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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,642	1,729	2,042	993	1,729	2,121
Short-Term Investments	13	13	-	1	11	-
Cash & Short-Term Investments	1,655	1,742	2,042	994	1,740	2,121
Cash Growth	15.82%	-14.69%	105.43%	-42.87%	-17.96%	103.55%
Accounts Receivable	8,425	5,752	5,462	3,861	3,344	3,094
Other Receivables	167	705	913	615	550	563
Receivables	8,592	6,457	6,375	4,476	3,894	3,657
Inventory	34,251	32,197	36,222	22,643	18,954	23,346
Prepaid Expenses	-	698	652	359	470	536
Other Current Assets	1,806	1,232	1,155	1,311	759	405
Total Current Assets	46,304	42,326	46,446	29,783	25,817	30,065
Property, Plant & Equipment	10,975	11,240	11,598	9,247	9,004	9,904
Long-Term Investments	794	739	283	588	652	577
Goodwill	4,643	4,639	4,481	1,628	1,443	1,556
Other Intangible Assets	1,859	1,851	2,091	331	103	115
Long-Term Deferred Tax Assets	1,333	1,518	1,353	1,203	1,286	1,302
Other Long-Term Assets	333	334	403	160	152	159
Total Assets	66,241	62,647	66,655	42,940	38,457	43,678
Accounts Payable	12,025	7,540	8,878	7,209	6,278	5,493
Accrued Expenses	-	4,007	4,280	3,789	3,068	2,718
Short-Term Debt	12,608	16,373	16,431	7,160	7,451	8,474
Current Portion of Long-Term Debt	4,710	118	381	24	-	-
Current Portion of Leases	725	738	703	465	486	573
Current Income Taxes Payable	177	180	241	228	190	165
Current Unearned Revenue	1,242	1,226	1,248	1,198	1,106	1,338
Other Current Liabilities	929	836	686	733	1,380	791
Total Current Liabilities	32,416	31,018	32,848	20,806	19,959	19,552
Long-Term Debt	9,609	8,093	9,947	3,856	2,158	7,613
Long-Term Leases	2,472	2,795	3,065	1,882	1,963	2,085
Long-Term Unearned Revenue	1,656	1,704	1,838	1,823	1,722	1,633
Long-Term Deferred Tax Liabilities	460	448	496	78	29	29
Other Long-Term Liabilities	468	452	699	450	460	314
Total Liabilities	47,081	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	16,987	16,354	15,096	12,940	10,480	8,712
Treasury Stock	-212	-281	-434	-587	-517	-411
Comprehensive Income & Other	-18,861	-19,157	-18,077	-19,533	-20,232	-18,465
Total Common Equity	18,956	17,958	17,627	13,924	12,052	12,508
Minority Interest	204	179	135	121	114	-56
Shareholders' Equity	19,160	18,137	17,762	14,045	12,166	12,452
Total Liabilities & Equity	66,241	62,647	66,655	42,940	38,457	43,678
Total Debt	30,124	28,117	30,527	13,387	12,058	18,745
Net Cash (Debt)	-28,469	-26,375	-28,485	-12,393	-10,318	-16,624
Net Cash Per Share	-163.61	-151.58	-163.71	-68.09	-54.59	-87.04
Filing Date Shares Outstanding	177	175.97	173.42	171.5	188.93	192.62
Total Common Shares Outstanding	177	175.97	173.42	171.5	188.93	192.62
Working Capital	13,888	11,308	13,598	8,977	5,858	10,513
Book Value Per Share	107.10	102.05	101.64	81.19	63.79	64.94
Tangible Book Value	12,454	11,468	11,055	11,965	10,506	10,837
Tangible Book Value Per Share	70.36	65.17	63.75	69.77	55.61	56.26
Land	-	7,538	7,847	7,112	6,664	7,433
Machinery	-	3,757	3,403	2,525	2,508	2,702

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.