Marshall Monteagle PLC (JSE: MMP)

Marshall Monteagle Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	43.79	41.79	23.23	17.09	21.9	29.72
Cash & Short-Term Investments	43.79	41.79	23.23	17.09	21.9	29.72
Cash Growth	94.62%	79.95%	35.88%	-21.94%	-26.32%	31.17%
Accounts Receivable	17.11	12.79	19.09	23.08	25.61	19.52
Other Receivables	-	1.42	2.66	4.25	0.03	3.6
Receivables	17.11	14.33	22.26	28.14	25.64	23.12
Inventory	8.45	9.12	16.93	32.08	19.11	12.42
Prepaid Expenses	-	3.19	0.84	0.92	-	0.23
Other Current Assets	18.92	18.4	0.13	-	0.67	6.15
Total Current Assets	88.26	86.82	63.39	78.23	67.31	71.64
Property, Plant & Equipment	1.2	9.71	34.99	37.09	33.27	29.76
Long-Term Investments	24.12	24.84	32.46	33.25	38.48	28.54
Long-Term Accounts Receivable	-	0.08	0.15	0.27	0.31	-
Long-Term Deferred Tax Assets	-	-	0.15	0.87	0.92	0.75
Other Long-Term Assets	9.46	-0.15	-	-	-	-
Total Assets	123.04	121.3	131.14	149.71	140.3	130.69
Accounts Payable	9.53	5.31	16	20.41	19.82	12.59
Accrued Expenses	-	0.46	1.15	1.43	-	0.89
Short-Term Debt	7.41	6.34	9.42	11.06	12.62	7.39
Current Portion of Long-Term Debt	-	0.01	1.38	1.39	-	5.98
Current Portion of Leases	-	-	0.08	0.19	0.21	0.11
Current Income Taxes Payable	0.21	6.69	0.05	0.25	0.39	0.03
Other Current Liabilities	10.77	10.55	0.36	3.65	0.03	1.86
Total Current Liabilities	27.92	29.36	28.42	38.38	33.06	28.84
Long-Term Debt	-	-	6.17	6.71	6.47	6.68
Long-Term Leases	-	-	0.26	0.29	0.4	0.43
Long-Term Deferred Tax Liabilities	1.48	1.38	6.94	8.25	7.73	7.32
Total Liabilities	29.4	30.74	41.79	53.63	47.66	43.27
Common Stock	8.96	8.96	8.96	8.96	8.96	8.96
Additional Paid-In Capital	23.61	23.61	23.61	23.61	23.61	23.61
Retained Earnings	69.61	68.07	64.18	51.55	50.25	52.31
Comprehensive Income & Other	-10.94	-12.42	-11.38	6.58	4.74	-1.63
Total Common Equity	91.24	88.22	85.37	90.7	87.56	83.25
Minority Interest	2.41	2.35	3.98	5.39	5.09	4.17
Shareholders' Equity	93.64	90.57	89.35	96.09	92.64	87.42
Total Liabilities & Equity	123.04	121.3	131.14	149.71	140.3	130.69
Total Debt	7.41	6.35	17.31	19.64	19.7	20.59
Net Cash (Debt)	36.38	35.44	5.92	-2.55	2.19	9.12
Net Cash Growth	261.84%	498.68%	-	-	-75.96%	186.38%
Net Cash Per Share	1.01	0.99	0.17	-0.07	0.06	0.25
Filing Date Shares Outstanding	35.73	35.86	35.86	35.86	35.86	35.86
Total Common Shares Outstanding	35.73	35.86	35.86	35.86	35.86	35.86
Working Capital	60.35	57.47	34.96	39.85	34.25	42.79
Book Value Per Share	2.55	2.46	2.38	2.53	2.44	2.32
Tangible Book Value	91.24	88.22	85.37	90.7	87.56	83.25
Tangible Book Value Per Share	2.55	2.46	2.38	2.53	2.44	2.32
Land	-	0.13	1.74	2.02	1.91	1.77
Buildings	-	0.89	2.51	3.18	3.13	2.58
Machinery	-	0.7	3.26	3.68	3.41	2.51

Source: S&P Capital IQ. Standard template. Financial Sources.