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Motus Holdings Ltd (MTHJ)

Johannesburg

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8,652 -48 -0.55%

10/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Equity

Market: South Africa

ISIN: ZAE000261913

S/N: MTH

Volume: 111,158
Bid/Ask: 8,290 / 8,750
Day's Range: 8,602 - 8,750

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MTHJ Balance Sheet

Featured here, the Balance Sheet for Motus Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

45602

46446

Cash and Short Term Investments	1429	1429	2042	2042
Cash	-	-	-	-
Cash & Equivalents	1402	1402	2042	2042
Short Term Investments	27	27	-	-
Total Receivables, Net	7899	7899	6756	6756
Accounts Receivables - Trade, Net	7572	7572	5462	5462
Total Inventory	35829	35829	36222	36222
Prepaid Expenses	-	-	652	652
Other Current Assets, Total	445	445	774	774

Total Assets

65949

66655

Property/Plant/Equipment, Total - Net	11642	11642	11598	11598
Property/Plant/Equipment, Total - Gross	-	-	17127	17127
Accumulated Depreciation, Total	-	-	-5529	-5529
Goodwill, Net	4704	4704	4481	4481
Intangibles, Net	1951	1951	2091	2091
Long Term Investments	305	305	535	535
Note Receivable - Long Term	327	327	1294	1294
Other Long Term Assets, Total	366	366	151	151
Other Assets, Total	29781	29781	31593	31593

Total Current Liabilities

34554

32848

Accounts Payable	10882	10882	8878	8878
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	4379	4379
Notes Payable/Short Term Debt	20870	14849	16431	16431
Current Port. of LT Debt/Capital Leases	693	693	1084	1084
Other Current liabilities, Total	2109	2081	2076	2076

Total Liabilities

48373

48893

Total Long Term Debt	11088	11088	13012	13012
Long Term Debt	8129	8129	9947	9947
Capital Lease Obligations	2959	2959	3065	3065
Deferred Income Tax	479	479	496	496
Minority Interest	152	152	135	135
Other Liabilities, Total	-18770	-12749	-18001	-14029

Total Equity

17576

17762

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21042	21042	21042	21042
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	15422	15422	15081	15081
Treasury Stock - Common	-295	-295	-434	-434
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-18593	-18593	-17927	-17927

Total Liabilities & Shareholders' Equity

65949

66655

Total Common Shares Outstanding

175

173.42

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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