Motus Holdings Limited (JSE:MTH)

Motus Holdings 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	1,668	2,666	1,729	2,042	993
Short-Term Investments	13	13	13	-	1
Cash & Short-Term Investments	1,681	2,679	1,742	2,042	994
Cash Growth	-37.25%	53.79%	-14.69%	105.43%	-42.87%
Accounts Receivable	5,047	5,206	5,752	5,462	3,861
Other Receivables	1,146	959	705	913	615
Receivables	6,193	6,165	6,457	6,375	4,476
Inventory	30,493	30,995	32,197	36,222	22,643
Prepaid Expenses	620	696	698	652	359
Other Current Assets	810	748	1,232	1,155	1,311
Total Current Assets	39,797	41,283	42,326	46,446	29,783
Property, Plant & Equipment	11,061	11,516	11,240	11,598	9,247
Long-Term Investments	953	813	739	283	588
Goodwill	4,551	4,828	4,639	4,481	1,628
Other Intangible Assets	1,493	1,820	1,851	2,091	331
Long-Term Deferred Tax Assets	1,348	1,441	1,518	1,353	1,203
Other Long-Term Assets	265	380	334	403	160
Total Assets	59,468	62,081	62,647	66,655	42,940

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	7,345	7,971	7,540	8,878	7,209
Accrued Expenses	3,921	3,762	4,007	4,280	3,789
Short-Term Debt	14,084	15,227	16,373	16,431	7,160
Current Portion of Long-Term Debt	817	280	118	381	24
Current Portion of Leases	783	770	738	703	465
Current Income Taxes Payable	119	158	180	241	228
Current Unearned Revenue	1,298	1,241	1,226	1,248	1,198
Other Current Liabilities	674	592	836	686	733
Total Current Liabilities	29,041	30,001	31,018	32,848	20,806
Long-Term Debt	5,268	6,810	8,093	9,947	3,856
Long-Term Leases	2,259	2,632	2,795	3,065	1,882
Long-Term Unearned Revenue	1,634	1,628	1,704	1,838	1,823
Long-Term Deferred Tax Liabilities	422	443	448	496	78
Other Long-Term Liabilities	699	460	452	699	450
Total Liabilities	39,323	41,974	44,510	48,893	28,895

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
Common Stock	20,558	21,002	21,042	21,042	21,104
Retained Earnings	19,855	17,904	16,354	15,096	12,940
Treasury Stock	-569	-262	-281	-434	-587
Comprehensive Income & Other	-19,915	-18,748	-19,157	-18,077	-19,533
Total Common Equity	19,929	19,896	17,958	17,627	13,924
Minority Interest	216	211	179	135	121
Shareholders' Equity	20,145	20,107	18,137	17,762	14,045
Total Liabilities & Equity	59,468	62,081	62,647	66,655	42,940

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	23,211	25,719	28,117	30,527	13,387
Net Cash (Debt)	-21,530	-23,040	-26,375	-28,485	-12,393
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-128.53	-133.01	-151.58	-163.71	-68.09
Filing Date Shares Outstanding	163.44	176.48	175.97	173.42	171.5
Total Common Shares Outstanding	163.44	176.48	175.97	173.42	171.5
Working Capital	10,756	11,282	11,308	13,598	8,977
Book Value Per Share	121.94	112.74	102.05	101.64	81.19
Tangible Book Value	13,885	13,248	11,468	11,055	11,965
Tangible Book Value Per Share	84.96	75.07	65.17	63.75	69.77
Land	7,895	7,899	7,538	7,847	7,112
Machinery	3,975	4,020	3,757	3,403	2,525

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 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:

Sep 28, 2026

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