Mustek Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	346.94	225.68	303.6	349.26	375.32	267.68
Cash & Short-Term Investments	346.94	225.68	303.6	349.26	375.32	267.68
Cash Growth	12.05%	-25.67%	-13.07%	-6.94%	40.21%	1.54%
Accounts Receivable	1,419	1,326	1,450	1,576	1,288	1,089
Other Receivables	3.78	39.02	64.19	143.79	98.6	80.19
Receivables	1,423	1,365	1,515	1,720	1,389	1,170
Inventory	1,851	1,750	2,352	2,790	2,480	1,440
Prepaid Expenses	-	93	74.07	172.2	102.86	71.34
Other Current Assets	8.75	0.73	15.41	17.66	48.97	7.31
Total Current Assets	3,629	3,434	4,260	5,050	4,396	2,956
Property, Plant & Equipment	292.47	310.2	344.23	321.87	240.85	280.17
Long-Term Investments	102.24	90.26	83.94	116.98	122.95	140.79
Goodwill	51.02	51.02	43.35	46.55	46.55	54.63
Other Intangible Assets	91.56	97.93	110.87	124.86	104.01	90
Long-Term Deferred Tax Assets	24.57	28.81	25.83	40.74	45.44	43.37
Other Long-Term Assets	-	9.47	9.88	9.79	31.64	-
Total Assets	4,206	4,037	4,889	5,723	5,010	3,627
Accounts Payable	2,413	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	1.87	33.7	33.62	26.42	15.3	9.07
Current Portion of Leases	28.42	27.12	23.61	29.81	22.99	23.06
Current Income Taxes Payable	5.85	4.39	9.38	10.56	1.68	4.17
Current Unearned Revenue	20.02	24.98	39.01	63.65	28.05	30.37
Other Current Liabilities	23.78	36.39	45.63	226.32	106.8	125.48
Total Current Liabilities	2,493	2,395	3,266	4,055	3,491	2,142
Long-Term Debt	51.98	1.88	0.27	34.01	48.03	43.48
Long-Term Leases	52.77	63.96	79.19	38.23	29.31	58.82
Long-Term Unearned Revenue	16.83	16.85	23.2	22.77	24.1	23.01
Long-Term Deferred Tax Liabilities	4.33	4.42	3.76	5.61	4.74	2.64
Total Liabilities	2,619	2,482	3,372	4,156	3,597	2,269
Retained Earnings	1,583	1,545	1,511	1,563	1,410	1,345
Comprehensive Income & Other	3.59	7.94	5.33	4.87	3.25	4.97
Total Common Equity	1,586	1,553	1,516	1,568	1,413	1,350
Minority Interest	0.54	1.07	-	-	-	7.17
Shareholders' Equity	1,587	1,554	1,516	1,568	1,413	1,358
Total Liabilities & Equity	4,206	4,037	4,889	5,723	5,010	3,627
Total Debt	135.04	1,300	2,108	2,425	2,146	1,205
Net Cash (Debt)	211.9	-1,075	-1,805	-2,075	-1,771	-937.52
Net Cash Per Share	3.91	-19.85	-31.47	-35.63	-28.25	-13.55
Filing Date Shares Outstanding	54.13	54.13	54.13	57.54	59	66
Total Common Shares Outstanding	54.13	54.13	54.13	57.54	59	66
Working Capital	1,136	1,039	994.04	994.51	904.99	814.81
Book Value Per Share	29.30	28.70	28.01	27.24	23.95	20.46
Tangible Book Value	1,444	1,404	1,362	1,396	1,263	1,206
Tangible Book Value Per Share	26.67	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.