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Mix Telematics Limited  (MIXT)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Mix Telematics Limited Balance Sheet Annual

MIXT


Select the Financial Report:   Period:   Fiscal Year:




MIXT Balance Sheets
(Annual, GAAP in millions $)

(Mar 31 2023)
2023
(Mar 31 2022)
2022
(Mar 31 2021)
2021
(Mar 31 2020)
2020
(Mar 31 2019)
2019
ASSETS
Cash & cash equivalent 29.88 33.74 45.49 17.95 -
Cash And Cash Equivalents - - - - 26.82
Current Tax Assets Current - - - - 1.69
Cash & Short-term Investments 29.88 33.74 45.49 17.95 28.50
Accounts receivable 24.19 25.09 19.27 24.10 -
Other Receivables - - - - -
Inventories - - - - 3.59
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 36.78 32.27 23.46 30.02 -
Inventories 4.94 3.36 3.11 3.27 -
Other Current Assets 0.78 0.98 0.85 0.70 28.94
Prepaid Expense And Other Assets Current 9.95 11.46 8.51 7.38 -
Total Current Assets 69.74 74.63 77.23 53.40 61.03
Equipment/Property/Plant Net - - - - 31.99
Goodwill net 39.26 44.43 43.94 37.92 -
Intangible Assets 21.90 20.46 18.30 15.01 -
Long-term investments 0.78 0.98 0.85 0.70 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets - - - - 3.61
Intangible AssetsAnd Goodwill 45.00 39.00 30.00 35.00 66.84
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 2.09 3.77 3.78 3.11 -
Total Assets 176.56 180.55 171.15 143.66 167.25
LIABILITIES
Accounts Payable, Current AC 6.12 8.05 6.56 5.25 -
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Line of Credit, Current LO 15.25 5.60 1.67 2.37 -
Other Liabilities, Current 26.78 26.30 24.46 19.92 32.55
Accrued Income Taxes, Current TA 0.30 0.59 - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 3.57 - - - -
Accrued Liabilities And Other Current 21.49 19.61 18.68 14.84 -
Contract With Customer Liability Current 5.30 6.69 5.79 5.08 -
Deferred Income Tax Liabilities Net 12.36 8.97 9.19 11.44 -
Total Current Liabilities 52.02 40.54 32.70 27.53 32.55
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - 9.73
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 15.73 13.32 15.05 17.10 2.46
Total Liabilities 67.75 53.86 47.75 44.63 44.74
SHAREHOLDER'S EQUITY
Common Stock Value 64.00 64.39 67.40 66.52 -
Treasury Stock Value -17.32 -17.32 36.69 -17.32 -
Additional Paid In Capital Common Stock -3.50 -4.00 -5.33 -6.60 -
Retained Earnings / Accumulated Deficit 79.02 79.71 76.71 67.48 -
Other Equity -13.40 3.91 -52.08 -11.07 122.51
Noncontrolling interests & other 0.01 0.01 0.01 0.01 -
Total Stockholder's Equity 108.82 126.70 123.40 99.03 122.51
Liabilities & Stockholder's Equity 176.56 180.55 171.15 143.66 167.25






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