MTN Zakhele Futhi RF Ltd. (MTNZF) - Financials, balance sheet (quarterly)

1,930 ZAc

0.68%

Last update Jul 14, 4:43 PM SAST

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1,930

1,917

2,000

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1,917

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1,917

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MTN Zakhele Futhi RF Ltd.

1,930.00

0.68%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	4.8B	4.5B	6.0B	7.1B
Current assets	96.6M	4.5B	6.0B	83.3M
Cash	61.8M	—	68.9M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	61.8M	105.6M	68.9M	79.1M
Other short term investments	—	4.3B	5.9B	—
Accounts receivable	—	—	—	—
Other receivables	30.8M	1.0M	576K	844K
Inventory	—	—	—	—
Prepaid assets	287K	—	275K	—
Restricted cash	3.7M	3.6M	3.5M	3.3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	-2K	—
Non current assets	4.7B	0	0	7.1B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1K
Total liabilities	3.2B	3.6B	3.4B	2.7B
Current liabilities	23.0M	3.6B	3.4B	19.3M
Accounts payable	—	7.6M	5.6M	5.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	42K	25K	54K	353K
Pensions	—	—	—	—
Other current liabilities	19.2M	579.7M	757.8M	13.6M
Non current liabilities	3.2B	0	-2K	2.6B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	152.2M
Derivative product liabilities	2.6B	0	0	1.8B
Other non current liabilities	—	—	-2K	2K
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	1.7B	1.8B	1.5B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6B	822.4M	2.6B	4.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—