Master Drilling Group Limited (JSE:MDI)

Master Drilling Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.62	27.85	30.67	22.79	24.79
Short-Term Investments	0.32	0.32	0.29	0.94	0.24
Cash & Short-Term Investments	34.93	28.17	30.96	23.73	25.03
Cash Growth	24.01%	-9.01%	30.46%	-5.19%	21.57%
Accounts Receivable	62.5	65.62	65.77	42.25	37.28
Other Receivables	15.89	7.61	9.26	10.64	7.86
Receivables	79.18	74.15	76.02	53.02	45.36
Inventory	46.87	48.11	46.53	33.55	24.63
Prepaid Expenses	2.19	6.94	7.81	4.64	1.03
Other Current Assets	0.32	0.33	0.25	2.38	2.4
Total Current Assets	163.5	157.7	161.57	117.31	98.45
Property, Plant & Equipment	169.97	165.49	152.27	151.33	156.28
Long-Term Investments	10.98	10.63	10.26	9.72	-
Goodwill	2.93	3.04	3.16	2.8	2.86
Other Intangible Assets	16.76	18.04	20.27	2.45	0.59
Long-Term Deferred Tax Assets	8.3	3.35	2.86	1.31	1.65
Other Long-Term Assets	-	-	-	5.11	5.3
Total Assets	378.36	361.87	351.97	290.13	265.14
Accounts Payable	44.73	39.05	24.25	21.47	14.3
Accrued Expenses	25.89	21.58	29.96	11.47	10.66
Short-Term Debt	0.06	1.89	2.03	0.36	0.18
Current Portion of Long-Term Debt	40.85	4.57	4.7	32.02	15.02
Current Portion of Leases	1.33	1.94	1.77	0.86	0.89
Current Income Taxes Payable	12.46	6.92	7.34	5.44	5.61
Current Unearned Revenue	4.1	2.51	5.63	4.73	0.78
Other Current Liabilities	4.38	6.64	6.49	8.53	1.17
Total Current Liabilities	133.8	85.1	82.17	84.87	48.63
Long-Term Debt	8.79	39.51	41.41	0.14	27.08
Long-Term Leases	5.28	5.21	6.29	4.99	3.87
Long-Term Unearned Revenue	-	4.78	3.27	3.93	-
Long-Term Deferred Tax Liabilities	10.25	9.92	13.23	8.64	9.41
Other Long-Term Liabilities	7.98	7.07	9.52	1.2	-
Total Liabilities	166.89	152.89	155.89	103.76	88.99
Common Stock	148.86	149.47	149.37	149.26	149.26
Retained Earnings	177.53	165.17	147.71	137.59	117.77
Comprehensive Income & Other	-139.23	-129.76	-124.05	-110.32	-100.64
Total Common Equity	187.16	184.87	173.02	176.53	166.39
Minority Interest	24.31	24.11	23.06	9.83	9.76
Shareholders' Equity	211.47	208.98	196.08	186.37	176.15
Total Liabilities & Equity	378.36	361.87	351.97	290.13	265.14
Total Debt	56.31	53.13	56.2	38.37	47.05
Net Cash (Debt)	-21.38	-24.96	-25.24	-14.64	-22.02
Net Cash Per Share	-0.14	-0.16	-0.17	-0.10	-0.15
Filing Date Shares Outstanding	150.54	151.48	151.36	151.26	151.26
Total Common Shares Outstanding	150.54	151.48	151.36	151.26	151.26
Working Capital	29.69	72.6	79.4	32.45	49.83
Book Value Per Share	1.24	1.22	1.14	1.17	1.10
Tangible Book Value	167.47	163.79	149.59	171.29	162.94
Tangible Book Value Per Share	1.11	1.08	0.99	1.13	1.08
Land	1.38	1.56	3.44	2.91	2.93
Machinery	238.89	215.76	209.56	203.85	210.74
Construction In Progress	10.88	12.78	4.66	0.76	0.95
Order Backlog	-	-	-	237.6	212.8

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.