MiX Telematics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MiX Telematics Limited's balance sheet done over the years? Its assets were worth $180,554,000 last year, which is more than in the previous period. 30% of MiX Telematics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $53,857,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2010 | 141945988 | 53.96M | 38.02% |
|---|---|---|---|
| 2011 | 145561877 | 45.57M | 31.31% |
| 2012 | 139300042 | 38.63M | 27.74% |
| 2015 | 183503516 | 29.97M | 16.33% |
| 2016 | 159107031 | 30.67M | 19.28% |
| 2018 | 168256528 | 40.19M | 23.89% |
| 2019 | 164782105 | 44.07M | 26.75% |
| 2020 | 143655000 | 44.63M | 31.07% |
| 2021 | 171146000 | 47.74M | 27.9% |
| 2022 | 180554000 | 53.85M | 29.83% |
MIXT Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.73M | 45.48M | 18.65M | 26.42M | 26.02M | 58.68M | 77.84M | 15.47M | 16.37M | 21.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.09M | 19.26M | 24.1M | 27.60M | 26.73M | 20.26M | 22.62M | 22.05M | 17.07M | 17.18M |
Inventory | 3.35M | 3.10M | 3.27M | 3.53M | 4.81M | 4.31M | 3.20M | 5.99M | 9.16M | 7.37M |
Other current assets | 12.44M | 9.36M | 7.37M | 4.79M | 5.50M | 2.84M | 4.48M | 4.28M | 0 | 251.41K |
Total current assets | 74.63M | 77.22M | 53.39M | 60.12M | 60.77M | 84.67M | 106.18M | 47.80M | 42.61M | 46.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.27M | 23.46M | 30.01M | 31.52M | 28.19M | 15.76M | 11.18M | 5.91M | 6.55M | 6.01M |
Goodwill | 44.43M | 43.93M | 37.92M | 43.90M | 51.62M | 43.77M | 51.16M | 71.01M | 0 | 0 |
Intangible assets | 20.46M | 18.30M | 15.00M | 21.94M | 24.21M | 12.87M | 12.93M | 12.82M | 94.72M | 88.43M |
Long term investments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 363.25K |
Other non-current assets | 4.98M | 4.43M | 4.2M | 3.72M | 9 | 11.17K | 82.50K | -1 | 0 | 0 |
Total non-current assets | 105.92M | 93.92M | 90.25M | 104.65M | 107.47M | 74.43M | 77.31M | 91.49M | 102.94M | 95.92M |
Total assets | 180.55M | 171.14M | 143.65M | 164.78M | 168.25M | 159.10M | 183.50M | 139.30M | 145.56M | 141.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.69M | 5.78M | 5.07M | 6.10M | 5.58M | 4.31M | 4.40M | 0 | 0 | 0 |
Short term debt | 5.59M | 1.67M | 2.36M | 2.82M | 1.49M | 1.16M | 1.59M | 9.53M | 9.87M | 14.49M |
Total current liabilities | 40.54M | 32.69M | 27.53M | 32.07M | 33.03M | 22.34M | 24.17M | 35.26M | 36.00M | 35.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.65M | 4.89M | 5.41M | 2.14M | 0 | 0 | 90.90K | 0 | 5.28M | 13.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.12M | 3.66M |
Other non-current liabilities | 689K | 968K | 247K | 277.28K | 179.96K | 235.08K | 490.33K | 0 | 159.88K | 1.99M |
Total non-current liabilities | 13.31M | 15.05M | 17.09M | 12.00M | 7.15M | 8.32M | 5.80M | 3.36M | 9.56M | 18.66M |
Total liabilities | 53.85M | 47.74M | 44.63M | 44.07M | 40.19M | 30.67M | 29.97M | 38.63M | 45.57M | 53.96M |
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