Mahube Infrastructure Limited (MHB.JO)

ZAc 360.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 581.41 Million 547.37 Million 620.2 Million 588.25 Million 595.3 Million 576.44 Million
Total Current Assets 32.02 Million 12.51 Million 52.47 Million 41.86 Million 36.59 Million 55.95 Million
Cash And Short Term Investments 4.8 Million 2.04 Million 26.16 Million 6.34 Million 29.19 Million 8.15 Million
Cash and Cash Equivalents 4.8 Million 2.04 Million 26.16 Million 6.34 Million 29.19 Million 8.15 Million
Short Term Investments - 528.24 Million 561.32 Million 539.07 Million 550.82 Million 24.86
Net Receivables 27.22 Million 10.47 Million 26.31 Million 40.99 Million 12.81 Million 50.2 Million
Inventory - - -26.31 Million -40.99 Million -12.81 Million -50.2 Million
Other Current Assets -32.02 Million -12.51 Million 26.31 Million 35.52 Million 7.39 Million 47.79 Million
Total Non-Current Assets 549.38 Million 534.85 Million 567.72 Million 546.39 Million 558.7 Million 520.49 Million
Net PPE 39.01 Thousand 23.41 Thousand 513.37 Thousand 1.19 Million 1.82 Million 358.42 Thousand
Good Will And Intangible Assets - 534.26 Million 567.09 Million 545.09 Million 556.79 Million 520.07 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 549.3 Million 528.77 Thousand 561.88 Thousand 539.61 Thousand 551.37 Thousand 515.13 Thousand
Tax Assets 38.17 Thousand 45.06 Thousand 118.1 Thousand 114 Thousand 89.04 Thousand 62.26 Thousand
Other Non Current Assets -549.38 Million -1.00 -562.39 Thousand -540.8 Thousand -553.2 Thousand -515.49 Thousand
Other Assets - - -1.00 - - -
Total Liabilities 1.44 Million 957.54 Thousand 1.71 Million 2.26 Million 3.08 Million 1.79 Million
Total Current Liabilities 1.44 Million 957.54 Thousand 1.71 Million 1.7 Million 1.89 Million 1.79 Million
Account Payables 823.81 Thousand 476.75 Thousand 805.49 Thousand 788.99 Thousand 1.22 Million 1.46 Million
Tax Payables 20.72 Thousand - 175.11 Thousand 122.27 Thousand - -
Short Term Debt - - 561.08 Thousand 633.14 Thousand 512.06 Thousand -
Deferred Revenue - - 347.69 Thousand 285.8 Thousand 158.02 Thousand -
Other Current Liabilities 618.1 Thousand 480.78 Thousand 910.00 920.00 671.00 328.49 Thousand
Total Non Current Liabilities 1.44 Million 957.54 Thousand 1.00 561.08 Thousand 1.19 Million 1.79 Million
Long-Term Debt - - - 561.08 Thousand 1.19 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.44 Million 957.54 Thousand 1.00 - - 1.79 Million
Other Liabilities -1.44 Million -957.54 Thousand - - - -1.79 Million
Total Equity 579.97 Million 546.41 Million 618.48 Million 585.98 Million 592.21 Million 574.65 Million
Stock Holders Equity 579.97 Million 546.41 Million 618.48 Million 585.98 Million 592.21 Million 574.65 Million
Common Stock 545.85 Million 545.85 Million 545.85 Million 545.85 Million 545.85 Million 545.85 Million
Retained Earnings 34.12 Million 564.14 Thousand 72.63 Million 40.13 Million 46.36 Million 28.8 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 579.97 Million 546.41 Million 618.48 Million 585.98 Million 592.21 Million 574.65 Million
Capital Lease Obligation - - 561.08 Thousand 1.19 Million 1.7 Million -
Total Investments 549.3 Million 528.77 Million 561.88 Million 539.61 Million 551.37 Million 515.13 Million
Total Debt - - 561.08 Thousand 1.19 Million 1.7 Million -
Net Debt -4.8 Million -2.04 Million -25.6 Million -5.14 Million -27.48 Million -8.15 Million

Balance Sheet Charts