| 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 18 | 45 | 34 | 30 | 25 |
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Restricted cash | 1 | 1 | 1 | 1 | 1 |
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Accounts Receivable, after Allowance for Credit Loss, Current | 24 | 19 | 25 | 24 | 28 |
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Inventory, net | 3 | 3 | 3 | 5 | 5 |
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Prepaid expenses and other current assets | 7 | 9 | 11 | 10 | 9 |
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Total current assets | 53 | 77 | 75 | 70 | 69 |
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Property, plant and equipment, net | 30 | 23 | 32 | 37 | 41 |
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Goodwill | 38 | 44 | 44 | 39 | 39 |
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Intangible assets, net | 15 | 18 | 20 | 22 | - |
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Deferred tax assets | 3 | 4 | 4 | 2 | 1 |
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Other assets | 4 | 4 | 5 | 7 | 11 |
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Total assets | 144 | 171 | 181 | 177 | 182 |
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Short-term debt | 2 | 2 | 6 | 15 | 21 |
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Accounts payables | 5 | 7 | 8 | 6 | 5 |
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Accrued expenses and other liabilities | 15 | 19 | 20 | 21 | - |
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Contingent consideration | - | - | - | 4 | 0 |
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Deferred revenue | 5 | 6 | 7 | 5 | 6 |
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Income taxes payable | - | - | 1 | 0 | 0 |
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Total current liabilities | 28 | 33 | 41 | 52 | 57 |
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Deferred tax liabilities | 11 | 9 | 9 | 12 | 14 |
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Other Liabilities, Noncurrent | 6 | 6 | 4 | 3 | 3 |
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Total liabilities | 45 | 48 | 54 | 68 | 74 |
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Common Stock, Value, Issued | 67 | 67 | 64 | 64 | 63 |
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Less treasury stock at cost: 53.8 million shares as of March, 31, 2022 and March 31, 2023 | 17 | 17 | 17 | 17 | 17 |
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Retained earnings | 67 | 77 | 80 | 79 | 78 |
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Accumulated other comprehensive income/(loss) | -11 | 2 | 4 | -13 | -14 |
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Additional paid-in capital | -7 | -5 | -4 | -3 | -3 |
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Total MiX Telematics Limited stockholders’ equity | 99 | 123 | 127 | 109 | 108 |
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Non-controlling interest | 0 | 0 | 0 | 0 | 0 |
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Total stockholders’ equity | 99 | 123 | 127 | 109 | 108 |
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Total liabilities and stockholders’ equity | 144 | 171 | 181 | 177 | 182 |
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