Momentum Group Limited (MTM) - Financials, balance sheet (quarterly)

3,398 ZAc

1.16%

Last update Jun 27, 4:49 PM SAST

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3,398

3,350

3,402

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Momentum Group Limited

3,398.00

1.16%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Jun 2022
Total assets	706.6B	661.3B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.9B	36.7B	33.0B	26.6B
Other short term investments	—	—	—	—
Accounts receivable	5.2B	—	5.1B	11.2B
Other receivables	2.6B	3.1B	3.5B	1.3B
Inventory	—	—	—	—
Prepaid assets	—	—	1.2B	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.7B	3.4B	3.5B	3.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	2.2B	—	1.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.6B	—	-1.4B	—
Goodwill	6.0B	4.7B	6.1B	7.2B
Investment properties	9.5B	9.3B	9.0B	9.2B
Financial assets	2.2B	2.1B	2.3B	1.9B
Intangible assets	3.4B	4.7B	3.5B	5.4B
Investments and advances	623.4B	583.5B	553.7B	501.9B
Other non current assets	—	—	—	—
Total liabilities	676.6B	631.9B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	7.0B	7.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	329M	685M	1.2B	216M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	404M	367M	385M	309M
Long term debt	6.4B	4.4B	6.1B	8.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.2B	2.6B	2.8B	3.1B
Derivative product liabilities	2.8B	2.9B	3.4B	3.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9M	9M	9M	13.2B
Retained earnings	15.4B	13.9B	13.3B	13.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.1B	29.4B	28.9B	28.0B
Additional paid in capital	13.4B	13.2B	13.2B	12.8B
Treasury stock	—	—	—	—
Minority interest	333M	412M	290M	276M