Singapore markets open in 8 hours 14 minutes

Mpact Limited (MPT.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
Add to watchlist
2,557.00-23.00 (-0.89%)
At close: 05:00PM SAST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
881,500
612,100
374,300
576,000
Other short-term investments
-
-
13,900
16,400
Total cash
881,500
612,100
374,300
576,000
Net receivables
2,711,800
2,622,900
2,140,700
2,021,400
Inventory
1,998,600
1,979,400
1,463,400
1,403,100
Total current assets
6,060,800
5,721,700
4,700,000
4,176,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,983,800
9,543,900
8,651,900
8,656,100
Accumulated depreciation
-6,060,500
-5,692,300
-5,322,100
-5,507,300
Net property, plant and equipment
4,923,300
3,851,600
3,329,800
3,148,800
Goodwill
404,100
496,300
496,300
496,300
Intangible assets
30,100
41,300
53,600
59,900
Total non-current assets
5,574,200
4,537,800
4,021,900
3,851,900
Total assets
11,635,000
10,259,500
8,721,900
8,028,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,300
26,300
231,400
22,700
Accounts payable
1,379,200
1,338,700
1,110,700
1,170,400
Other current liabilities
317,500
244,300
194,900
213,700
Total current liabilities
2,387,500
2,274,400
2,376,400
2,029,800
Non-current liabilities
Long-term debt
3,297,300
2,700,600
1,651,500
1,634,500
Deferred tax liabilities
274,600
227,100
217,100
87,300
Deferred revenues
0
400
300
6,900
Total non-current liabilities
3,780,000
3,116,900
2,105,900
2,085,700
Total liabilities
6,167,500
5,391,300
4,482,300
4,115,500
Stockholders' equity
Common stock
2,360,900
2,323,600
2,323,600
2,595,600
Retained earnings
2,637,000
2,162,100
1,567,000
1,045,900
Total stockholders' equity
5,026,700
4,481,800
3,910,100
3,627,900
Total liabilities and stockholders' equity
11,635,000
10,259,500
8,721,900
8,028,300