Motus Holdings Ltd
JSE:MTH
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| 52 Week Range |
7 992
12 720
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Motus Holdings Ltd
| Current Assets | 41.6B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 7.6B |
| Other Current Assets | 32.2B |
| Non-Current Assets | 21B |
| Long-Term Investments | 851m |
| PP&E | 11.2B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 31B |
| Accounts Payable | 11.7B |
| Short-Term Debt | 7.5B |
| Other Current Liabilities | 11.9B |
| Non-Current Liabilities | 13.7B |
| Long-Term Debt | 10.9B |
| Other Non-Current Liabilities | 2.8B |
Balance Sheet
Motus Holdings Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
881
|
1 353
|
1 737
|
8
|
11
|
10
|
16
|
19
|
14
|
|
| Cash |
0
|
0
|
0
|
8
|
11
|
10
|
16
|
19
|
14
|
|
| Cash Equivalents |
881
|
1 353
|
1 737
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 034
|
2 110
|
1 730
|
978
|
2 023
|
1 728
|
|
| Total Receivables |
4 145
|
3 927
|
4 956
|
4 453
|
3 657
|
3 894
|
4 476
|
6 756
|
6 923
|
|
| Accounts Receivables |
2 970
|
2 740
|
3 759
|
3 730
|
2 994
|
3 304
|
3 861
|
6 358
|
6 629
|
|
| Other Receivables |
1 175
|
1 187
|
1 197
|
723
|
663
|
590
|
615
|
398
|
294
|
|
| Inventory |
14 982
|
15 325
|
15 633
|
19 069
|
20 179
|
16 528
|
18 966
|
32 302
|
27 379
|
|
| Other Current Assets |
3 418
|
4 131
|
4 356
|
3 840
|
3 962
|
3 006
|
4 690
|
4 970
|
5 555
|
|
| Total Current Assets |
23 426
|
24 736
|
26 682
|
28 404
|
29 919
|
25 168
|
29 126
|
46 070
|
41 599
|
|
| PP&E Net |
6 888
|
6 465
|
6 786
|
7 023
|
9 904
|
9 004
|
9 247
|
11 598
|
11 240
|
|
| PP&E Gross |
6 888
|
6 465
|
6 786
|
7 023
|
9 904
|
9 004
|
9 247
|
11 598
|
11 240
|
|
| Accumulated Depreciation |
1 594
|
1 630
|
2 086
|
2 046
|
2 510
|
2 300
|
4 077
|
5 529
|
6 248
|
|
| Intangible Assets |
310
|
259
|
277
|
253
|
115
|
103
|
331
|
2 091
|
1 851
|
|
| Goodwill |
585
|
539
|
953
|
1 020
|
1 556
|
1 443
|
1 628
|
4 481
|
4 639
|
|
| Long-Term Investments |
900
|
1 133
|
1 001
|
942
|
736
|
804
|
718
|
656
|
851
|
|
| Other Long-Term Assets |
1 928
|
1 444
|
1 017
|
1 230
|
1 448
|
1 935
|
1 890
|
1 759
|
2 467
|
|
| Other Assets |
585
|
539
|
953
|
1 020
|
1 556
|
1 443
|
1 628
|
4 481
|
4 639
|
|
| Total Assets |
34 037
N/A
|
34 576
+2%
|
36 716
+6%
|
38 872
+6%
|
43 678
+12%
|
38 457
-12%
|
42 940
+12%
|
66 655
+55%
|
62 647
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4 073
|
4 470
|
5 445
|
7 247
|
5 493
|
6 278
|
7 209
|
8 878
|
7 540
|
|
| Accrued Liabilities |
2 753
|
3 161
|
3 247
|
2 283
|
2 718
|
3 068
|
3 789
|
4 280
|
4 007
|
|
| Short-Term Debt |
7 582
|
8 136
|
7 556
|
1 841
|
1 648
|
873
|
867
|
2 018
|
2 764
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 179
|
876
|
2 585
|
1 771
|
4 499
|
5 461
|
|
| Other Current Liabilities |
5 386
|
5 036
|
6 889
|
7 749
|
8 796
|
7 155
|
7 170
|
13 173
|
11 246
|
|
| Total Current Liabilities |
19 794
|
20 803
|
23 137
|
20 299
|
19 531
|
19 959
|
20 806
|
32 848
|
31 018
|
|
| Long-Term Debt |
45
|
20
|
81
|
4 640
|
9 697
|
4 121
|
5 738
|
13 005
|
10 881
|
|
| Deferred Income Tax |
41
|
19
|
31
|
27
|
29
|
29
|
78
|
496
|
448
|
|
| Minority Interest |
30
|
274
|
4
|
37
|
56
|
114
|
121
|
135
|
179
|
|
| Other Liabilities |
2 148
|
1 812
|
1 823
|
2 068
|
1 969
|
2 182
|
2 273
|
2 544
|
2 163
|
|
| Total Liabilities |
22 058
N/A
|
22 380
+1%
|
25 076
+12%
|
26 997
+8%
|
31 170
+15%
|
26 405
-15%
|
29 016
+10%
|
49 028
+69%
|
44 689
-9%
|
|
| Equity | ||||||||||
| Common Stock |
23 358
|
23 358
|
23 358
|
22 985
|
22 672
|
22 321
|
21 104
|
21 042
|
21 042
|
|
| Retained Earnings |
11 232
|
11 128
|
11 916
|
10 705
|
10 454
|
9 486
|
6 993
|
3 575
|
2 732
|
|
| Treasury Stock |
0
|
0
|
0
|
435
|
411
|
517
|
587
|
434
|
281
|
|
| Other Equity |
147
|
34
|
198
|
30
|
701
|
266
|
400
|
594
|
71
|
|
| Total Equity |
11 979
N/A
|
12 196
+2%
|
11 640
-5%
|
11 875
+2%
|
12 508
+5%
|
12 052
-4%
|
13 924
+16%
|
17 627
+27%
|
17 958
+2%
|
|
| Total Liabilities & Equity |
34 037
N/A
|
34 576
+2%
|
36 716
+6%
|
38 872
+6%
|
43 678
+12%
|
38 457
-12%
|
42 940
+12%
|
66 655
+55%
|
62 647
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
202
|
202
|
202
|
192
|
188
|
183
|
171
|
173
|
176
|
|
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