 36.6 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.02 | 0.51 | 1.19 | 1.83 | Upgrade
|
| Long-Term Investments | 577.86 | 545.94 | 528.77 | 561.88 | 539.62 | 551.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.05 | 0.12 | 0.11 | 0.09 | Upgrade
|
| Total Assets | 606.85 | 581.41 | 547.37 | 620.2 | 588.26 | 595.3 | Upgrade
|
| Accounts Payable | 0.64 | 0.82 | 0.48 | 0.81 | 0.79 | 1.22 | Upgrade
|
| Accrued Expenses | - | 0.6 | 0.48 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.56 | 0.63 | 0.51 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | - | 0.18 | 0.12 | - | Upgrade
|
| Total Current Liabilities | 0.64 | 1.44 | 0.96 | 1.72 | 1.71 | 1.9 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.56 | 1.19 | Upgrade
|
| Total Liabilities | 0.64 | 1.44 | 0.96 | 1.72 | 2.27 | 3.09 | Upgrade
|
| Common Stock | 545.85 | 545.85 | 545.85 | 545.85 | 545.85 | 545.85 | Upgrade
|
| Retained Earnings | 60.36 | 34.12 | 0.56 | 72.64 | 40.14 | 46.36 | Upgrade
|
| Shareholders' Equity | 606.21 | 579.97 | 546.42 | 618.49 | 585.99 | 592.21 | Upgrade
|
| Total Liabilities & Equity | 606.85 | 581.41 | 547.37 | 620.2 | 588.26 | 595.3 | Upgrade
|
| Total Debt | - | - | - | 0.56 | 1.19 | 1.71 | Upgrade
|
| Net Cash (Debt) | 13.26 | 4.8 | 2.04 | 25.6 | 5.15 | 27.49 | Upgrade
|
| Net Cash Growth | 93.68% | 135.01% | -92.02% | 397.43% | -81.28% | 235.86% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.09 | 0.04 | 0.46 | 0.09 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | Upgrade
|
| Total Common Shares Outstanding | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | Upgrade
|
| Working Capital | 26.48 | 30.59 | 11.56 | 50.76 | 40.15 | 34.7 | Upgrade
|
| Book Value Per Share | 10.99 | 10.52 | 9.91 | 11.21 | 10.63 | 10.74 | Upgrade
|
| Tangible Book Value | 606.21 | 579.97 | 546.42 | 618.49 | 585.99 | 592.21 | Upgrade
|
| Tangible Book Value Per Share | 10.99 | 10.52 | 9.91 | 11.21 | 10.63 | 10.74 | Upgrade
|
| Machinery | - | 0.36 | 0.33 | 0.32 | 0.32 | 0.27 | Upgrade
|
| Leasehold Improvements | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.