Balance Sheet

Assets

-19%

+11%

10Y

Currency: ZAR

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	229	434	414	398	477	369	420	339	260	196	224	456	203	460	384	230	295	222	264	268	375	349	304	226
Cash	0	0	0	0	0	369	420	339	260	196	224	456	203	460	384	230	295	222	264	268	375	349	304	226
Cash Equivalents	229	434	414	398	477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	6	11	0	3	2	2	2	14	9	1	8	3	3	31	0	5	9	51	18	0	1
Total Receivables	307	398	329	422	398	473	503	521	604	564	597	679	856	1 248	1 102	1 094	971	979	1 178	1 169	1 366	1 720	1 515	1 365
Accounts Receivables	281	339	285	373	368	437	451	471	515	503	535	643	790	1 038	1 102	1 094	971	973	969	1 089	1 288	1 576	1 450	1 326
Other Receivables	27	60	45	50	30	36	53	51	89	61	62	36	66	210	0	0	0	6	209	80	77	144	64	39
Inventory	494	421	511	611	763	746	773	652	575	646	774	791	1 270	1 336	1 208	1 206	1 153	1 393	1 609	1 440	2 480	2 790	2 352	1 750
Other Current Assets	0	0	15	28	15	3	2	0	0	0	0	0	0	0	0	0	0	0	0	71	124	172	74	93
Total Current Assets	1 030	1 253	1 270	1 466	1 663	1 592	1 701	1 514	1 441	1 407	1 610	1 934	2 330	3 052	2 696	2 533	2 451	2 594	3 056	2 956	4 396	5 050	4 245	3 434
PP&E Net	40	40	58	141	105	117	178	181	183	128	123	121	160	175	152	156	170	185	218	280	241	322	344	310
PP&E Gross	40	40	58	141	105	117	178	181	183	128	123	121	160	175	0	0	0	0	218	280	241	322	344	310
Accumulated Depreciation	37	52	67	83	86	99	108	78	82	89	86	97	114	127	0	0	0	0	199	172	172	185	204	196
Intangible Assets	8	8	8	0	0	0	0	4	22	18	12	10	12	15	19	38	45	53	71	90	104	125	111	98
Goodwill	4	4	4	3	12	40	51	51	50	50	48	48	48	48	48	56	56	56	56	55	47	47	43	51
Note Receivable	0	0	0	13	22	10	26	16	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	124	90	74	49	57	61	55	40	42	42	41	39	123	139	153	181	177	184	196	203	156	140	104	115
Other Long-Term Assets	11	7	10	22	30	33	25	24	22	24	284	82	29	30	17	17	31	25	31	43	67	41	41	29
Other Assets	4	4	4	3	12	40	51	51	50	50	48	48	48	48	48	56	56	56	56	55	47	47	43	51
Total Assets	1 216 N/A	1 402 +15%	1 424 +2%	1 693 +19%	1 890 +12%	1 852 -2%	2 034 +10%	1 830 -10%	1 762 -4%	1 670 -5%	2 117 +27%	2 233 +5%	2 701 +21%	3 458 +28%	3 086 -11%	2 980 -3%	2 930 -2%	3 097 +6%	3 627 +17%	3 627 0%	5 010 +38%	5 723 +14%	4 889 -15%	4 037 -17%
Liabilities
Accounts Payable	523	527	601	663	897	774	855	331	479	420	568	683	890	1 149	1 674	1 715	1 625	1 584	897	783	1 230	1 312	1 090	1 041
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	18	41	25	0	0	0	0	35	95	56	90	53	55
Short-Term Debt	50	31	39	82	176	84	162	455	308	298	336	595	726	1 159	378	239	255	393	1 324	1 073	2 030	2 296	1 972	1 174
Current Portion of Long-Term Debt	3	3	0	0	0	0	0	0	78	59	143	0	2	3	0	0	0	0	32	30	38	56	57	61
Other Current Liabilities	58	111	43	124	124	153	128	134	81	88	94	61	59	66	29	18	26	32	137	160	137	301	94	66
Total Current Liabilities	633	671	683	869	1 198	1 011	1 146	920	946	865	1 142	1 358	1 717	2 402	2 081	1 972	1 906	2 010	2 424	2 142	3 491	4 055	3 266	2 395
Long-Term Debt	167	208	207	245	116	308	319	306	133	87	5	7	35	23	0	6	6	9	52	102	77	72	79	66
Deferred Income Tax	0	0	0	1	1	1	1	4	8	5	2	2	0	5	5	11	9	8	6	3	5	6	4	4
Minority Interest	52	66	66	80	70	10	19	19	25	19	18	13	19	19	1	8	9	7	8	7	0	0	0	1
Other Liabilities	0	0	0	0	0	0	0	0	0	0	194	27	15	16	13	13	16	18	18	23	24	23	23	17
Total Liabilities	852 N/A	945 +11%	956 +1%	1 195 +25%	1 384 +16%	1 330 -4%	1 485 +12%	1 248 -16%	1 111 -11%	976 -12%	1 362 +40%	1 407 +3%	1 785 +27%	2 464 +38%	2 098 -15%	2 010 -4%	1 946 -3%	2 051 +5%	2 508 +22%	2 277 -9%	3 597 +58%	4 156 +16%	3 372 -19%	2 483 -26%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	118	120	93	51	0	0	0	0	0	0	0	0	0
Retained Earnings	324	398	394	416	399	398	412	447	498	579	641	707	793	895	928	969	981	1 043	1 109	1 345	1 410	1 563	1 511	1 545
Additional Paid In Capital	38	59	73	85	99	111	121	124	123	123	117	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	1	2	5	8	12	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	5	5	6	8	2	4	9	3	2	4	5	9	1	3	3	10	5	3	5	5	8
Total Equity	363 N/A	457 +26%	468 +2%	498 +6%	506 +2%	522 +3%	549 +5%	582 +6%	651 +12%	694 +7%	756 +9%	826 +9%	916 +11%	994 +8%	988 -1%	970 -2%	984 +1%	1 046 +6%	1 119 +7%	1 350 +21%	1 413 +5%	1 568 +11%	1 516 -3%	1 553 +2%
Total Liabilities & Equity	1 216 N/A	1 402 +15%	1 424 +2%	1 693 +19%	1 890 +12%	1 852 -2%	2 034 +10%	1 830 -10%	1 762 -4%	1 670 -5%	2 117 +27%	2 233 +5%	2 701 +21%	3 458 +28%	3 086 -11%	2 980 -3%	2 930 -2%	3 097 +6%	3 627 +17%	3 627 0%	5 010 +38%	5 723 +14%	4 889 -15%	4 037 -17%
Shares Outstanding
Common Shares Outstanding	91	97	102	105	108	110	110	110	110	110	109	108	107	104	98	83	73	70	70	66	59	58	54	54

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Mustek Ltd
JSE:MST

Balance Sheet

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Mustek Ltd

Balance Sheet
Mustek Ltd

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Mustek Ltd JSE:MST

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Mustek Ltd
JSE:MST

Balance Sheet Decomposition
Mustek Ltd

Balance Sheet
Mustek Ltd