Mahube Infrastructure Limited (JSE:MHB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 605.00
+5.00 (0.83%)
At close: Dec 5, 2025
Mahube Infrastructure Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 11.3 | 8.6 | 4.8 | 2.04 | 26.16 | 6.34 | Upgrade
|
| Cash & Short-Term Investments | 11.3 | 8.6 | 4.8 | 2.04 | 26.16 | 6.34 | Upgrade
|
| Cash Growth | -14.77% | 79.05% | 135.01% | -92.19% | 312.59% | -78.28% | Upgrade
|
| Accounts Receivable | - | 8.85 | 27.23 | 9.96 | 25.68 | 35.39 | Upgrade
|
| Other Receivables | 0.55 | 0.2 | - | 0.51 | 0.64 | 0.13 | Upgrade
|
| Receivables | 0.55 | 9.05 | 27.23 | 10.47 | 26.32 | 35.52 | Upgrade
|
| Total Current Assets | 11.85 | 17.65 | 32.03 | 12.51 | 52.48 | 41.86 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | 0.04 | 0.02 | 0.51 | 1.19 | Upgrade
|
| Long-Term Investments | 554.55 | 574.43 | 545.94 | 528.77 | 561.88 | 539.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.12 | 0.11 | Upgrade
|
| Total Assets | 566.69 | 592.73 | 581.41 | 547.37 | 620.2 | 588.26 | Upgrade
|
| Accounts Payable | 1.13 | 0.76 | 0.82 | 0.48 | 0.81 | 0.79 | Upgrade
|
| Accrued Expenses | - | 0.28 | 0.6 | 0.48 | 0.17 | 0.16 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.56 | 0.63 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | - | 0.18 | 0.12 | Upgrade
|
| Total Current Liabilities | 1.13 | 1.03 | 1.44 | 0.96 | 1.72 | 1.71 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.56 | Upgrade
|
| Total Liabilities | 1.13 | 1.03 | 1.44 | 0.96 | 1.72 | 2.27 | Upgrade
|
| Common Stock | 545.85 | 545.85 | 545.85 | 545.85 | 545.85 | 545.85 | Upgrade
|
| Retained Earnings | 19.71 | 45.85 | 34.12 | 0.56 | 72.64 | 40.14 | Upgrade
|
| Shareholders' Equity | 565.56 | 591.7 | 579.97 | 546.42 | 618.49 | 585.99 | Upgrade
|
| Total Liabilities & Equity | 566.69 | 592.73 | 581.41 | 547.37 | 620.2 | 588.26 | Upgrade
|
| Total Debt | - | - | - | - | 0.56 | 1.19 | Upgrade
|
| Net Cash (Debt) | 11.3 | 8.6 | 4.8 | 2.04 | 25.6 | 5.15 | Upgrade
|
| Net Cash Growth | -14.77% | 79.05% | 135.01% | -92.02% | 397.43% | -81.28% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.16 | 0.09 | 0.04 | 0.46 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | Upgrade
|
| Total Common Shares Outstanding | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | Upgrade
|
| Working Capital | 10.73 | 16.62 | 30.59 | 11.56 | 50.76 | 40.15 | Upgrade
|
| Book Value Per Share | 10.25 | 10.73 | 10.52 | 9.91 | 11.21 | 10.63 | Upgrade
|
| Tangible Book Value | 565.56 | 591.7 | 579.97 | 546.42 | 618.49 | 585.99 | Upgrade
|
| Tangible Book Value Per Share | 10.25 | 10.73 | 10.52 | 9.91 | 11.21 | 10.63 | Upgrade
|
| Machinery | - | 0.4 | 0.36 | 0.33 | 0.32 | 0.32 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.24 | 0.24 | 0.24 | Upgrade
|
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.