Murray & Roberts Holdings Limited (JSE:MUR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
110.00
0.00 (0.00%)
Nov 22, 2024, 12:27 PM SAST

Murray & Roberts Holdings Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
-1,6331,2642,2563,6973,415
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Short-Term Investments
-11.630.22610.915.3
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Cash & Short-Term Investments
-1,6451,2942,2823,7083,431
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Cash Growth
-27.15%-43.30%-38.47%8.09%-1.27%
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Accounts Receivable
-2,8703,0117,3627,1467,369
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Other Receivables
-96.8134.8342.8193.4311.1
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Receivables
-2,9913,2277,7877,4297,737
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Inventory
-142.8240.2494.8406.6360
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Prepaid Expenses
-61.4142.2296.5261.2278.2
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Other Current Assets
-1,0191,0651,012832.6-
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Total Current Assets
-5,8595,96811,87212,63811,805
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Property, Plant & Equipment
-1,4861,5724,3973,5483,374
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Long-Term Investments
-1.61.71,4461,4371,304
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Goodwill
-428.5441.81,3721,1021,125
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Other Intangible Assets
-299.5311.1650.1400.2506
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Long-Term Accounts Receivable
---1.32.976
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Long-Term Deferred Tax Assets
-85.992.6562.6609.4689.3
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Other Long-Term Assets
---2.11.119.9
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Total Assets
-8,1608,38720,30319,73918,899
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Accounts Payable
6471,056903.63,1051,9511,958
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Accrued Expenses
-1,3341,5462,2782,9291,893
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Short-Term Debt
-330.4479.41,5261,4301,111
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Current Portion of Long-Term Debt
-255321.8432.4354.4614.4
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Current Portion of Leases
-37.925.7190.7441.4598.7
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Current Income Taxes Payable
-2725.4186.5126.1191
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Current Unearned Revenue
-1,144702.32,5144,2293,543
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Other Current Liabilities
-1,4851,4622,9682,2551,856
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Total Current Liabilities
6475,6695,46613,20013,71511,765
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Long-Term Debt
-540.9575.8722.8609.9600
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Long-Term Leases
-91.5130.4469.8176.3597.9
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Long-Term Deferred Tax Liabilities
-120147.289.4110.4104.3
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Other Long-Term Liabilities
-177226.8107.6140.8199.2
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Total Liabilities
6476,6026,54614,58914,75513,280
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Common Stock
3,5833,5833,5833,5833,5833,583
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Retained Earnings
-4,230-1,971-1,8341,3191,2421,423
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Treasury Stock
--853.8-888.9-898-1,023-987.3
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Comprehensive Income & Other
-797.8947.31,6591,1591,592
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Total Common Equity
-6471,5551,8085,6634,9615,611
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Minority Interest
-3.333.350.823.98.2
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Shareholders' Equity
-6471,5591,8415,7134,9855,619
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Total Liabilities & Equity
-8,1608,38720,30319,73918,899
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Total Debt
-1,2561,5333,3423,0123,522
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Net Cash (Debt)
-389.2-239.4-1,060695.9-91.7
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Net Cash Per Share
-0.96-0.59-2.661.72-0.23
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Filing Date Shares Outstanding
386.77407.14403.45401.84391.97397.73
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Total Common Shares Outstanding
386.77407.14403.45401.84391.97397.73
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Working Capital
-647190.3502.2-1,328-1,07740.1
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Book Value Per Share
-1.673.824.4814.0912.6614.11
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Tangible Book Value
-647827.41,0553,6413,4583,980
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Tangible Book Value Per Share
-1.672.032.619.068.8210.01
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Land
-239.7251.4533.2508.7559.4
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Machinery
-4,3194,3848,3496,1985,635
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Order Backlog
----60,700-
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Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.