Mpact Limited (MPT.JO)

ZAc 2865.0

(-0.03%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.63 Billion 10.25 Billion 8.72 Billion 8.02 Billion 8.42 Billion 9.87 Billion
Total Current Assets 5.81 Billion 5.72 Billion 4.7 Billion 4.17 Billion 4.6 Billion 4.82 Billion
Cash And Short Term Investments 881.5 Million 612.1 Million 374.3 Million 576 Million 447.1 Million 705.9 Million
Cash and Cash Equivalents 881.5 Million 612.1 Million 374.3 Million 576 Million 447.1 Million 705.9 Million
Short Term Investments 600 Thousand 3.7 Million 13.9 Million 16.4 Million 2.7 Million 900 Thousand
Net Receivables 2.93 Billion 2.93 Billion 2.36 Billion 2.19 Billion 2.27 Billion 2.37 Billion
Inventory 1.99 Billion 1.97 Billion 1.46 Billion 1.4 Billion 1.88 Billion 1.74 Billion
Other Current Assets 600 Thousand 3.13 Billion 3.3 Million 499.99 Thousand 2.7 Million 2.37 Billion
Total Non-Current Assets 5.82 Billion 4.53 Billion 4.02 Billion 3.85 Billion 3.81 Billion 5.05 Billion
Net PPE 4.92 Billion 3.85 Billion 3.32 Billion 3.14 Billion 3.09 Billion 3.73 Billion
Good Will And Intangible Assets 434.2 Million 537.6 Million 549.9 Million 556.2 Million 568.6 Million 1.1 Billion
Good Will 404.1 Million 496.3 Million 496.3 Million 496.3 Million 496.3 Million 1.04 Billion
Intangible Assets 30.1 Million 41.3 Million 53.6 Million 59.9 Million 72.3 Million 57 Million
Long-Term Investments 144.1 Million 144.9 Million 33.1 Million 32.3 Million 138.9 Million 181.6 Million
Tax Assets 72.6 Million 3.7 Million 10.3 Million 11.7 Million 10.8 Million 8.6 Million
Other Non Current Assets 247.7 Million - 98.8 Million 102.9 Million - 21.3 Million
Other Assets - - - - - -
Total Liabilities 6.16 Billion 5.39 Billion 4.48 Billion 4.11 Billion 4.67 Billion 5.35 Billion
Total Current Liabilities 2.37 Billion 2.27 Billion 2.37 Billion 2.02 Billion 1.89 Billion 3.66 Billion
Account Payables 1.37 Billion 1.33 Billion 1.11 Billion 1.17 Billion 1.19 Billion 2.21 Billion
Tax Payables 35.1 Million 16.1 Million 6.2 Million 9.4 Million 5.6 Million 4.3 Million
Short Term Debt 76.5 Million 87.2 Million 299 Million 92.9 Million 107.5 Million 1.42 Billion
Deferred Revenue 300 Thousand 1.6 Million 771.8 Million 552.8 Million 428.3 Million 4.3 Million
Other Current Liabilities 923.1 Million 846.9 Million 194.9 Million 213.7 Million 166.6 Million 12.4 Million
Total Non Current Liabilities 3.78 Billion 3.11 Billion 2.1 Billion 2.08 Billion 2.77 Billion 1.69 Billion
Long-Term Debt 3.29 Billion 2.85 Billion 1.83 Billion 1.89 Billion 2.63 Billion 1.4 Billion
Deferred Revenue Non Current 173.2 Million 400 Thousand 300 Thousand 6.9 Million 12.5 Million 18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.3 Million 37.8 Million 57.4 Million 100.8 Million 39.9 Million 44.1 Million
Other Liabilities - - - - - -
Total Equity 5.46 Billion 4.86 Billion 4.23 Billion 3.91 Billion 3.74 Billion 4.52 Billion
Stock Holders Equity 5.02 Billion 4.48 Billion 3.91 Billion 3.62 Billion 3.49 Billion 4.41 Billion
Common Stock 2.36 Billion 2.32 Billion 2.32 Billion 2.59 Billion 2.66 Billion 2.66 Billion
Retained Earnings 2.63 Billion 2.16 Billion 1.56 Billion 1.04 Billion 788 Million 1.72 Billion
Accumulated other comprehensive income 87.9 Million 81.8 Million 86.3 Million 42.3 Million 88.8 Million 84.8 Million
Common Stock Equity 5.02 Billion 4.48 Billion 3.91 Billion 3.62 Billion 3.49 Billion 4.41 Billion
Capital Lease Obligation 173.2 Million 211.9 Million 247.2 Million 326.4 Million 321.1 Million 5 Million
Total Investments 144.1 Million 113.5 Million 47 Million 48.7 Million 42 Million 202.9 Million
Total Debt 3.54 Billion 2.93 Billion 2.13 Billion 1.98 Billion 2.73 Billion 2.83 Billion
Net Debt 2.66 Billion 2.32 Billion 1.75 Billion 1.4 Billion 2.29 Billion 2.12 Billion

Balance Sheet Charts