Mustek Limited (MST.JO)

ZAc 1550.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.88 Billion 5.72 Billion 5.01 Billion 3.62 Billion 3.62 Billion 3.09 Billion
Total Current Assets 4.26 Billion 5.04 Billion 4.39 Billion 2.95 Billion 3.05 Billion 2.59 Billion
Cash And Short Term Investments 303.59 Million 349.25 Million 375.32 Million 267.67 Million 263.63 Million 221.71 Million
Cash and Cash Equivalents 303.59 Million 349.25 Million 375.32 Million 267.67 Million 263.63 Million 221.71 Million
Short Term Investments -20.48 Million -22.7 Million - 61.77 Million 55.62 Million 56.51 Million
Net Receivables 1.51 Billion 1.72 Billion 1.56 Billion 1.16 Billion 1.17 Billion 978.88 Million
Inventory 2.35 Billion 2.79 Billion 2.48 Billion 1.43 Billion 1.6 Billion 1.39 Billion
Other Current Assets 411 Thousand 189.85 Million -21.22 Million 1.24 Billion 1.18 Billion 297 Thousand
Total Non-Current Assets 628.7 Million 673.69 Million 614.25 Million 670.72 Million 571.29 Million 503.02 Million
Net PPE 344.23 Million 321.86 Million 240.85 Million 280.17 Million 217.89 Million 184.98 Million
Good Will And Intangible Assets 154.21 Million 171.41 Million 150.55 Million 144.63 Million 126.83 Million 108.79 Million
Good Will 43.34 Million 46.55 Million 46.55 Million 54.62 Million 55.62 Million 55.62 Million
Intangible Assets 110.86 Million 124.86 Million 104 Million 90 Million 71.2 Million 53.16 Million
Long-Term Investments 104.43 Million 139.68 Million 122.95 Million 140.78 Million 140.23 Million 127.26 Million
Tax Assets 25.82 Million 40.73 Million 45.44 Million 43.36 Million 30.71 Million 25.47 Million
Other Non Current Assets - - 54.45 Million 61.77 Million 55.62 Million 56.51 Million
Other Assets - - - - - -
Total Liabilities 3.37 Billion 4.15 Billion 3.59 Billion 2.26 Billion 2.5 Billion 2.04 Billion
Total Current Liabilities 3.26 Billion 4.05 Billion 3.49 Billion 2.14 Billion 2.42 Billion 2 Billion
Account Payables 1.08 Billion 1.31 Billion 1.23 Billion 783.48 Million 896.85 Million 575.31 Million
Tax Payables 10.58 Million 12.11 Million 2.69 Million 11.54 Million 1.75 Million 9.24 Million
Short Term Debt 2.02 Billion 2.32 Billion 2.05 Billion 1.09 Billion 1.34 Billion 1.33 Billion
Deferred Revenue 147.25 Million 390.65 Million 192.34 Million 255.14 Million 171.93 Million 87.43 Million
Other Current Liabilities 895 Thousand 24.15 Million 12.88 Million 6.82 Million 8.16 Million 7.45 Million
Total Non Current Liabilities 106.42 Million 100.61 Million 106.17 Million 127.95 Million 76.3 Million 34.3 Million
Long-Term Debt 79.46 Million 72.24 Million 77.33 Million 102.3 Million 52.4 Million 8.68 Million
Deferred Revenue Non Current 23.2 Million 22.76 Million 24.1 Million 23.01 Million 17.68 Million 17.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.51 Billion 1.56 Billion 1.41 Billion 1.35 Billion 1.12 Billion 1.05 Billion
Stock Holders Equity 1.51 Billion 1.56 Billion 1.41 Billion 1.35 Billion 1.11 Billion 1.04 Billion
Common Stock - - - - - -
Retained Earnings 1.51 Billion 1.56 Billion 1.4 Billion 1.34 Billion 1.1 Billion 1.04 Billion
Accumulated other comprehensive income 5.32 Million 4.87 Million 3.25 Million 4.96 Million 9.53 Million 2.65 Million
Common Stock Equity 1.51 Billion 1.56 Billion 1.41 Billion 1.35 Billion 1.11 Billion 1.04 Billion
Capital Lease Obligation 102.8 Million 68.03 Million 52.29 Million 81.88 Million 33.8 Million -
Total Investments 83.94 Million 116.98 Million 122.95 Million 202.55 Million 195.85 Million 183.77 Million
Total Debt 2.1 Billion 2.4 Billion 2.13 Billion 1.19 Billion 1.39 Billion 1.34 Billion
Net Debt 1.8 Billion 2.05 Billion 1.75 Billion 930.69 Million 1.13 Billion 1.12 Billion

Balance Sheet Charts