Marshall Monteagle PLC (JSE: MMP)
South Africa
· Delayed Price · Currency is ZAR
2,831.00
0.00 (0.00%)
Sep 2, 2024, 3:12 PM SAST
Marshall Monteagle Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 41.79 | 41.79 | 23.23 | 17.09 | 21.9 | 29.72 | Upgrade
|
Cash & Short-Term Investments | 41.79 | 41.79 | 23.23 | 17.09 | 21.9 | 29.72 | Upgrade
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Cash Growth | 144.52% | 79.95% | 35.88% | -21.94% | -26.32% | 31.17% | Upgrade
|
Accounts Receivable | 12.79 | 12.79 | 19.09 | 23.08 | 25.61 | 19.52 | Upgrade
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Other Receivables | 1.42 | 1.42 | 2.66 | 4.25 | 0.03 | 3.6 | Upgrade
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Receivables | 14.33 | 14.33 | 22.26 | 28.14 | 25.64 | 23.12 | Upgrade
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Inventory | 9.12 | 9.12 | 16.93 | 32.08 | 19.11 | 12.42 | Upgrade
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Prepaid Expenses | 3.19 | 3.19 | 0.84 | 0.92 | - | 0.23 | Upgrade
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Other Current Assets | 18.4 | 18.4 | 0.13 | - | 0.67 | 6.15 | Upgrade
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Total Current Assets | 86.82 | 86.82 | 63.39 | 78.23 | 67.31 | 71.64 | Upgrade
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Property, Plant & Equipment | 9.71 | 9.71 | 34.99 | 37.09 | 33.27 | 29.76 | Upgrade
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Long-Term Investments | 24.84 | 24.84 | 32.46 | 33.25 | 38.48 | 28.54 | Upgrade
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Long-Term Accounts Receivable | 0.08 | 0.08 | 0.15 | 0.27 | 0.31 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.15 | 0.87 | 0.92 | 0.75 | Upgrade
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Other Long-Term Assets | -0.15 | -0.15 | - | - | - | - | Upgrade
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Total Assets | 121.3 | 121.3 | 131.14 | 149.71 | 140.3 | 130.69 | Upgrade
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Accounts Payable | 5.31 | 5.31 | 16 | 20.41 | 19.82 | 12.59 | Upgrade
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Accrued Expenses | 0.46 | 0.46 | 1.15 | 1.43 | - | 0.89 | Upgrade
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Short-Term Debt | 6.34 | 6.34 | 9.42 | 11.06 | 12.62 | 7.39 | Upgrade
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Current Portion of Long-Term Debt | 0.01 | 0.01 | 1.38 | 1.39 | - | 5.98 | Upgrade
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Current Portion of Leases | - | - | 0.08 | 0.19 | 0.21 | 0.11 | Upgrade
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Current Income Taxes Payable | 6.69 | 6.69 | 0.05 | 0.25 | 0.39 | 0.03 | Upgrade
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Other Current Liabilities | 10.55 | 10.55 | 0.36 | 3.65 | 0.03 | 1.86 | Upgrade
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Total Current Liabilities | 29.36 | 29.36 | 28.42 | 38.38 | 33.06 | 28.84 | Upgrade
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Long-Term Debt | - | - | 6.17 | 6.71 | 6.47 | 6.68 | Upgrade
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Long-Term Leases | - | - | 0.26 | 0.29 | 0.4 | 0.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.38 | 1.38 | 6.94 | 8.25 | 7.73 | 7.32 | Upgrade
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Total Liabilities | 30.74 | 30.74 | 41.79 | 53.63 | 47.66 | 43.27 | Upgrade
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Common Stock | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | Upgrade
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Additional Paid-In Capital | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | Upgrade
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Retained Earnings | 68.07 | 68.07 | 64.18 | 51.55 | 50.25 | 52.31 | Upgrade
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Comprensive Income & Other | -12.42 | -12.42 | -11.38 | 6.58 | 4.74 | -1.63 | Upgrade
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Total Common Equity | 88.22 | 88.22 | 85.37 | 90.7 | 87.56 | 83.25 | Upgrade
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Minority Interest | 2.35 | 2.35 | 3.98 | 5.39 | 5.09 | 4.17 | Upgrade
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Shareholders' Equity | 90.57 | 90.57 | 89.35 | 96.09 | 92.64 | 87.42 | Upgrade
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Total Liabilities & Equity | 121.3 | 121.3 | 131.14 | 149.71 | 140.3 | 130.69 | Upgrade
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Total Debt | 6.35 | 6.35 | 17.31 | 19.64 | 19.7 | 20.59 | Upgrade
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Net Cash (Debt) | 35.44 | 35.44 | 5.92 | -2.55 | 2.19 | 9.12 | Upgrade
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Net Cash Growth | - | 498.68% | - | - | -75.96% | 186.38% | Upgrade
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Net Cash Per Share | 0.99 | 0.99 | 0.17 | -0.07 | 0.06 | 0.25 | Upgrade
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Filing Date Shares Outstanding | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | Upgrade
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Total Common Shares Outstanding | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | Upgrade
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Working Capital | 57.47 | 57.47 | 34.96 | 39.85 | 34.25 | 42.79 | Upgrade
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Book Value Per Share | 2.46 | 2.46 | 2.38 | 2.53 | 2.44 | 2.32 | Upgrade
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Tangible Book Value | 88.22 | 88.22 | 85.37 | 90.7 | 87.56 | 83.25 | Upgrade
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Tangible Book Value Per Share | 2.46 | 2.46 | 2.38 | 2.53 | 2.44 | 2.32 | Upgrade
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Land | 0.13 | 0.13 | 1.74 | 2.02 | 1.91 | 1.77 | Upgrade
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Buildings | 0.89 | 0.89 | 2.51 | 3.18 | 3.13 | 2.58 | Upgrade
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Machinery | 0.7 | 0.7 | 3.26 | 3.68 | 3.41 | 2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.