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Mobile Telecommunications Ltd (MOC)

Namibia

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770.00 0.00 0.00%

23/04 - Closed. Currency in ZAR ( Disclaimer )

Volume: 247,996
Bid/Ask: 0.00 / 0.00
Day's Range: 770.00 - 780.00

Type: Equity

Market: Namibia

ISIN: NA000A3CR803

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MOC Balance Sheet

Featured here, the Balance Sheet for Mobile Telecommunications Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Advanced Balance Sheet

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Period Ending:

2023

30/09

2022

30/09

2021

30/09

2020

30/09

Total Current Assets

1297.82

1228.35

1048.36

1140.85

Cash and Short Term Investments	876.39	806	707.57	777.58
Cash	-	-	75.43	89.47
Cash & Equivalents	146	806	707.57	688.11
Short Term Investments	-	-	-	-
Total Receivables, Net	292.65	261.98	252.17	255.79
Accounts Receivables - Trade, Net	259.99	244.14	215.06	229.84
Total Inventory	94.56	118.81	61.09	68.64
Prepaid Expenses	34.22	41.56	27.54	38.84
Other Current Assets, Total	-	-	-	-

Total Assets

3963.06

3727.25

3429.38

3262.78

Property/Plant/Equipment, Total - Net	1859.08	1734.94	1626.96	1474.6
Property/Plant/Equipment, Total - Gross	3364.88	3137.29	3013.38	2708.33
Accumulated Depreciation, Total	-1505.81	-1402.35	-1386.42	-1233.74
Goodwill, Net	-	-	-	-
Intangibles, Net	781.44	724.05	735.54	628.83
Long Term Investments	-	-	-	5.67
Note Receivable - Long Term	29.94	15.48	34.98	11.24
Other Long Term Assets, Total	0.05	19.51	-	1.59
Other Assets, Total	559.69	-120.41	-170.43	-

Total Current Liabilities

626.1

624.61

625.61

657.49

Accounts Payable	141.47	210.93	228.27	198.99
Payable/Accrued	-	-	-	-
Accrued Expenses	323.62	214.77	218.92	210.18
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	30.07	23.13	23.84	45.49
Other Current liabilities, Total	130.95	175.78	154.58	202.83

Total Liabilities

1184.43

1159.95

1136.63

Total Long Term Debt	-	195.32	201.86	182.43
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	195.32	201.86	182.43
Deferred Income Tax	-	337.62	309.29	296.71
Minority Interest	-	-	-	-
Other Liabilities, Total	39.39	26.87	23.2	-

Total Equity

2542.82

2269.43

2126.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	25	25	25
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	2517.82	2244.43	2101.15
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

3727.25

3429.38

3262.78

Total Common Shares Outstanding

750

299.05

Total Preferred Shares Outstanding

* In Millions of NAD (except for per share items)

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