Mustek Limited (JSE:MST)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,459.00
-1.00 (-0.07%)
At close: Mar 9, 2026
Mustek Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 346.94 | 225.68 | 303.6 | 349.26 | 375.32 | 267.68 | Upgrade
|
| Cash & Short-Term Investments | 346.94 | 225.68 | 303.6 | 349.26 | 375.32 | 267.68 | Upgrade
|
| Cash Growth | 12.05% | -25.67% | -13.07% | -6.94% | 40.21% | 1.54% | Upgrade
|
| Accounts Receivable | 1,419 | 1,326 | 1,450 | 1,576 | 1,288 | 1,089 | Upgrade
|
| Other Receivables | 3.78 | 39.02 | 64.19 | 143.79 | 98.6 | 80.19 | Upgrade
|
| Receivables | 1,423 | 1,365 | 1,515 | 1,720 | 1,389 | 1,170 | Upgrade
|
| Inventory | 1,851 | 1,750 | 2,352 | 2,790 | 2,480 | 1,440 | Upgrade
|
| Prepaid Expenses | - | 93 | 74.07 | 172.2 | 102.86 | 71.34 | Upgrade
|
| Other Current Assets | 8.75 | 0.73 | 15.41 | 17.66 | 48.97 | 7.31 | Upgrade
|
| Total Current Assets | 3,629 | 3,434 | 4,260 | 5,050 | 4,396 | 2,956 | Upgrade
|
| Property, Plant & Equipment | 292.47 | 310.2 | 344.23 | 321.87 | 240.85 | 280.17 | Upgrade
|
| Long-Term Investments | 102.24 | 90.26 | 83.94 | 116.98 | 122.95 | 140.79 | Upgrade
|
| Goodwill | 51.02 | 51.02 | 43.35 | 46.55 | 46.55 | 54.63 | Upgrade
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| Other Intangible Assets | 91.56 | 97.93 | 110.87 | 124.86 | 104.01 | 90 | Upgrade
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| Long-Term Deferred Tax Assets | 24.57 | 28.81 | 25.83 | 40.74 | 45.44 | 43.37 | Upgrade
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| Other Long-Term Assets | - | 9.47 | 9.88 | 9.79 | 31.64 | - | Upgrade
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| Total Assets | 4,206 | 4,037 | 4,889 | 5,723 | 5,010 | 3,627 | Upgrade
|
| Accounts Payable | 2,413 | 1,041 | 1,090 | 1,312 | 1,230 | 783.49 | Upgrade
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| Accrued Expenses | - | 54.62 | 53.24 | 90.12 | 55.82 | 95.12 | Upgrade
|
| Short-Term Debt | - | 1,174 | 1,972 | 2,296 | 2,030 | 1,071 | Upgrade
|
| Current Portion of Long-Term Debt | 1.87 | 33.7 | 33.62 | 26.42 | 15.3 | 9.07 | Upgrade
|
| Current Portion of Leases | 28.42 | 27.12 | 23.61 | 29.81 | 22.99 | 23.06 | Upgrade
|
| Current Income Taxes Payable | 5.85 | 4.39 | 9.38 | 10.56 | 1.68 | 4.17 | Upgrade
|
| Current Unearned Revenue | 20.02 | 24.98 | 39.01 | 63.65 | 28.05 | 30.37 | Upgrade
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| Other Current Liabilities | 23.78 | 36.39 | 45.63 | 226.32 | 106.8 | 125.48 | Upgrade
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| Total Current Liabilities | 2,493 | 2,395 | 3,266 | 4,055 | 3,491 | 2,142 | Upgrade
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| Long-Term Debt | 51.98 | 1.88 | 0.27 | 34.01 | 48.03 | 43.48 | Upgrade
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| Long-Term Leases | 52.77 | 63.96 | 79.19 | 38.23 | 29.31 | 58.82 | Upgrade
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| Long-Term Unearned Revenue | 16.83 | 16.85 | 23.2 | 22.77 | 24.1 | 23.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.33 | 4.42 | 3.76 | 5.61 | 4.74 | 2.64 | Upgrade
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| Total Liabilities | 2,619 | 2,482 | 3,372 | 4,156 | 3,597 | 2,269 | Upgrade
|
| Retained Earnings | 1,583 | 1,545 | 1,511 | 1,563 | 1,410 | 1,345 | Upgrade
|
| Comprehensive Income & Other | 3.59 | 7.94 | 5.33 | 4.87 | 3.25 | 4.97 | Upgrade
|
| Total Common Equity | 1,586 | 1,553 | 1,516 | 1,568 | 1,413 | 1,350 | Upgrade
|
| Minority Interest | 0.54 | 1.07 | - | - | - | 7.17 | Upgrade
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| Shareholders' Equity | 1,587 | 1,554 | 1,516 | 1,568 | 1,413 | 1,358 | Upgrade
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| Total Liabilities & Equity | 4,206 | 4,037 | 4,889 | 5,723 | 5,010 | 3,627 | Upgrade
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| Total Debt | 135.04 | 1,300 | 2,108 | 2,425 | 2,146 | 1,205 | Upgrade
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| Net Cash (Debt) | 211.9 | -1,075 | -1,805 | -2,075 | -1,771 | -937.52 | Upgrade
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| Net Cash Per Share | 3.91 | -19.85 | -31.47 | -35.63 | -28.25 | -13.55 | Upgrade
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| Filing Date Shares Outstanding | 54.13 | 54.13 | 54.13 | 57.54 | 59 | 66 | Upgrade
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| Total Common Shares Outstanding | 54.13 | 54.13 | 54.13 | 57.54 | 59 | 66 | Upgrade
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| Working Capital | 1,136 | 1,039 | 994.04 | 994.51 | 904.99 | 814.81 | Upgrade
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| Book Value Per Share | 29.30 | 28.70 | 28.01 | 27.24 | 23.95 | 20.46 | Upgrade
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| Tangible Book Value | 1,444 | 1,404 | 1,362 | 1,396 | 1,263 | 1,206 | Upgrade
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| Tangible Book Value Per Share | 26.67 | 25.95 | 25.16 | 24.26 | 21.40 | 18.27 | Upgrade
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| Land | - | 109.09 | 109.06 | 130.56 | 102.54 | 114.31 | Upgrade
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| Machinery | - | 264.16 | 278.96 | 251.05 | 203.96 | 200.65 | Upgrade
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| Leasehold Improvements | - | 52.27 | 64.06 | 61.87 | 57.2 | 57.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.