Mobile Telecommunications Limited (NMSE: MOC)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR7.57
0.00 (0.00%)
At close: Nov 18, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 146 | 146 | 86.14 | 707.57 | 777.58 | 1,045 | Upgrade
|
| Short-Term Investments | 730.38 | 730.38 | 719.87 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 876.39 | 876.39 | 806 | 707.57 | 777.58 | 1,045 | Upgrade
|
| Cash Growth | -16.12% | 8.73% | 13.91% | -9.00% | -25.58% | 18.86% | Upgrade
|
| Accounts Receivable | 259.99 | 259.99 | 244.14 | 215.06 | 229.84 | 222.45 | Upgrade
|
| Other Receivables | 29.94 | 29.94 | 15.48 | 34.98 | 25.44 | 18.81 | Upgrade
|
| Receivables | 292.65 | 292.65 | 261.98 | 252.17 | 255.79 | 242.95 | Upgrade
|
| Inventory | 94.56 | 94.56 | 118.81 | 61.09 | 68.64 | 56.2 | Upgrade
|
| Prepaid Expenses | 34.22 | 34.22 | 41.56 | 27.54 | 38.84 | 35.15 | Upgrade
|
| Total Current Assets | 1,298 | 1,298 | 1,228 | 1,048 | 1,141 | 1,379 | Upgrade
|
| Property, Plant & Equipment | 1,859 | 1,859 | 1,735 | 1,627 | 1,475 | 1,161 | Upgrade
|
| Other Intangible Assets | 781.44 | 781.44 | 724.05 | 735.54 | 628.83 | 489.75 | Upgrade
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| Long-Term Accounts Receivable | 23.15 | 23.15 | 19.26 | 17.56 | 8.91 | 20.75 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 19.51 | - | 7.26 | 5.71 | Upgrade
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| Total Assets | 3,963 | 3,963 | 3,727 | 3,429 | 3,263 | 3,058 | Upgrade
|
| Accounts Payable | 141.47 | 141.47 | 210.93 | 228.27 | 198.99 | 101.66 | Upgrade
|
| Accrued Expenses | 323.62 | 323.62 | 214.77 | 218.92 | 236.49 | 180.89 | Upgrade
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| Current Portion of Leases | 30.07 | 30.07 | 23.13 | 23.84 | 45.49 | 31.79 | Upgrade
|
| Current Income Taxes Payable | - | - | 23.12 | - | 17.92 | 13.17 | Upgrade
|
| Current Unearned Revenue | 125.24 | 125.24 | 148.39 | 143.93 | 155.1 | 142.84 | Upgrade
|
| Other Current Liabilities | 5.71 | 5.71 | 4.27 | 10.64 | 3.5 | 3.27 | Upgrade
|
| Total Current Liabilities | 626.11 | 626.11 | 624.61 | 625.61 | 657.49 | 473.6 | Upgrade
|
| Long-Term Leases | 208.68 | 208.68 | 195.32 | 201.86 | 182.43 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 415.26 | 415.26 | 337.62 | 309.29 | 296.71 | 274.46 | Upgrade
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| Other Long-Term Liabilities | 34.9 | 34.9 | 22.76 | 20.11 | - | - | Upgrade
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| Total Liabilities | 1,289 | 1,289 | 1,184 | 1,160 | 1,137 | 748.06 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Retained Earnings | 2,649 | 2,649 | 2,518 | 2,244 | 2,101 | 2,285 | Upgrade
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| Shareholders' Equity | 2,674 | 2,674 | 2,543 | 2,269 | 2,126 | 2,310 | Upgrade
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| Total Liabilities & Equity | 3,963 | 3,963 | 3,727 | 3,429 | 3,263 | 3,058 | Upgrade
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| Total Debt | 238.75 | 238.75 | 218.45 | 225.7 | 227.92 | 31.79 | Upgrade
|
| Net Cash (Debt) | 637.64 | 637.64 | 587.55 | 481.88 | 549.66 | 1,013 | Upgrade
|
| Net Cash Growth | -37.06% | 8.52% | 21.93% | -12.33% | -45.74% | 15.24% | Upgrade
|
| Net Cash Per Share | 0.85 | 0.85 | 0.78 | 0.64 | 0.73 | 1.35 | Upgrade
|
| 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 | 671.72 | 671.72 | 603.74 | 422.75 | 483.36 | 905.55 | Upgrade
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| Book Value Per Share | 3.56 | 3.56 | 3.39 | 3.03 | 2.83 | 3.08 | Upgrade
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| Tangible Book Value | 1,892 | 1,892 | 1,819 | 1,534 | 1,497 | 1,820 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.52 | 2.43 | 2.05 | 2.00 | 2.43 | Upgrade
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| Land | - | - | - | 193.65 | 186.98 | 183.34 | Upgrade
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| Buildings | 193.83 | 193.83 | 193.65 | - | - | - | Upgrade
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| Machinery | 2,622 | 2,622 | 2,417 | 2,417 | 2,117 | 2,144 | Upgrade
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| Construction In Progress | 216.03 | 216.03 | 247.61 | 130.62 | 151.89 | 34.79 | Upgrade
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| Leasehold Improvements | 6.73 | 6.73 | 7.53 | 5.37 | 3.66 | 39.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.