Master Drilling Group Limited (JSE:MDI)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

1,540.00

-43.00 (-2.72%)

Sep 9, 2026, 9:25 AM SAST

Master Drilling Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.29	40.11	34.62	27.85	30.67	22.79
Short-Term Investments	1	0.59	0.32	0.32	0.29	0.94
Cash & Short-Term Investments	38.29	40.71	34.93	28.17	30.96	23.73
Cash Growth	35.50%	16.52%	24.01%	-9.01%	30.46%	-5.19%
Accounts Receivable	78.95	74.09	62.5	65.62	65.77	42.25
Other Receivables	19.85	19.18	15.89	7.61	9.26	10.64
Receivables	99.41	93.85	79.18	74.15	76.02	53.02
Inventory	56.62	54.1	46.87	48.11	46.53	33.55
Prepaid Expenses	4.63	3.76	2.19	6.94	7.81	4.64
Other Current Assets	0.26	0.81	0.32	0.33	0.25	2.38
Total Current Assets	199.22	193.22	163.5	157.7	161.57	117.31
Property, Plant & Equipment	204.77	199.09	169.97	165.49	152.27	151.33
Long-Term Investments	7.6	7.56	5.57	10.63	10.26	9.72
Goodwill	3.54	3.49	2.93	3.04	3.16	2.8
Other Intangible Assets	17.97	18.23	16.76	18.04	20.27	2.45
Long-Term Deferred Tax Assets	9.23	9.25	8.3	3.35	2.86	1.31
Other Long-Term Assets	-0	-	-	-	-	5.11
Total Assets	445.59	434.39	372.99	361.87	351.97	290.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	39.55	43.86	44.73	39.05	24.25	21.47
Accrued Expenses	24.6	30.06	25.89	21.58	29.96	11.47
Short-Term Debt	0.82	0.63	0.06	1.89	2.03	0.36
Current Portion of Long-Term Debt	10.88	16.2	40.85	4.57	4.7	32.02
Current Portion of Leases	2.81	2.41	1.33	1.94	1.77	0.86
Current Income Taxes Payable	14.32	12.12	12.46	6.92	7.34	5.44
Current Unearned Revenue	1.74	4.33	4.1	2.51	5.63	4.73
Other Current Liabilities	9.22	5.11	4.38	6.64	6.49	8.53
Total Current Liabilities	103.94	114.73	133.8	85.1	82.17	84.87
Long-Term Debt	58.16	44.23	8.79	39.51	41.41	0.14
Long-Term Leases	11.35	8.35	5.28	5.21	6.29	4.99
Long-Term Unearned Revenue	-	0.71	-	4.78	3.27	3.93
Pension & Post-Retirement Benefits	1.08	1	0.79	1.29	-	-
Long-Term Deferred Tax Liabilities	13.3	13.51	10.25	9.92	13.23	8.64
Other Long-Term Liabilities	9.32	10	7.98	7.07	9.52	1.2
Total Liabilities	197.15	192.54	166.89	152.89	155.89	103.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	148.86	148.86	148.86	149.47	149.37	149.26
Retained Earnings	217.75	200.92	175.24	165.17	147.71	137.59
Comprehensive Income & Other	-139.94	-129.85	-140.34	-129.76	-124.05	-110.32
Total Common Equity	226.66	219.93	183.75	184.87	173.02	176.53
Minority Interest	21.78	21.92	22.35	24.11	23.06	9.83
Shareholders' Equity	248.44	241.85	206.1	208.98	196.08	186.37
Total Liabilities & Equity	445.59	434.39	372.99	361.87	351.97	290.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	84.02	71.83	56.31	53.13	56.2	38.37
Net Cash (Debt)	-45.73	-31.13	-21.38	-24.96	-25.24	-14.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.21	-0.14	-0.16	-0.17	-0.10
Filing Date Shares Outstanding	150.54	150.54	150.54	151.48	151.36	151.26
Total Common Shares Outstanding	150.54	150.54	150.54	151.48	151.36	151.26
Working Capital	95.28	78.5	29.69	72.6	79.4	32.45
Book Value Per Share	1.51	1.46	1.22	1.22	1.14	1.17
Tangible Book Value	205.14	198.21	164.06	163.79	149.59	171.29
Tangible Book Value Per Share	1.36	1.32	1.09	1.08	0.99	1.13
Land	1.84	1.52	1.38	1.56	3.44	2.91
Machinery	275.32	269.15	235.98	215.76	209.56	203.85
Construction In Progress	15.32	15.86	13.8	12.78	4.66	0.76
Order Backlog	-	-	-	-	-	237.6