Mobile Telecommunications Limited (NMSE: MOC)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR7.58
0.00 (0.00%)
At close: Dec 13, 2024
Mobile Telecommunications Balance Sheet
Financials in millions NAD. Fiscal year is October - September.
Millions NAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 165.81 | 165.81 | 146 | 86.14 | 707.57 | 777.58 | Upgrade
|
| Short-Term Investments | 822.96 | 822.96 | 730.38 | 719.87 | - | - | Upgrade
|
| Cash & Short-Term Investments | 988.77 | 988.77 | 876.39 | 806 | 707.57 | 777.58 | Upgrade
|
| Cash Growth | 27.16% | 12.82% | 8.73% | 13.91% | -9.00% | -25.58% | Upgrade
|
| Accounts Receivable | 282.94 | 282.94 | 282.36 | 244.14 | 215.06 | 229.84 | Upgrade
|
| Other Receivables | 27.46 | 27.46 | 7.57 | 15.48 | 34.98 | 25.44 | Upgrade
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| Receivables | 313.3 | 313.3 | 292.65 | 261.98 | 252.17 | 255.79 | Upgrade
|
| Inventory | 81.78 | 81.78 | 94.56 | 118.81 | 61.09 | 68.64 | Upgrade
|
| Prepaid Expenses | 23.19 | 23.19 | 34.22 | 41.56 | 27.54 | 38.84 | Upgrade
|
| Total Current Assets | 1,407 | 1,407 | 1,298 | 1,228 | 1,048 | 1,141 | Upgrade
|
| Property, Plant & Equipment | 2,024 | 2,024 | 1,859 | 1,735 | 1,627 | 1,475 | Upgrade
|
| Other Intangible Assets | 856.84 | 856.84 | 781.44 | 724.05 | 735.54 | 628.83 | Upgrade
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| Long-Term Accounts Receivable | 67.2 | 67.2 | 23.15 | 19.26 | 17.56 | 8.91 | Upgrade
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| Long-Term Deferred Tax Assets | 0.55 | 0.55 | 0.68 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.47 | 0.47 | 0.05 | 19.51 | - | 7.26 | Upgrade
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| Total Assets | 4,357 | 4,357 | 3,964 | 3,727 | 3,429 | 3,263 | Upgrade
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| Accounts Payable | 195.12 | 195.12 | 141.47 | 210.93 | 228.27 | 198.99 | Upgrade
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| Accrued Expenses | 329.68 | 329.68 | 323.62 | 214.77 | 218.92 | 236.49 | Upgrade
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| Current Portion of Leases | 36.71 | 36.71 | 30.07 | 23.13 | 23.84 | 45.49 | Upgrade
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| Current Income Taxes Payable | 67.28 | 67.28 | - | 23.12 | - | 17.92 | Upgrade
|
| Current Unearned Revenue | 191.02 | 191.02 | 125.24 | 148.39 | 143.93 | 155.1 | Upgrade
|
| Other Current Liabilities | 1.07 | 1.07 | 5.71 | 4.27 | 10.64 | 3.5 | Upgrade
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| Total Current Liabilities | 820.87 | 820.87 | 626.11 | 624.61 | 625.61 | 657.49 | Upgrade
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| Long-Term Leases | 207.39 | 207.39 | 208.68 | 195.32 | 201.86 | 182.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 381.44 | 381.44 | 415.95 | 337.62 | 309.29 | 296.71 | Upgrade
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| Other Long-Term Liabilities | 40.26 | 40.26 | 34.9 | 22.76 | 20.11 | - | Upgrade
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| Total Liabilities | 1,455 | 1,455 | 1,290 | 1,184 | 1,160 | 1,137 | Upgrade
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| Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Retained Earnings | 2,877 | 2,877 | 2,649 | 2,518 | 2,244 | 2,101 | Upgrade
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| Shareholders' Equity | 2,902 | 2,902 | 2,674 | 2,543 | 2,269 | 2,126 | Upgrade
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| Total Liabilities & Equity | 4,357 | 4,357 | 3,964 | 3,727 | 3,429 | 3,263 | Upgrade
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| Total Debt | 244.1 | 244.1 | 238.75 | 218.45 | 225.7 | 227.92 | Upgrade
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| Net Cash (Debt) | 744.67 | 744.67 | 637.64 | 587.55 | 481.88 | 549.66 | Upgrade
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| Net Cash Growth | 35.48% | 16.79% | 8.52% | 21.93% | -12.33% | -45.74% | Upgrade
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| Net Cash Per Share | 0.99 | 0.99 | 0.85 | 0.78 | 0.64 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Working Capital | 586.17 | 586.17 | 671.72 | 603.74 | 422.75 | 483.36 | Upgrade
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| Book Value Per Share | 3.87 | 3.87 | 3.56 | 3.39 | 3.03 | 2.83 | Upgrade
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| Tangible Book Value | 2,045 | 2,045 | 1,892 | 1,819 | 1,534 | 1,497 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.73 | 2.52 | 2.43 | 2.05 | 2.00 | Upgrade
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| Land | - | - | - | - | 193.65 | 186.98 | Upgrade
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| Buildings | 194 | 194 | 193.83 | 193.65 | - | - | Upgrade
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| Machinery | 2,979 | 2,979 | 2,622 | 2,417 | 2,417 | 2,117 | Upgrade
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| Construction In Progress | 170.69 | 170.69 | 216.03 | 247.61 | 130.62 | 151.89 | Upgrade
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| Leasehold Improvements | 7.16 | 7.16 | 6.73 | 7.53 | 5.37 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.