Mustek Limited (JSE: MST)

Mustek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	303.6	303.6	349.26	375.32	267.68	263.63
Cash & Short-Term Investments	303.6	303.6	349.26	375.32	267.68	263.63
Cash Growth	-13.07%	-13.07%	-6.94%	40.21%	1.54%	18.90%
Accounts Receivable	1,450	1,450	1,576	1,288	1,089	968.73
Other Receivables	64.19	64.19	143.79	98.6	80.19	152.44
Receivables	1,515	1,515	1,720	1,389	1,170	1,121
Inventory	2,352	2,352	2,790	2,480	1,440	1,609
Prepaid Expenses	74.07	74.07	172.2	102.86	71.34	56.91
Other Current Assets	15.41	15.41	17.66	48.97	7.31	5.06
Total Current Assets	4,260	4,260	5,050	4,396	2,956	3,056
Property, Plant & Equipment	344.23	344.23	321.87	240.85	280.17	217.9
Long-Term Investments	83.94	83.94	116.98	122.95	140.79	140.23
Goodwill	43.35	43.35	46.55	46.55	54.63	55.63
Other Intangible Assets	110.87	110.87	124.86	104.01	90	71.21
Long-Term Deferred Tax Assets	25.83	25.83	40.74	45.44	43.37	30.71
Other Long-Term Assets	9.88	9.88	9.79	31.64	-	-
Total Assets	4,889	4,889	5,723	5,010	3,627	3,627
Accounts Payable	1,090	1,090	1,312	1,230	783.49	896.85
Accrued Expenses	53.24	53.24	90.12	55.82	95.12	40.52
Short-Term Debt	1,972	1,972	2,296	2,030	1,071	1,324
Current Portion of Long-Term Debt	33.62	33.62	26.42	15.3	9.07	8.17
Current Portion of Leases	23.61	23.61	29.81	22.99	23.06	23.67
Current Income Taxes Payable	9.38	9.38	10.56	1.68	4.17	0.51
Current Unearned Revenue	39.01	39.01	63.65	28.05	30.37	30.25
Other Current Liabilities	45.63	45.63	226.32	106.8	125.48	100.66
Total Current Liabilities	3,266	3,266	4,055	3,491	2,142	2,424
Long-Term Debt	0.27	0.27	34.01	48.03	43.48	42.26
Long-Term Leases	79.19	79.19	38.23	29.31	58.82	10.14
Long-Term Unearned Revenue	23.2	23.2	22.77	24.1	23.01	17.69
Long-Term Deferred Tax Liabilities	3.76	3.76	5.61	4.74	2.64	6.21
Total Liabilities	3,372	3,372	4,156	3,597	2,269	2,500
Retained Earnings	1,511	1,511	1,563	1,410	1,345	1,109
Comprehensive Income & Other	5.33	5.33	4.87	3.25	4.97	9.54
Total Common Equity	1,516	1,516	1,568	1,413	1,350	1,119
Minority Interest	-	-	-	-	7.17	8.01
Shareholders' Equity	1,516	1,516	1,568	1,413	1,358	1,127
Total Liabilities & Equity	4,889	4,889	5,723	5,010	3,627	3,627
Total Debt	2,108	2,108	2,425	2,146	1,205	1,408
Net Cash (Debt)	-1,805	-1,805	-2,075	-1,771	-937.52	-1,144
Net Cash Per Share	-31.47	-31.47	-35.63	-28.25	-13.55	-16.35
Filing Date Shares Outstanding	54.13	54.13	57.54	59	66	70
Total Common Shares Outstanding	54.13	54.13	57.54	59	66	70
Working Capital	994.04	994.04	994.51	904.99	814.81	631.68
Book Value Per Share	28.01	28.01	27.24	23.95	20.46	15.98
Tangible Book Value	1,362	1,362	1,396	1,263	1,206	991.83
Tangible Book Value Per Share	25.16	25.16	24.26	21.40	18.27	14.17
Land	109.06	109.06	130.56	102.54	114.31	116.57
Machinery	278.96	278.96	251.05	203.96	200.65	191.98
Leasehold Improvements	64.06	64.06	61.87	57.2	57.76	56.61

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