Motus Holdings Limited (JSE:MTH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 12,160
-319 (-2.56%)
Mar 9, 2026, 5:00 PM SAST
Motus Holdings 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 | 1,976 | 2,666 | 1,729 | 2,042 | 993 | 1,729 | Upgrade
|
| Short-Term Investments | 13 | 13 | 13 | - | 1 | 11 | Upgrade
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| Cash & Short-Term Investments | 1,989 | 2,679 | 1,742 | 2,042 | 994 | 1,740 | Upgrade
|
| Cash Growth | 20.18% | 53.79% | -14.69% | 105.43% | -42.87% | -17.96% | Upgrade
|
| Accounts Receivable | 7,161 | 5,206 | 5,752 | 5,462 | 3,861 | 3,344 | Upgrade
|
| Other Receivables | 116 | 959 | 705 | 913 | 615 | 550 | Upgrade
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| Receivables | 7,277 | 6,165 | 6,457 | 6,375 | 4,476 | 3,894 | Upgrade
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| Inventory | 32,052 | 30,995 | 32,197 | 36,222 | 22,643 | 18,954 | Upgrade
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| Prepaid Expenses | - | 696 | 698 | 652 | 359 | 470 | Upgrade
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| Other Current Assets | 577 | 748 | 1,232 | 1,155 | 1,311 | 759 | Upgrade
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| Total Current Assets | 41,895 | 41,283 | 42,326 | 46,446 | 29,783 | 25,817 | Upgrade
|
| Property, Plant & Equipment | 11,160 | 11,516 | 11,240 | 11,598 | 9,247 | 9,004 | Upgrade
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| Long-Term Investments | 873 | 813 | 739 | 283 | 588 | 652 | Upgrade
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| Goodwill | 4,482 | 4,828 | 4,639 | 4,481 | 1,628 | 1,443 | Upgrade
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| Other Intangible Assets | 1,606 | 1,820 | 1,851 | 2,091 | 331 | 103 | Upgrade
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| Long-Term Deferred Tax Assets | 1,464 | 1,441 | 1,518 | 1,353 | 1,203 | 1,286 | Upgrade
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| Other Long-Term Assets | 283 | 380 | 334 | 403 | 160 | 152 | Upgrade
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| Total Assets | 61,763 | 62,081 | 62,647 | 66,655 | 42,940 | 38,457 | Upgrade
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| Accounts Payable | 11,294 | 7,971 | 7,540 | 8,878 | 7,209 | 6,278 | Upgrade
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| Accrued Expenses | - | 3,762 | 4,007 | 4,280 | 3,789 | 3,068 | Upgrade
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| Short-Term Debt | 12,953 | 15,227 | 16,373 | 16,431 | 7,160 | 7,451 | Upgrade
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| Current Portion of Long-Term Debt | 3,117 | 280 | 118 | 381 | 24 | - | Upgrade
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| Current Portion of Leases | 729 | 770 | 738 | 703 | 465 | 486 | Upgrade
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| Current Income Taxes Payable | 227 | 158 | 180 | 241 | 228 | 190 | Upgrade
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| Current Unearned Revenue | 1,271 | 1,241 | 1,226 | 1,248 | 1,198 | 1,106 | Upgrade
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| Other Current Liabilities | 925 | 592 | 836 | 686 | 733 | 1,380 | Upgrade
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| Total Current Liabilities | 30,516 | 30,001 | 31,018 | 32,848 | 20,806 | 19,959 | Upgrade
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| Long-Term Debt | 6,712 | 6,810 | 8,093 | 9,947 | 3,856 | 2,158 | Upgrade
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| Long-Term Leases | 2,382 | 2,632 | 2,795 | 3,065 | 1,882 | 1,963 | Upgrade
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| Long-Term Unearned Revenue | 1,651 | 1,628 | 1,704 | 1,838 | 1,823 | 1,722 | Upgrade
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| Long-Term Deferred Tax Liabilities | 392 | 443 | 448 | 496 | 78 | 29 | Upgrade
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| Other Long-Term Liabilities | 696 | 460 | 452 | 699 | 450 | 460 | Upgrade
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| Total Liabilities | 42,349 | 41,974 | 44,510 | 48,893 | 28,895 | 26,291 | Upgrade
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| Common Stock | 20,838 | 21,002 | 21,042 | 21,042 | 21,104 | 22,321 | Upgrade
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| Retained Earnings | 18,718 | 17,904 | 16,354 | 15,096 | 12,940 | 10,480 | Upgrade
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| Treasury Stock | -523 | -262 | -281 | -434 | -587 | -517 | Upgrade
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| Comprehensive Income & Other | -19,844 | -18,748 | -19,157 | -18,077 | -19,533 | -20,232 | Upgrade
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| Total Common Equity | 19,189 | 19,896 | 17,958 | 17,627 | 13,924 | 12,052 | Upgrade
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| Minority Interest | 225 | 211 | 179 | 135 | 121 | 114 | Upgrade
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| Shareholders' Equity | 19,414 | 20,107 | 18,137 | 17,762 | 14,045 | 12,166 | Upgrade
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| Total Liabilities & Equity | 61,763 | 62,081 | 62,647 | 66,655 | 42,940 | 38,457 | Upgrade
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| Total Debt | 25,893 | 25,719 | 28,117 | 30,527 | 13,387 | 12,058 | Upgrade
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| Net Cash (Debt) | -23,904 | -23,040 | -26,375 | -28,485 | -12,393 | -10,318 | Upgrade
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| Net Cash Per Share | -139.79 | -133.18 | -151.58 | -163.71 | -68.09 | -54.59 | Upgrade
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| Filing Date Shares Outstanding | 175 | 176.48 | 175.97 | 173.42 | 171.5 | 188.93 | Upgrade
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| Total Common Shares Outstanding | 175 | 176.48 | 175.97 | 173.42 | 171.5 | 188.93 | Upgrade
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| Working Capital | 11,379 | 11,282 | 11,308 | 13,598 | 8,977 | 5,858 | Upgrade
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| Book Value Per Share | 109.65 | 112.74 | 102.05 | 101.64 | 81.19 | 63.79 | Upgrade
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| Tangible Book Value | 13,101 | 13,248 | 11,468 | 11,055 | 11,965 | 10,506 | Upgrade
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| Tangible Book Value Per Share | 74.86 | 75.07 | 65.17 | 63.75 | 69.77 | 55.61 | Upgrade
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| Land | - | 7,899 | 7,538 | 7,847 | 7,112 | 6,664 | Upgrade
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| Machinery | - | 4,020 | 3,757 | 3,403 | 2,525 | 2,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.