Mpact Ltd
JSE:MPT
Balance Sheet
Balance Sheet Decomposition
Mpact Ltd
Mpact Ltd
Balance Sheet
Mpact Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
143
|
316
|
101
|
422
|
400
|
402
|
535
|
509
|
406
|
351
|
706
|
447
|
576
|
374
|
612
|
882
|
976
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
882
|
976
|
|
| Cash Equivalents |
143
|
316
|
101
|
422
|
400
|
402
|
535
|
509
|
406
|
351
|
706
|
447
|
576
|
374
|
612
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
14
|
6
|
5
|
7
|
|
| Total Receivables |
1 305
|
1 229
|
1 170
|
1 322
|
1 465
|
1 576
|
1 768
|
2 018
|
2 134
|
2 307
|
2 373
|
2 255
|
2 143
|
2 307
|
2 857
|
2 826
|
2 507
|
|
| Accounts Receivables |
1 261
|
1 172
|
1 092
|
1 242
|
1 463
|
1 572
|
1 765
|
2 013
|
2 103
|
2 266
|
2 353
|
2 236
|
2 021
|
2 141
|
2 623
|
2 712
|
2 382
|
|
| Other Receivables |
44
|
57
|
78
|
80
|
2
|
5
|
3
|
5
|
31
|
40
|
21
|
19
|
121
|
167
|
234
|
114
|
125
|
|
| Inventory |
717
|
719
|
681
|
729
|
827
|
944
|
1 126
|
1 275
|
1 393
|
1 431
|
1 748
|
1 885
|
1 403
|
1 463
|
1 979
|
1 999
|
2 156
|
|
| Other Current Assets |
6
|
19
|
8
|
10
|
3
|
4
|
1
|
15
|
16
|
2
|
1
|
3
|
38
|
44
|
76
|
102
|
85
|
|
| Total Current Assets |
2 171
|
2 282
|
1 960
|
2 484
|
2 693
|
2 926
|
3 430
|
3 817
|
3 949
|
4 091
|
4 828
|
4 608
|
4 176
|
4 203
|
5 530
|
5 813
|
5 731
|
|
| PP&E Net |
1 992
|
1 908
|
1 898
|
1 935
|
1 999
|
2 076
|
2 423
|
3 041
|
3 489
|
3 822
|
3 737
|
3 099
|
3 149
|
3 330
|
3 852
|
4 923
|
5 525
|
|
| PP&E Gross |
1 992
|
1 908
|
1 898
|
1 935
|
1 999
|
2 076
|
2 423
|
3 041
|
3 489
|
3 822
|
3 737
|
3 099
|
3 149
|
3 330
|
3 852
|
4 923
|
5 525
|
|
| Accumulated Depreciation |
591
|
824
|
1 096
|
1 374
|
1 660
|
1 989
|
2 300
|
2 663
|
3 028
|
3 367
|
3 894
|
5 060
|
5 507
|
5 322
|
5 692
|
6 061
|
6 212
|
|
| Intangible Assets |
150
|
109
|
68
|
43
|
36
|
63
|
53
|
44
|
79
|
65
|
57
|
72
|
60
|
54
|
41
|
30
|
22
|
|
| Goodwill |
1 021
|
1 020
|
1 020
|
1 021
|
1 021
|
1 021
|
1 023
|
1 023
|
1 047
|
1 045
|
1 045
|
496
|
496
|
496
|
496
|
404
|
404
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
35
|
39
|
68
|
80
|
81
|
105
|
110
|
115
|
144
|
152
|
203
|
138
|
131
|
132
|
145
|
144
|
228
|
|
| Other Long-Term Assets |
143
|
75
|
243
|
42
|
6
|
16
|
24
|
29
|
5
|
7
|
9
|
11
|
12
|
507
|
195
|
320
|
95
|
|
| Other Assets |
1 021
|
1 020
|
1 020
|
1 021
|
1 021
|
1 021
|
1 023
|
1 023
|
1 047
|
1 045
|
1 045
|
496
|
496
|
496
|
496
|
404
|
404
|
|
| Total Assets |
5 512
N/A
|
5 432
-1%
|
5 257
-3%
|
5 605
+7%
|
5 837
+4%
|
6 207
+6%
|
7 063
+14%
|
8 069
+14%
|
8 712
+8%
|
9 182
+5%
|
9 879
+8%
|
8 425
-15%
|
8 028
-5%
|
8 722
+9%
|
10 260
+18%
|
11 635
