Mustek Limited (JSE: MST)

Mustek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	241.62	349.26	375.32	267.68	263.63	221.72
Cash & Short-Term Investments	241.62	349.26	375.32	267.68	263.63	221.72
Cash Growth	-45.48%	-6.94%	40.21%	1.54%	18.90%	-24.94%
Accounts Receivable	1,877	1,576	1,288	1,089	968.73	819.75
Other Receivables	0.83	143.79	98.6	80.19	152.44	159.13
Receivables	1,878	1,720	1,389	1,170	1,121	978.89
Inventory	2,446	2,790	2,480	1,440	1,609	1,393
Prepaid Expenses	-	172.2	102.86	71.34	56.91	-
Other Current Assets	1.98	17.66	48.97	7.31	5.06	0.3
Total Current Assets	4,567	5,050	4,396	2,956	3,056	2,594
Property, Plant & Equipment	322.15	321.87	240.85	280.17	217.9	184.98
Long-Term Investments	129.63	116.98	122.95	140.79	140.23	127.26
Goodwill	46.55	46.55	46.55	54.63	55.63	55.63
Other Intangible Assets	127.57	124.86	104.01	90	71.21	53.17
Long-Term Deferred Tax Assets	40.5	40.74	45.44	43.37	30.71	25.48
Other Long-Term Assets	8.36	9.79	31.64	-	-	-
Total Assets	5,251	5,723	5,010	3,627	3,627	3,097
Accounts Payable	2,875	1,312	1,230	783.49	896.85	575.32
Accrued Expenses	-	90.12	55.82	95.12	40.52	36.11
Short-Term Debt	624.55	2,296	2,030	1,071	1,324	1,339
Current Portion of Long-Term Debt	2.9	26.42	15.3	9.07	8.17	7.45
Current Portion of Leases	22.56	29.81	22.99	23.06	23.67	-
Current Income Taxes Payable	15.31	10.56	1.68	4.17	0.51	1
Current Unearned Revenue	34.6	63.65	28.05	30.37	30.25	21.45
Other Current Liabilities	16.21	226.32	106.8	125.48	100.66	28.87
Total Current Liabilities	3,591	4,055	3,491	2,142	2,424	2,010
Long-Term Debt	32.37	34.01	48.03	43.48	42.26	8.68
Long-Term Leases	33.68	38.23	29.31	58.82	10.14	-
Long-Term Unearned Revenue	20.29	22.77	24.1	23.01	17.69	17.51
Long-Term Deferred Tax Liabilities	5.63	5.61	4.74	2.64	6.21	8.1
Total Liabilities	3,683	4,156	3,597	2,269	2,500	2,044
Retained Earnings	1,571	1,563	1,410	1,345	1,109	1,043
Comprensive Income & Other	-2.77	4.87	3.25	4.97	9.54	2.66
Total Common Equity	1,568	1,568	1,413	1,350	1,119	1,046
Minority Interest	-	-	-	7.17	8.01	7.45
Shareholders' Equity	1,568	1,568	1,413	1,358	1,127	1,053
Total Liabilities & Equity	5,251	5,723	5,010	3,627	3,627	3,097
Total Debt	716.07	2,425	2,146	1,205	1,408	1,356
Net Cash (Debt)	-474.45	-2,075	-1,771	-937.52	-1,144	-1,134
Net Cash Per Share	-8.24	-35.63	-28.25	-13.55	-16.35	-16.03
Filing Date Shares Outstanding	57.54	57.54	59	66	70	70
Total Common Shares Outstanding	57.54	57.54	59	66	70	70
Working Capital	975.74	994.51	904.99	814.81	631.68	584.66
Book Value Per Share	27.25	27.24	23.95	20.46	15.98	14.94
Tangible Book Value	1,394	1,396	1,263	1,206	991.83	937.15
Tangible Book Value Per Share	24.22	24.26	21.40	18.27	14.17	13.39
Land	-	130.56	102.54	114.31	116.57	113.48
Machinery	-	251.05	203.96	200.65	191.98	179.7
Leasehold Improvements	-	61.87	57.2	57.76	56.61	55.14

Source: S&P Capital IQ. Standard template. Financial Sources.