Macquarie Group Limited (MCQEF)

Macquarie Group Balance Sheet

Financials in millions AUD. 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	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19,109	33,316	46,030	50,169	15,882	7,454
Investment Securities	26,038	21,263	20,797	14,720	13,330	16,633
Trading Asset Securities	59,158	51,991	52,995	98,469	42,388	62,462
Total Investments	85,196	73,254	73,792	113,189	55,718	79,095
Gross Loans	188,213	177,835	160,106	135,955	106,463	95,582
Allowance for Loan Losses	-1,149	-1,215	-1,316	-1,031	-1,131	-924
Other Adjustments to Gross Loans	-	-249	-218	-180	-306	-541
Net Loans	187,064	176,371	158,572	134,744	105,026	94,117
Property, Plant & Equipment	8,128	8,134	6,639	5,143	4,676	5,044
Goodwill	-	2,378	2,004	1,863	1,321	1,717
Other Intangible Assets	3,482	1,876	1,823	1,917	1,222	1,551
Other Receivables	9,176	19,020	14,949	10,437	7,752	8,616
Restricted Cash	69,671	58,416	54,323	51,197	36,681	37,710
Other Current Assets	29,518	27,387	26,825	26,853	15,212	18,027
Long-Term Deferred Tax Assets	1,741	2,077	1,797	1,552	1,472	1,340
Other Long-Term Assets	1,230	1,175	1,118	2,112	691	1,131
Total Assets	414,315	403,404	387,872	399,176	245,653	255,802
Accrued Expenses	3,176	4,352	4,906	3,889	4,002	3,803
Interest Bearing Deposits	158,472	124,657	113,284	84,737	73,240	60,629
Non-Interest Bearing Deposits	-	23,759	21,430	16,930	10,959	6,713
Total Deposits	158,472	148,416	134,714	101,667	84,199	67,342
Short-Term Borrowings	25,486	64,209	74,993	101,411	22,121	40,733
Current Income Taxes Payable	693	785	1,087	981	1,075	984
Other Current Liabilities	38,602	33,874	32,465	32,973	28,347	28,619
Long-Term Debt	146,749	108,054	98,886	122,936	80,220	89,063
Long-Term Leases	841	918	702	586	784	1,038
Long-Term Unearned Revenue	403	504	600	259	251	-
Long-Term Deferred Tax Liabilities	304	383	196	216	204	234
Other Long-Term Liabilities	4,920	7,913	5,217	5,452	2,099	2,202
Total Liabilities	381,481	369,408	353,766	370,370	223,302	234,018
Common Stock	13,887	14,156	14,735	14,156	10,164	9,297
Retained Earnings	18,365	18,218	17,446	14,740	12,231	10,439
Treasury Stock	-2,873	-2,784	-2,328	-1,858	-1,633	-1,446
Comprehensive Income & Other	2,920	3,891	3,302	1,523	1,286	2,773
Total Common Equity	32,299	33,481	33,155	28,561	22,048	21,063
Minority Interest	535	515	951	245	303	721
Shareholders' Equity	32,834	33,996	34,106	28,806	22,351	21,784
Total Liabilities & Equity	414,315	403,404	387,872	399,176	245,653	255,802
Total Debt	173,076	173,181	174,581	224,933	103,125	130,834
Net Cash (Debt)	-94,809	-87,874	-75,556	-76,295	-44,855	-60,918
Net Cash Per Share	-250.61	-230.87	-185.83	-196.22	-119.47	-164.39
Filing Date Shares Outstanding	363.92	365.05	369.75	368.51	346.78	340.09
Total Common Shares Outstanding	363.92	365.05	369.75	368.51	346.78	340.09
Book Value Per Share	88.75	91.72	89.67	77.51	63.58	61.93
Tangible Book Value	28,817	29,227	29,328	24,781	19,505	17,795
Tangible Book Value Per Share	79.18	80.06	79.32	67.25	56.25	52.33

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