MiX Telematics Ltd Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021	Q1 FY2022 As of Jun 30, 2021	Q4 FY2021 As of Mar 31, 2021	Q3 FY2021 As of Dec 31, 2020	Q2 FY2021 As of Sep 30, 2020	Q1 FY2021 As of Jun 30, 2020	Q4 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Mar 31, 2018
Property, plant and equipment
Intangible assets
Finance lease receivable
Capitalized commission assets
Deferred tax assets
Total non-current assets
Assets classified as held for sale
Inventory
Trade and other receivables
Taxation
Restricted cash
Cash and cash equivalents
Total current assets
Total assets
Stated capital
Other reserves
Retained earnings
Equity attributable to owners of the parent
Non-controlling interest
Equity
Previously stated
Total equity
Deferred tax liabilities
Provisions
Recurring commission liability
Capitalized lease liability
Total non-current liabilities
Trade and other payables
Bank overdraft
Total current liabilities
Total liabilities
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivables, net of allowances for doubtful accounts of $2.7 million and $3.7 million as of March 31, 2023 and December 31, 2023, respectively
Inventory, net
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Goodwill
Intangible assets, net
Deferred tax assets
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term debt
Accounts payables
Accrued expenses and other liabilities
Contingent consideration
Deferred revenue
Income taxes payable
Total current liabilities
Deferred tax liabilities
Contingent consideration
Long-term accrued expenses and other liabilities
Total liabilities
Stockholders’ equity:
MiX Telematics Limited stockholders’ equity
Preference shares: 100 million shares authorized but not issued
Ordinary shares: 608.8 million and 607.8 million no-par value shares issued as of March 31, 2023 and December 31, 2023, respectively
Less treasury stock at cost: 53.8 million shares as of March 31, 2023 and December 31, 2023
Retained earnings
Accumulated other comprehensive loss
Additional paid-in capital
Total MiX Telematics Limited stockholders’ equity
Non-controlling interest
Total stockholders’ equity
Total liabilities and stockholders’ equity
Treasury stock (in shares)

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