Murray & Roberts Holdings Limited (JSE: MUR)
South Africa
· Delayed Price · Currency is ZAR 110.00
0.00 (0.00%)
Nov 22, 2024, 12:27 PM SAST
Murray & Roberts Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,633 | 1,633 | 1,264 | 2,256 | 3,697 | 3,415 | Upgrade
|
| Short-Term Investments | 11.6 | 11.6 | 30.2 | 26 | 10.9 | 15.3 | Upgrade
|
| Cash & Short-Term Investments | 1,645 | 1,645 | 1,294 | 2,282 | 3,708 | 3,431 | Upgrade
|
| Cash Growth | -18.20% | 27.15% | -43.30% | -38.47% | 8.09% | -1.27% | Upgrade
|
| Accounts Receivable | 2,870 | 2,870 | 3,011 | 7,362 | 7,146 | 7,369 | Upgrade
|
| Other Receivables | 96.8 | 96.8 | 134.8 | 342.8 | 193.4 | 311.1 | Upgrade
|
| Receivables | 2,991 | 2,991 | 3,227 | 7,787 | 7,429 | 7,737 | Upgrade
|
| Inventory | 142.8 | 142.8 | 240.2 | 494.8 | 406.6 | 360 | Upgrade
|
| Prepaid Expenses | 61.4 | 61.4 | 142.2 | 296.5 | 261.2 | 278.2 | Upgrade
|
| Other Current Assets | 1,019 | 1,019 | 1,065 | 1,012 | 832.6 | - | Upgrade
|
| Total Current Assets | 5,859 | 5,859 | 5,968 | 11,872 | 12,638 | 11,805 | Upgrade
|
| Property, Plant & Equipment | 1,486 | 1,486 | 1,572 | 4,397 | 3,548 | 3,374 | Upgrade
|
| Long-Term Investments | 1.6 | 1.6 | 1.7 | 1,446 | 1,437 | 1,304 | Upgrade
|
| Goodwill | 428.5 | 428.5 | 441.8 | 1,372 | 1,102 | 1,125 | Upgrade
|
| Other Intangible Assets | 299.5 | 299.5 | 311.1 | 650.1 | 400.2 | 506 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.3 | 2.9 | 76 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.9 | 85.9 | 92.6 | 562.6 | 609.4 | 689.3 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.1 | 1.1 | 19.9 | Upgrade
|
| Total Assets | 8,160 | 8,160 | 8,387 | 20,303 | 19,739 | 18,899 | Upgrade
|
| Accounts Payable | 1,056 | 1,056 | 903.6 | 3,105 | 1,951 | 1,958 | Upgrade
|
| Accrued Expenses | 1,334 | 1,334 | 1,546 | 2,278 | 2,929 | 1,893 | Upgrade
|
| Short-Term Debt | 330.4 | 330.4 | 479.4 | 1,526 | 1,430 | 1,111 | Upgrade
|
| Current Portion of Long-Term Debt | 255 | 255 | 321.8 | 432.4 | 354.4 | 614.4 | Upgrade
|
| Current Portion of Leases | 37.9 | 37.9 | 25.7 | 190.7 | 441.4 | 598.7 | Upgrade
|
| Current Income Taxes Payable | 27 | 27 | 25.4 | 186.5 | 126.1 | 191 | Upgrade
|
| Current Unearned Revenue | 1,144 | 1,144 | 702.3 | 2,514 | 4,229 | 3,543 | Upgrade
|
| Other Current Liabilities | 1,485 | 1,485 | 1,462 | 2,968 | 2,255 | 1,856 | Upgrade
|
| Total Current Liabilities | 5,669 | 5,669 | 5,466 | 13,200 | 13,715 | 11,765 | Upgrade
|
| Long-Term Debt | 540.9 | 540.9 | 575.8 | 722.8 | 609.9 | 600 | Upgrade
|
| Long-Term Leases | 91.5 | 91.5 | 130.4 | 469.8 | 176.3 | 597.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 120 | 120 | 147.2 | 89.4 | 110.4 | 104.3 | Upgrade
|
| Other Long-Term Liabilities | 177 | 177 | 226.8 | 107.6 | 140.8 | 199.2 | Upgrade
|
| Total Liabilities | 6,602 | 6,602 | 6,546 | 14,589 | 14,755 | 13,280 | Upgrade
|
| Common Stock | 3,583 | 3,583 | 3,583 | 3,583 | 3,583 | 3,583 | Upgrade
|
| Retained Earnings | -1,971 | -1,971 | -1,834 | 1,319 | 1,242 | 1,423 | Upgrade
|
| Treasury Stock | -853.8 | -853.8 | -888.9 | -898 | -1,023 | -987.3 | Upgrade
|
| Comprehensive Income & Other | 797.8 | 797.8 | 947.3 | 1,659 | 1,159 | 1,592 | Upgrade
|
| Total Common Equity | 1,555 | 1,555 | 1,808 | 5,663 | 4,961 | 5,611 | Upgrade
|
| Minority Interest | 3.3 | 3.3 | 33.3 | 50.8 | 23.9 | 8.2 | Upgrade
|
| Shareholders' Equity | 1,559 | 1,559 | 1,841 | 5,713 | 4,985 | 5,619 | Upgrade
|
| Total Liabilities & Equity | 8,160 | 8,160 | 8,387 | 20,303 | 19,739 | 18,899 | Upgrade
|
| Total Debt | 1,256 | 1,256 | 1,533 | 3,342 | 3,012 | 3,522 | Upgrade
|
| Net Cash (Debt) | 389.2 | 389.2 | -239.4 | -1,060 | 695.9 | -91.7 | Upgrade
|
| Net Cash Per Share | 0.96 | 0.96 | -0.59 | -2.66 | 1.72 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 407.14 | 407.14 | 403.45 | 401.84 | 391.97 | 397.73 | Upgrade
|
| Total Common Shares Outstanding | 407.14 | 407.14 | 403.45 | 401.84 | 391.97 | 397.73 | Upgrade
|
| Working Capital | 190.3 | 190.3 | 502.2 | -1,328 | -1,077 | 40.1 | Upgrade
|
| Book Value Per Share | 3.82 | 3.82 | 4.48 | 14.09 | 12.66 | 14.11 | Upgrade
|
| Tangible Book Value | 827.4 | 827.4 | 1,055 | 3,641 | 3,458 | 3,980 | Upgrade
|
| Tangible Book Value Per Share | 2.03 | 2.03 | 2.61 | 9.06 | 8.82 | 10.01 | Upgrade
|
| Land | 239.7 | 239.7 | 251.4 | 533.2 | 508.7 | 559.4 | Upgrade
|
| Machinery | 4,319 | 4,319 | 4,384 | 8,349 | 6,198 | 5,635 | Upgrade
|
| Order Backlog | - | - | - | - | 60,700 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.