Myer Holdings Limited (FRA:30M)

Myer Holdings Balance Sheet

Financials in millions AUD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2008	FY 2007
Period Ending	Jul 26, 2025	Jul 27, 2024	Jul 29, 2023	Jul 26, 2008	Jul 28, 2007
Cash & Equivalents	167.2	176	179.7	23.65	38.13
Short-Term Investments	-	-	-	2.91	2.8
Cash & Short-Term Investments	167.2	176	179.7	26.56	40.93
Cash Growth	-5.00%	-2.06%	576.50%	-35.10%	82.29%
Accounts Receivable	4.8	10.1	28.4	3.45	2.07
Other Receivables	48.1	16.3	-	0.8	0.44
Receivables	52.9	26.4	28.4	4.25	2.51
Inventory	493	368.5	371.3	60.47	61.25
Prepaid Expenses	16.2	9.7	-	-	-
Other Current Assets	1.8	3.8	6	0.59	-
Total Current Assets	731.1	584.4	585.4	91.86	104.69
Property, Plant & Equipment	1,457	1,356	1,423	72.38	62.75
Long-Term Investments	-	-	-	0.45	2.04
Goodwill	378.8	-	-	89.33	75.06
Other Intangible Assets	501.2	305.8	305.2	16.38	4.02
Long-Term Deferred Tax Assets	77	127.2	121.9	13.03	8.78
Other Long-Term Assets	1.2	2.2	1.2	0.64	-
Total Assets	3,146	2,376	2,437	286.5	258.61
Accounts Payable	304.1	195.5	401.7	39.08	29.37
Accrued Expenses	80.5	59.2	-	12.03	10.68
Current Portion of Long-Term Debt	-	-	-	118.98	-
Current Portion of Leases	238.4	161.9	154.3	0.22	0.14
Current Income Taxes Payable	-	-	9.8	4.46	6.39
Current Unearned Revenue	-	-	-	3.06	2.24
Other Current Liabilities	214.6	229.7	74.9	30.21	22.87
Total Current Liabilities	837.6	646.3	640.7	208.04	71.7
Long-Term Debt	-0.9	62.2	60.1	-	121.3
Long-Term Leases	1,392	1,405	1,491	0.33	0.35
Long-Term Unearned Revenue	-	-	-	11.81	8.72
Pension & Post-Retirement Benefits	7	4.3	-	0.99	0.89
Long-Term Deferred Tax Liabilities	-	-	-	3.08	2.35
Other Long-Term Liabilities	20.1	2.5	4.9	5.03	-
Total Liabilities	2,255	2,121	2,196	229.28	205.31
Common Stock	1,611	734	734	13.73	13.72
Retained Earnings	-729.1	-492.8	-503.1	51.08	42.98
Comprehensive Income & Other	9.2	13.8	9.6	-7.58	-3.41
Total Common Equity	890.7	255	240.5	57.22	53.3
Shareholders' Equity	890.7	255	240.5	57.22	53.3
Total Liabilities & Equity	3,146	2,376	2,437	286.5	258.61
Total Debt	1,629	1,629	1,705	119.53	121.8
Net Cash (Debt)	-1,462	-1,453	-1,525	-92.97	-80.87
Net Cash Per Share	-1.14	-1.72	-1.86	-0.46	-0.38
Filing Date Shares Outstanding	1,728	837.56	820	201.33	201.33
Total Common Shares Outstanding	1,728	837.56	820	201.33	201.33
Working Capital	-106.5	-61.9	-55.3	-116.18	33
Book Value Per Share	0.52	0.30	0.29	0.28	0.26
Tangible Book Value	10.7	-50.8	-64.7	-48.5	-25.79
Tangible Book Value Per Share	0.01	-0.06	-0.08	-0.24	-0.13
Land	6.6	9.6	-	-	-
Buildings	15.7	19.5	-	-	-
Machinery	1,324	1,067	-	161.51	117.09
Construction In Progress	4.2	8.1	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.