MPT.JO JNB
Mpact Limited
1W: -3.0%
1M: +2.1%
3M: -13.5%
YTD: -19.4%
1Y: -41.0%
3Y: -36.0%
5Y: -29.7%
R1,721.00 ($1.03)
-12.00 (-0.69%)
Weekly Expected Move ±5.8%
R1495
R1593
R1691
R1789
R1887
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.5B
+4.1% ▲
5Y CAGR: +9.3%
Total Liabilities
$6.2B
+1.5% ▲
5Y CAGR: +8.6%
Shareholders Equity
$5.6B
+5.6% ▲
5Y CAGR: +9.2%
Cash & Investments
$892M
-8.6% ▼
5Y CAGR: +9.1%
Total Debt
$3.4B
+1.8% ▲
5Y CAGR: +11.4%
Net Debt
$2.5B
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $374M | $612M | $882M | $976M | $892M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $374M | $612M | $882M | $976M | $892M |
| Net Receivables | $2.4B | $2.9B | $2.9B | $2.6B | $2.8B |
| Inventory | $1.5B | $2.0B | $2.0B | $2.2B | $2.2B |
| Other Current Assets | $500M | $195M | $149M | $11M | $0 |
| Total Current Assets | $4.7B | $5.7B | $6.1B | $5.7B | $5.9B |
| Property, Plant & Equip. | $3.3B | $3.9B | $4.9B | $5.5B | $5.7B |
| Goodwill & Intangibles | $550M | $538M | $434M | $426M | $531M |
| Long-Term Investments | $33M | $145M | $113M | $228M | $318M |
| Other Non-Current Assets | $99M | $0 | $279M | $0 | $0 |
| Total Non-Current Assets | $4.0B | $4.5B | $5.8B | $6.3B | $6.6B |
| Total Assets | $8.7B | $10.3B | $11.6B | $12.0B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B |
| Short-Term Debt | $231M | $26M | $25M | $19M | $84M |
| Deferred Revenue | $772M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | -$26M | $300M | $897M | $839M | $580M |
| Total Current Liabilities | $2.4B | $2.3B | $2.4B | $2.5B | $2.4B |
| Long-Term Debt | $1.7B | $2.7B | $3.3B | $3.1B | $3.1B |
| Other Non-Current Liab. | $57M | $38M | $35M | $34M | $40M |
| Total Non-Current Liabilities | $2.1B | $3.1B | $3.8B | $3.6B | $3.8B |
| Total Liabilities | $4.5B | $5.4B | $6.2B | $6.1B | $6.2B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.3B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $1.6B | $2.2B | $2.6B | $3.0B | $3.3B |
| Accumulated OCI | $86M | $82M | $88M | $70M | $42M |
| Total Stockholders Equity | $3.9B | $4.5B | $5.0B | $5.3B | $5.6B |
| Total Liabilities & Equity | $8.7B | $10.3B | $11.6B | $12.0B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.9B | $3.5B | $3.3B | $3.4B |
| Net Debt | $1.8B | $2.3B | $2.7B | $2.4B | $2.5B |
| Total Investments | $33M | $145M | $113M | $228M | $318M |