+13%
|
12 005
+3%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
497
|
685
|
621
|
801
|
1 479
|
1 465
|
1 697
|
1 856
|
1 772
|
2 022
|
2 214
|
1 767
|
1 887
|
1 846
|
2 150
|
2 245
|
2 397
|
|
| Short-Term Debt |
14
|
5
|
6
|
18
|
0
|
0
|
0
|
0
|
6
|
8
|
11
|
17
|
8
|
220
|
17
|
17
|
12
|
|
| Current Portion of Long-Term Debt |
391
|
345
|
146
|
560
|
333
|
397
|
888
|
770
|
984
|
1 199
|
1 419
|
91
|
85
|
79
|
70
|
60
|
69
|
|
| Other Current Liabilities |
573
|
539
|
451
|
507
|
30
|
14
|
16
|
25
|
85
|
29
|
17
|
25
|
50
|
232
|
37
|
66
|
41
|
|
| Total Current Liabilities |
1 475
|
1 574
|
1 223
|
1 885
|
1 841
|
1 876
|
2 601
|
2 650
|
2 847
|
3 257
|
3 660
|
1 899
|
2 030
|
2 376
|
2 274
|
2 388
|
2 519
|
|
| Long-Term Debt |
3 665
|
3 557
|
3 590
|
1 151
|
1 122
|
1 121
|
950
|
1 331
|
1 417
|
1 388
|
1 401
|
2 631
|
1 891
|
1 831
|
2 852
|
3 471
|
3 265
|
|
| Deferred Income Tax |
54
|
36
|
20
|
61
|
161
|
203
|
214
|
267
|
343
|
212
|
227
|
96
|
87
|
217
|
227
|
275
|
320
|
|
| Minority Interest |
36
|
63
|
73
|
111
|
90
|
98
|
115
|
107
|
113
|
110
|
111
|
256
|
285
|
330
|
386
|
441
|
521
|
|
| Other Liabilities |
144
|
130
|
242
|
96
|
69
|
123
|
92
|
109
|
85
|
82
|
62
|
52
|
108
|
58
|
38
|
35
|
34
|
|
| Total Liabilities |
5 373
N/A
|
5 359
0%
|
5 149
-4%
|
3 304
-36%
|
3 284
-1%
|
3 421
+4%
|
3 972
+16%
|
4 464
+12%
|
4 805
+8%
|
5 048
+5%
|
5 461
+8%
|
4 935
-10%
|
4 400
-11%
|
4 812
+9%
|
5 778
+20%
|
6 608
+14%
|
6 659
+1%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
244
|
2 334
|
2 326
|
2 326
|
2 344
|
2 426
|
2 533
|
2 621
|
2 669
|
2 669
|
2 596
|
2 324
|
2 324
|
2 361
|
2 361
|
|
| Retained Earnings |
106
|
171
|
136
|
33
|
226
|
477
|
774
|
1 220
|
1 392
|
1 550
|
1 784
|
849
|
1 099
|
1 635
|
2 210
|
2 690
|
3 003
|
|
| Additional Paid In Capital |
244
|
244
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
30
|
39
|
64
|
30
|
50
|
58
|
55
|
56
|
67
|
86
|
59
|
55
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
23
|
12
|
12
|
24
|
28
|
11
|
18
|
34
|
35
|
36
|
|
| Total Equity |
139
N/A
|
74
-47%
|
108
+47%
|
2 301
+2 033%
|
2 553
+11%
|
2 786
+9%
|
3 091
+11%
|
3 605
+17%
|
3 907
+8%
|
4 133
+6%
|
4 418
+7%
|
3 491
-21%
|
3 628
+4%
|
3 910
+8%
|
4 482
+15%
|
5 027
+12%
|
5 345
+6%
|
|
| Total Liabilities & Equity |
5 512
N/A
|
5 432
-1%
|
5 257
-3%
|
5 605
+7%
|
5 837
+4%
|
6 207
+6%
|
7 063
+14%
|
8 069
+14%
|
8 712
+8%
|
9 182
+5%
|
9 879
+8%
|
8 425
-15%
|
8 028
-5%
|
8 722
+9%
|
10 260
+18%
|
11 635
+13%
|
12 005
+3%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
164
|
164
|
164
|
164
|
164
|
163
|
163
|
165
|
168
|
170
|
171
|
171
|
163
|
145
|
145
|
147
|
147
|
|