Mr Price Group Limited (JSE: MRP)
South Africa
· Delayed Price · Currency is ZAR 29,569
+2,276 (8.34%)
Nov 21, 2024, 6:02 PM SAST
Mr Price Group Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,159 | 2,798 | 1,442 | 4,612 | 4,949 | 4,726 | Upgrade
|
| Short-Term Investments | - | 18 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,159 | 2,816 | 1,442 | 4,612 | 4,949 | 4,726 | Upgrade
|
| Cash Growth | 47.57% | 95.28% | -68.73% | -6.81% | 4.72% | 44.31% | Upgrade
|
| Accounts Receivable | 3,072 | 2,488 | 2,236 | 2,059 | 1,715 | 2,071 | Upgrade
|
| Other Receivables | 24 | 277 | 311 | 186 | 181 | 140 | Upgrade
|
| Receivables | 3,096 | 2,765 | 2,547 | 2,245 | 1,896 | 2,211 | Upgrade
|
| Inventory | 9,020 | 7,078 | 7,321 | 3,956 | 3,298 | 2,719 | Upgrade
|
| Prepaid Expenses | - | 175 | 198 | 314 | 266 | 64 | Upgrade
|
| Other Current Assets | 130 | 144 | 270 | 254 | 178 | 524 | Upgrade
|
| Total Current Assets | 14,405 | 12,978 | 11,778 | 11,381 | 10,587 | 10,244 | Upgrade
|
| Property, Plant & Equipment | 11,282 | 11,309 | 11,335 | 8,833 | 7,236 | 6,339 | Upgrade
|
| Goodwill | - | 3,015 | 3,105 | 1,379 | 1,084 | 20 | Upgrade
|
| Other Intangible Assets | 5,056 | 2,086 | 2,140 | 660 | 557 | 470 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1 | 3 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 263 | 295 | 291 | 297 | 305 | 41 | Upgrade
|
| Other Long-Term Assets | 130 | 108 | 104 | 93 | 84 | 77 | Upgrade
|
| Total Assets | 31,136 | 29,816 | 28,781 | 22,677 | 19,875 | 17,194 | Upgrade
|
| Accounts Payable | 6,903 | 3,631 | 3,530 | 1,363 | 1,183 | 1,360 | Upgrade
|
| Accrued Expenses | - | 448 | 368 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 34 | 33 | - | - | - | Upgrade
|
| Current Portion of Leases | 2,370 | 2,126 | 2,093 | 1,460 | 1,164 | 1,027 | Upgrade
|
| Current Income Taxes Payable | 287 | 138 | 309 | 83 | 213 | 538 | Upgrade
|
| Current Unearned Revenue | - | 43 | 42 | - | 3 | 3 | Upgrade
|
| Other Current Liabilities | 700 | 1,055 | 1,012 | 1,713 | 1,674 | 806 | Upgrade
|
| Total Current Liabilities | 10,263 | 7,475 | 7,387 | 4,619 | 4,237 | 3,734 | Upgrade
|
| Long-Term Debt | - | 38 | 56 | 1 | 4 | - | Upgrade
|
| Long-Term Leases | 6,228 | 6,512 | 7,028 | 5,951 | 4,776 | 4,014 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 337 | 343 | 362 | 28 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,066 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 17,917 | 14,390 | 14,853 | 10,621 | 9,037 | 7,766 | Upgrade
|
| Additional Paid-In Capital | - | 2 | 2 | 12 | 12 | 12 | Upgrade
|
| Retained Earnings | - | 16,529 | 15,064 | 14,051 | 12,650 | 10,545 | Upgrade
|
| Treasury Stock | - | -2,485 | -2,390 | -2,197 | -1,852 | -1,534 | Upgrade
|
| Comprehensive Income & Other | - | 322 | 338 | 190 | 28 | 405 | Upgrade
|
| Total Common Equity | 12,376 | 14,368 | 13,014 | 12,056 | 10,838 | 9,428 | Upgrade
|
| Minority Interest | 843 | 1,058 | 914 | - | - | - | Upgrade
|
| Shareholders' Equity | 13,219 | 15,426 | 13,928 | 12,056 | 10,838 | 9,428 | Upgrade
|
| Total Liabilities & Equity | 31,136 | 29,816 | 28,781 | 22,677 | 19,875 | 17,194 | Upgrade
|
| Total Debt | 8,601 | 8,710 | 9,210 | 7,412 | 5,944 | 5,041 | Upgrade
|
| Net Cash (Debt) | -6,442 | -5,894 | -7,768 | -2,800 | -995 | -315 | Upgrade
|
| Net Cash Per Share | -24.33 | -22.33 | -29.51 | -10.62 | -3.78 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 257.25 | 256.83 | 257.19 | 257.26 | 258.07 | 259.31 | Upgrade
|
| Total Common Shares Outstanding | 257.25 | 256.83 | 257.19 | 257.26 | 258.07 | 259.31 | Upgrade
|
| Working Capital | 4,142 | 5,503 | 4,391 | 6,762 | 6,350 | 6,510 | Upgrade
|
| Book Value Per Share | 48.11 | 55.94 | 50.60 | 46.86 | 42.00 | 36.36 | Upgrade
|
| Tangible Book Value | 7,320 | 9,267 | 7,769 | 10,017 | 9,197 | 8,938 | Upgrade
|
| Tangible Book Value Per Share | 28.45 | 36.08 | 30.21 | 38.94 | 35.64 | 34.47 | Upgrade
|
| Land | - | 186 | 186 | 186 | 186 | 186 | Upgrade
|
| Buildings | - | 524 | 524 | 440 | 440 | 440 | Upgrade
|
| Machinery | - | 5,734 | 4,965 | 3,814 | 3,430 | 3,099 | Upgrade
|
| Leasehold Improvements | - | 534 | 436 | 340 | 268 | 231 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.