Motus Holdings Limited (JSE: MTH)

Motus Holdings 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	1,729	1,729	2,042	993	1,729	2,121
Short-Term Investments	13	13	-	1	11	-
Cash & Short-Term Investments	1,742	1,742	2,042	994	1,740	2,121
Cash Growth	-14.69%	-14.69%	105.43%	-42.87%	-17.96%	103.55%
Accounts Receivable	5,752	5,752	5,462	3,861	3,344	3,094
Other Receivables	705	705	913	615	550	563
Receivables	6,457	6,457	6,375	4,476	3,894	3,657
Inventory	32,197	32,197	36,222	22,643	18,954	23,346
Prepaid Expenses	698	698	652	359	470	536
Other Current Assets	1,232	1,232	1,155	1,311	759	405
Total Current Assets	42,326	42,326	46,446	29,783	25,817	30,065
Property, Plant & Equipment	11,240	11,240	11,598	9,247	9,004	9,904
Long-Term Investments	739	739	283	588	652	577
Goodwill	4,639	4,639	4,481	1,628	1,443	1,556
Other Intangible Assets	1,851	1,851	2,091	331	103	115
Long-Term Deferred Tax Assets	1,518	1,518	1,353	1,203	1,286	1,302
Other Long-Term Assets	334	334	403	160	152	159
Total Assets	62,647	62,647	66,655	42,940	38,457	43,678
Accounts Payable	7,540	7,540	8,878	7,209	6,278	5,493
Accrued Expenses	4,007	4,007	4,280	3,789	3,068	2,718
Short-Term Debt	16,373	16,373	16,431	7,160	7,451	8,474
Current Portion of Long-Term Debt	118	118	381	24	-	-
Current Portion of Leases	738	738	703	465	486	573
Current Income Taxes Payable	180	180	241	228	190	165
Current Unearned Revenue	1,226	1,226	1,248	1,198	1,106	1,338
Other Current Liabilities	836	836	686	733	1,380	791
Total Current Liabilities	31,018	31,018	32,848	20,806	19,959	19,552
Long-Term Debt	8,093	8,093	9,947	3,856	2,158	7,613
Long-Term Leases	2,795	2,795	3,065	1,882	1,963	2,085
Long-Term Unearned Revenue	1,704	1,704	1,838	1,823	1,722	1,633
Long-Term Deferred Tax Liabilities	448	448	496	78	29	29
Other Long-Term Liabilities	452	452	699	450	460	314
Total Liabilities	44,510	44,510	48,893	28,895	26,291	31,226
Common Stock	21,042	21,042	21,042	21,104	22,321	22,672
Retained Earnings	16,354	16,354	15,096	12,940	10,480	8,712
Treasury Stock	-281	-281	-434	-587	-517	-411
Comprensive Income & Other	-19,157	-19,157	-18,077	-19,533	-20,232	-18,465
Total Common Equity	17,958	17,958	17,627	13,924	12,052	12,508
Minority Interest	179	179	135	121	114	-56
Shareholders' Equity	18,137	18,137	17,762	14,045	12,166	12,452
Total Liabilities & Equity	62,647	62,647	66,655	42,940	38,457	43,678
Total Debt	28,117	28,117	30,527	13,387	12,058	18,745
Net Cash (Debt)	-26,375	-26,375	-28,485	-12,393	-10,318	-16,624
Net Cash Per Share	-151.58	-151.58	-163.71	-68.09	-54.59	-87.04
Filing Date Shares Outstanding	175.97	175.97	173.42	171.5	188.93	192.62
Total Common Shares Outstanding	175.97	175.97	173.42	171.5	188.93	192.62
Working Capital	11,308	11,308	13,598	8,977	5,858	10,513
Book Value Per Share	102.05	102.05	101.64	81.19	63.79	64.94
Tangible Book Value	11,468	11,468	11,055	11,965	10,506	10,837
Tangible Book Value Per Share	65.17	65.17	63.75	69.77	55.61	56.26
Land	7,538	7,538	7,847	7,112	6,664	7,433
Machinery	3,757	3,757	3,403	2,525	2,508	2,702

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