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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	309.64	303.6	349.26	375.32	267.68	263.63
Cash & Short-Term Investments	309.64	303.6	349.26	375.32	267.68	263.63
Cash Growth	28.15%	-13.07%	-6.94%	40.21%	1.54%	18.90%
Accounts Receivable	1,378	1,450	1,576	1,288	1,089	968.73
Other Receivables	8.22	64.19	143.79	98.6	80.19	152.44
Receivables	1,386	1,515	1,720	1,389	1,170	1,121
Inventory	2,008	2,352	2,790	2,480	1,440	1,609
Prepaid Expenses	-	74.07	172.2	102.86	71.34	56.91
Other Current Assets	32.38	15.41	17.66	48.97	7.31	5.06
Total Current Assets	3,736	4,260	5,050	4,396	2,956	3,056
Property, Plant & Equipment	321.01	344.23	321.87	240.85	280.17	217.9
Long-Term Investments	88.97	83.94	116.98	122.95	140.79	140.23
Goodwill	51.02	43.35	46.55	46.55	54.63	55.63
Other Intangible Assets	105.46	110.87	124.86	104.01	90	71.21
Long-Term Deferred Tax Assets	28.35	25.83	40.74	45.44	43.37	30.71
Other Long-Term Assets	10.05	9.88	9.79	31.64	-	-
Total Assets	4,360	4,889	5,723	5,010	3,627	3,627
Accounts Payable	2,640	1,090	1,312	1,230	783.49	896.85
Accrued Expenses	-	53.24	90.12	55.82	95.12	40.52
Short-Term Debt	0.62	1,972	2,296	2,030	1,071	1,324
Current Portion of Long-Term Debt	31.13	33.62	26.42	15.3	9.07	8.17
Current Portion of Leases	24.54	23.61	29.81	22.99	23.06	23.67
Current Income Taxes Payable	7.76	9.38	10.56	1.68	4.17	0.51
Current Unearned Revenue	27.52	39.01	63.65	28.05	30.37	30.25
Other Current Liabilities	1.22	45.63	226.32	106.8	125.48	100.66
Total Current Liabilities	2,733	3,266	4,055	3,491	2,142	2,424
Long-Term Debt	4.82	0.27	34.01	48.03	43.48	42.26
Long-Term Leases	66.79	79.19	38.23	29.31	58.82	10.14
Long-Term Unearned Revenue	20	23.2	22.77	24.1	23.01	17.69
Long-Term Deferred Tax Liabilities	4.61	3.76	5.61	4.74	2.64	6.21
Total Liabilities	2,829	3,372	4,156	3,597	2,269	2,500
Retained Earnings	1,519	1,511	1,563	1,410	1,345	1,109
Comprehensive Income & Other	11.16	5.33	4.87	3.25	4.97	9.54
Total Common Equity	1,530	1,516	1,568	1,413	1,350	1,119
Minority Interest	0.6	-	-	-	7.17	8.01
Shareholders' Equity	1,531	1,516	1,568	1,413	1,358	1,127
Total Liabilities & Equity	4,360	4,889	5,723	5,010	3,627	3,627
Total Debt	127.89	2,108	2,425	2,146	1,205	1,408
Net Cash (Debt)	181.75	-1,805	-2,075	-1,771	-937.52	-1,144
Net Cash Per Share	3.27	-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	1,003	994.04	994.51	904.99	814.81	631.68
Book Value Per Share	28.27	28.01	27.24	23.95	20.46	15.98
Tangible Book Value	1,374	1,362	1,396	1,263	1,206	991.83
Tangible Book Value Per Share	25.38	25.16	24.26	21.40	18.27	14.17
Land	-	109.06	130.56	102.54	114.31	116.57
Machinery	-	278.96	251.05	203.96	200.65	191.98
Leasehold Improvements	-	64.06	61.87	57.2	57.76	56.61

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.