Motus Holdings Ltd (MTHJ)

11,685 +3 (+0.03%)
Delayed Data ZAR Disclaimer

MTHJ Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
29,783 29,783 26,685 25,817 -
Cash and Short Term Investments 994 994 759 1,740 -
Cash - - - - -
Cash & Equivalents 993 993 758 1,729 -
Short Term Investments 1 1 1 11 -
Total Receivables, Net 4,476 4,476 4,909 3,894 -
Accounts Receivables - Trade, Net 3,861 3,861 4,673 3,344 -
Total Inventory 22,643 22,643 16,748 18,954 -
Prepaid Expenses 359 359 470 - -
Other Current Assets, Total 1,311 1,311 4,269 759 -
42,940 42,940 40,822 38,457 -
Property/Plant/Equipment, Total - Net 9,247 9,247 9,561 9,004 -
Property/Plant/Equipment, Total - Gross 13,324 13,324 12,429 - -
Accumulated Depreciation, Total -4,077 -4,077 -3,425 - -
Goodwill, Net 1,628 1,628 1,768 1,443 -
Intangibles, Net 331 331 358 103 -
Long Term Investments 588 588 722 652 -
Note Receivable - Long Term 615 615 550 - -
Other Long Term Assets, Total 160 160 1,728 152 -
Other Assets, Total 20,682 20,682 17,116 - -
20,806 20,806 19,236 19,959 -
Accounts Payable 7,209 7,209 6,278 - -
Payable/Accrued 10,537 9,528 - - -
Accrued Expenses 3,969 3,969 3,068 - -
Notes Payable/Short Term Debt 7,197 7,197 1,941 7,451 -
Current Port. of LT Debt/Capital Leases 465 465 585 486 -
Other Current liabilities, Total 1,966 1,966 6,173 2,676 -
28,895 28,895 26,826 26,291 -
Total Long Term Debt 5,740 5,740 5,170 4,121 -
Long Term Debt 3,858 3,858 3,076 2,158 -
Capital Lease Obligations 1,882 1,882 2,094 1,963 -
Deferred Income Tax 78 78 97 29 -
Minority Interest 121 121 137 114 -
Other Liabilities, Total -7,334 -5,047 2,186 -6,656 -
14,045 14,045 13,996 12,166 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 21,104 21,104 22,110 22,321 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 12,940 12,940 -8,238 10,480 -
Treasury Stock - Common -587 -587 -563 -517 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -19,412 -19,412 687 -20,118 -
42,940 42,940 40,822 38,457 -
171.50 171.50 180 182.86 -
- - - - -

* In Millions of ZAR (except for per share items)

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