MTN Zakhele Futhi (RF) Limited (JSE: MTNZF)
South Africa
· Delayed Price · Currency is ZAR 775.00
-1.00 (-0.13%)
Dec 20, 2024, 9:00 AM SAST
MTN Zakhele Futhi (RF) Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 105.63 | 68.88 | 23.23 | 2.13 | 6.58 | 18.24 | Upgrade
|
| Short-Term Investments | 4,342 | 5,904 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,447 | 5,973 | 23.23 | 2.13 | 6.58 | 18.24 | Upgrade
|
| Cash Growth | 5523.55% | 25610.59% | 992.66% | -67.68% | -63.94% | -49.59% | Upgrade
|
| Accounts Receivable | - | 0.4 | 0.11 | 0.01 | 0.02 | 0.49 | Upgrade
|
| Other Receivables | 1.02 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Receivables | 1.02 | 0.58 | 0.29 | 0.18 | 0.19 | 0.67 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.26 | 0.47 | 0.69 | 0.49 | Upgrade
|
| Restricted Cash | 3.57 | 3.45 | 3.26 | 3.29 | 3.35 | 3.57 | Upgrade
|
| Total Current Assets | 4,452 | 5,977 | 27.04 | 6.07 | 10.81 | 22.97 | Upgrade
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| Long-Term Investments | - | - | 6,507 | 8,726 | 3,077 | 4,216 | Upgrade
|
| Total Assets | 4,452 | 5,977 | 6,534 | 8,732 | 3,087 | 4,239 | Upgrade
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| Accrued Expenses | - | 5.64 | 2.79 | 2.3 | 2.92 | 2.54 | Upgrade
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| Short-Term Debt | - | - | - | 91.03 | 15.27 | - | Upgrade
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| Current Portion of Long-Term Debt | 577.05 | 755.18 | 16.66 | 12.48 | 12.7 | 22.17 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.05 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3,045 | 2,592 | 2.61 | 2.74 | 2.86 | 3.57 | Upgrade
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| Total Current Liabilities | 3,629 | 3,353 | 22.06 | 108.55 | 33.75 | 28.27 | Upgrade
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| Long-Term Debt | - | - | 881.19 | 924.38 | 922.34 | 1,166 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 67.93 | 888.27 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1,599 | 166.71 | 1,081 | 1,001 | Upgrade
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| Total Liabilities | 3,629 | 3,353 | 2,570 | 2,088 | 2,037 | 2,195 | Upgrade
|
| Common Stock | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | Upgrade
|
| Retained Earnings | 1,753 | 1,540 | 1,286 | 1,173 | 1,180 | 954.27 | Upgrade
|
| Comprehensive Income & Other | -3,399 | -1,385 | 209.21 | 3,003 | -2,597 | -1,378 | Upgrade
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| Shareholders' Equity | 822.4 | 2,624 | 3,964 | 6,644 | 1,051 | 2,045 | Upgrade
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| Total Liabilities & Equity | 4,452 | 5,977 | 6,534 | 8,732 | 3,087 | 4,239 | Upgrade
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| Total Debt | 577.05 | 755.18 | 897.85 | 1,028 | 950.31 | 1,188 | Upgrade
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| Net Cash (Debt) | 3,870 | 5,217 | -874.62 | -1,026 | -943.73 | -1,170 | Upgrade
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| Net Cash Per Share | 31.36 | 42.27 | -7.09 | -8.31 | -7.65 | -9.48 | Upgrade
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| Filing Date Shares Outstanding | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | Upgrade
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| Total Common Shares Outstanding | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | Upgrade
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| Working Capital | 822.4 | 2,624 | 4.98 | -102.48 | -22.94 | -5.3 | Upgrade
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| Book Value Per Share | 6.66 | 21.26 | 32.12 | 53.83 | 8.51 | 16.57 | Upgrade
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| Tangible Book Value | 822.4 | 2,624 | 3,964 | 6,644 | 1,051 | 2,045 | Upgrade
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| Tangible Book Value Per Share | 6.66 | 21.26 | 32.12 | 53.83 | 8.51 | 16.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.