Mustek Limited (JSE:MST)

Mustek Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	206.25	225.68	303.6	349.26	375.32
Cash & Short-Term Investments	206.25	225.68	303.6	349.26	375.32
Cash Growth	-8.61%	-25.67%	-13.07%	-6.94%	40.21%
Accounts Receivable	1,163	1,326	1,450	1,576	1,288
Other Receivables	74.46	39.02	64.19	143.79	98.6
Receivables	1,237	1,365	1,515	1,720	1,389
Inventory	1,799	1,750	2,352	2,790	2,480
Prepaid Expenses	59.94	93	74.07	172.2	102.86
Other Current Assets	3.36	0.73	15.41	17.66	48.97
Total Current Assets	3,305	3,434	4,260	5,050	4,396
Property, Plant & Equipment	270.93	310.2	344.23	321.87	240.85
Long-Term Investments	116.01	90.26	83.94	116.98	122.95
Goodwill	51.02	51.02	43.35	46.55	46.55
Other Intangible Assets	84.56	97.93	110.87	124.86	104.01
Long-Term Deferred Tax Assets	10.6	28.81	25.83	40.74	45.44
Other Long-Term Assets	8.54	9.47	9.88	9.79	31.64
Total Assets	3,862	4,037	4,889	5,723	5,010

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,104	1,041	1,090	1,312	1,230
Accrued Expenses	75.86	54.62	53.24	90.12	55.82
Short-Term Debt	825	1,174	1,972	2,296	2,030
Current Portion of Long-Term Debt	8.41	33.7	33.62	26.42	15.3
Current Portion of Leases	26.15	27.12	23.61	29.81	22.99
Current Income Taxes Payable	0.57	4.39	9.38	10.56	1.68
Current Unearned Revenue	36.07	24.98	39.01	63.65	28.05
Other Current Liabilities	28.34	36.39	45.63	226.32	106.8
Total Current Liabilities	2,104	2,395	3,266	4,055	3,491
Long-Term Debt	49.04	1.88	0.27	34.01	48.03
Long-Term Leases	35.19	63.96	79.19	38.23	29.31
Long-Term Unearned Revenue	11.79	16.85	23.2	22.77	24.1
Long-Term Deferred Tax Liabilities	7.91	4.42	3.76	5.61	4.74
Total Liabilities	2,208	2,482	3,372	4,156	3,597

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Retained Earnings	1,648	1,545	1,511	1,563	1,410
Comprehensive Income & Other	4.81	7.94	5.33	4.87	3.25
Total Common Equity	1,653	1,553	1,516	1,568	1,413
Minority Interest	1.07	1.07	-	-	-
Shareholders' Equity	1,654	1,554	1,516	1,568	1,413
Total Liabilities & Equity	3,862	4,037	4,889	5,723	5,010

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	943.79	1,300	2,108	2,425	2,146
Net Cash (Debt)	-737.54	-1,075	-1,805	-2,075	-1,771
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.62	-19.85	-31.47	-35.63	-28.25
Filing Date Shares Outstanding	54.13	54.13	54.13	57.54	59
Total Common Shares Outstanding	54.13	54.13	54.13	57.54	59
Working Capital	1,201	1,039	994.04	994.51	904.99
Book Value Per Share	30.53	28.70	28.01	27.24	23.95
Tangible Book Value	1,517	1,404	1,362	1,396	1,263
Tangible Book Value Per Share	28.03	25.95	25.16	24.26	21.40
Land	111.68	109.09	109.06	130.56	102.54
Machinery	261.03	264.16	278.96	251.05	203.96
Leasehold Improvements	52.39	52.27	64.06	61.87	57.2

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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