Motus Holdings Ltd (MTHJ)

Currency in ZAR
10,945
+154(+1.43%)
Closed·

MTHJ Balance Sheet

Period Ending:
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
2025
30/06
2026
30/06
Cash And Equivalents
Cash And Equivalents Growth
Short-Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa9932,0421,7292,6661,668
aa.aaaa.aaaa.aaaa.aaaa.aa-42.57%+105.64%-15.33%+54.19%-37.43%
aa.aaaa.aaaa.aaaa.aaaa.aa1-131313
aa.aaaa.aaaa.aaaa.aaaa.aa4,4766,3756,4576,1657,255
aa.aaaa.aaaa.aaaa.aaaa.aa3,8615,4625,7525,2067,127
aa.aaaa.aaaa.aaaa.aaaa.aa615913705959128
aa.aaaa.aaaa.aaaa.aaaa.aa22,64336,22232,19730,99530,493
aa.aaaa.aaaa.aaaa.aaaa.aa359652698696-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3111,1551,232748368
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3111,1551,232748368
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+11.66%+55.23%-6.01%-0.9%-4.21%
aa.aaaa.aaaa.aaaa.aaaa.aa9,24711,59811,24011,51611,061
aa.aaaa.aaaa.aaaa.aaaa.aa13,32417,12717,48818,430-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,077-5,529-6,248-6,914-
aa.aaaa.aaaa.aaaa.aaaa.aa588283739813953
aa.aaaa.aaaa.aaaa.aaaa.aa1,9596,5726,4906,6486,044
aa.aaaa.aaaa.aaaa.aaaa.aa1,6284,4814,6394,8284,551
aa.aaaa.aaaa.aaaa.aaaa.aa3312,0911,8511,8201,493
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3631,7561,8521,8211,613
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,2031,3531,5181,4411,348
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa160403334380265
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,2098,8787,5407,97111,299
aa.aaaa.aaaa.aaaa.aaaa.aa3,7894,2804,0073,762-
aa.aaaa.aaaa.aaaa.aaaa.aa7,16016,43116,37315,22714,885
aa.aaaa.aaaa.aaaa.aaaa.aa4891,0848561,050799
aa.aaaa.aaaa.aaaa.aaaa.aa2438111828016
aa.aaaa.aaaa.aaaa.aaaa.aa465703738770783
aa.aaaa.aaaa.aaaa.aaaa.aa2,1592,1752,2421,9912,058
aa.aaaa.aaaa.aaaa.aaaa.aa228241180158119
aa.aaaa.aaaa.aaaa.aaaa.aa1,1981,2481,2261,2411,298
aa.aaaa.aaaa.aaaa.aaaa.aa733686836592641
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.9%+69.21%-8.96%-5.7%-6.32%
aa.aaaa.aaaa.aaaa.aaaa.aa3,8569,9478,0936,8105,268
aa.aaaa.aaaa.aaaa.aaaa.aa1,8823,0652,7952,6322,259
aa.aaaa.aaaa.aaaa.aaaa.aa2,3513,0332,6042,5312,755
aa.aaaa.aaaa.aaaa.aaaa.aa1,8231,8381,7041,6281,634
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78496448443422
aa.aaaa.aaaa.aaaa.aaaa.aa450699452460699
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21,10421,04221,04221,00220,558
aa.aaaa.aaaa.aaaa.aaaa.aa21,10421,04221,04221,00220,558
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,94015,09616,35417,90419,840
aa.aaaa.aaaa.aaaa.aaaa.aa-20,120-18,511-19,438-19,010-20,469
aa.aaaa.aaaa.aaaa.aaaa.aa-587-434-281-262-569
aa.aaaa.aaaa.aaaa.aaaa.aa-19,533-18,077-19,157-18,748-19,900
aa.aaaa.aaaa.aaaa.aaaa.aa121135179211216
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+35.16%+126.37%-16.69%-10.66%-20.64%
* In Millions of ZAR (except for per share items)

FAQ

How much cash does Motus have as of the latest quarter?

In its most recent quarterly filing, Motus reported 1,976 Million ZAR in cash and cash equivalents.

How much debt does Motus currently have?

As of the latest reported quarter, Motus has total debt of about 12,940 million ZAR.

What are Motus’s total liabilities as of the latest quarter?

According to its most recent financial report, Motus (MTHJ) holds total liabilities of around 30,516 million ZAR.

What is Motus’s total asset value for the latest quarter?

Based on the most recent quarterly data, Motus (MTHJ) has total assets worth about 61,763 million ZAR.

How much total equity did Motus report in the latest quarter?

According to its most recent quarterly report, Motus (MTHJ) reported total equity of around 19,414 million ZAR.
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