M

Murray & Roberts Holdings Ltd
F:LDYA

Watchlist Manager
Murray & Roberts Holdings Ltd
F:LDYA
Watchlist
Price: 0.05 EUR Market Closed
Market Cap: 20.2m EUR

Balance Sheet

Balance Sheet Decomposition
Murray & Roberts Holdings Ltd

Current Liabilities 647m
Accounts Payable 647m

Balance Sheet
Murray & Roberts Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: ZAR
Jun-2001 Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 292
1 979
1 544
1 104
1 933
1 808
2 809
4 688
2 897
2 478
2 337
2 103
4 701
3 085
2 032
2 000
1 819
1 854
2 694
2 591
3 036
2 006
1 253
1 491
Cash
0
0
0
0
0
0
0
0
2 897
2 478
2 337
2 103
4 701
3 085
2 032
2 000
1 819
1 854
2 694
2 591
3 036
2 006
1 253
1 491
Cash Equivalents
1 292
1 979
1 544
1 104
1 933
1 808
2 809
4 688
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
34
9
0
19
17
46
11
0
2
0
0
0
0
0
0
73
67
2
0
0
Total Receivables
2 004
1 860
2 091
2 560
2 180
4 255
5 088
8 737
8 385
8 558
6 973
8 840
8 741
7 289
7 818
6 324
5 967
6 087
6 563
7 664
7 363
7 785
3 227
2 991
Accounts Receivables
944
1 051
1 203
2 560
781
1 019
1 212
1 598
1 685
1 270
1 040
961
557
174
205
340
308
57
28
26
17
86
20
17
Other Receivables
1 060
809
888
0
1 399
3 236
3 876
7 139
6 700
7 288
5 933
7 879
8 184
7 115
7 613
5 984
5 659
6 030
6 535
7 638
7 346
7 699
3 208
2 975
Inventory
602
512
598
0
555
636
815
1 855
2 170
1 707
817
731
349
326
261
241
280
279
337
360
407
495
240
143
Other Current Assets
0
0
0
0
0
88
124
565
1 954
1 550
1 001
1 470
1 797
1 382
964
970
691
762
1 056
1 118
933
572
183
215
Total Current Assets
3 898
4 351
4 233
3 664
4 702
6 796
8 836
15 864
15 423
14 339
11 138
13 143
15 591
12 081
11 076
9 535
8 757
8 983
10 650
11 805
11 805
10 860
4 904
4 840
PP&E Net
1 227
1 339
1 179
1 356
1 195
1 714
2 011
3 694
4 281
4 233
3 325
3 600
3 055
3 248
3 021
2 189
2 058
1 996
2 203
3 374
3 548
4 397
1 572
1 486
PP&E Gross
1 227
1 339
1 179
1 356
1 195
1 714
2 011
3 694
4 281
4 233
3 325
3 600
3 055
3 248
3 021
2 189
2 058
1 996
2 203
3 374
3 548
4 397
1 572
1 486
Accumulated Depreciation
1 052
1 229
1 286
0
1 691
1 252
1 252
2 447
2 360
2 511
2 323
2 833
2 814
3 352
3 719
3 199
3 295
3 544
3 560
4 526
4 584
5 560
3 401
3 398
Intangible Assets
0
0
0
0
0
69
74
90
59
72
197
191
197
118
208
238
194
171
475
506
400
650
311
300
Goodwill
16
15
10
5
48
147
206
488
490
554
435
437
488
486
636
642
607
616
959
1 125
1 102
1 372
442
429
Note Receivable
0
0
0
0
0
18
18
40
119
319
108
105
2 149
2 348
2 381
1 591
610
698
108
20
1
2
0
0
Long-Term Investments
534
668
730
999
1 124
1 590
1 850
1 013
1 005
644
1 028
1 367
616
695
802
830
995
1 387
1 553
1 380
1 440
1 447
2
2
Other Long-Term Assets
0
0
0
33
134
52
15
459
2 118
1 792
3 330
3 599
2 436
833
680
2 939
982
436
443
689
1 442
1 575
1 157
1 105
Other Assets
16
15
10
5
48
147
206
488
490
554
435
437
488
486
636
642
607
616
959
1 125
1 102
1 372
442
429
Total Assets
5 675
N/A
6 373
+12%
6 152
-3%
6 057
-2%
7 203
+19%
10 386
+44%
13 010
+25%
21 648
+66%
23 495
+9%
21 952
-7%
19 561
-11%
22 441
+15%
24 532
+9%
19 811
-19%
18 803
-5%
17 965
-4%
14 203
-21%
14 286
+1%
16 391
+15%
18 899
+15%
19 739
+4%
20 303
+3%
8 387
-59%
8 160
-3%
Liabilities
Accounts Payable
2 365
2 310
2 147
2 533
2 161
886
947
1 724
1 355
1 142
1 585
1 775
1 067
949
809
807
652
591
1 103
1 102
946
2 654
988
1 102
Accrued Liabilities
0
66
73
0
0
2 484
2 817
4 291
4 108
3 249
3 235
3 548
3 277
3 049
3 364
2 423
2 206
1 828
1 765
1 781
2 836
2 156
1 607
1 455
Short-Term Debt
0
0
0
0
381
655
671
411
1 787
1 245
47
39
898
24
44
76
118
111
36
1 111
1 430
1 526
479
330
Current Portion of Long-Term Debt
103
239
258
283
0
0
0
809
995
636
1 080
1 896
661
2 284
357
343
289
296
521
1 213
796
623
348
293
Other Current Liabilities
517
492
586
0
695
2 139
3 660
7 231
6 125
5 870
5 238
6 237
7 307
5 566
5 176
4 045
3 527
4 211
5 792
6 559
6 936
5 396
1 063
1 496
Total Current Liabilities
2 985
3 107
3 064
2 816
3 237
6 164
8 094
14 466
14 370
12 142
11 184
13 495
13 210
11 872
9 750
7 694
6 791
7 037
9 217
11 765
12 944
12 355
4 485
4 676
Long-Term Debt
327
263
218
139
613
672
695
804
784
1 535
1 225
494
534
455
1 141
650
220
147
1 127
1 198
786
1 193
706
632
Deferred Income Tax
58
53
54
66
202
297
277
206
272
381
311
211
151
142
133
179
121
75
74
104
110
89
147
120
Minority Interest
9
9
13
54
92
109
178
960
1 053
974
1 100
1 215
1 658
27
25
63
65
48
34
8
24
51
33
3
Other Liabilities
316
293
243
375
90
59
130
349
1 433
718
1 519
1 140
1 939
1 410
1 257
2 178
466
284
222
213
915
952
1 208
1 173
Total Liabilities
3 695
N/A
3 725
+1%
3 592
-4%
3 450
-4%
4 234
+23%
7 301
+72%
9 375
+28%
16 785
+79%
17 912
+7%
15 749
-12%
15 339
-3%
16 554
+8%
17 491
+6%
13 906
-20%
12 305
-12%
10 764
-13%
7 662
-29%
7 589
-1%
10 674
+41%
13 288
+24%
14 779
+11%
14 640
-1%
6 580
-55%
6 605
+0%
Equity
Common Stock
0
0
0
0
32
29
30
30
30
30
30
2 710
2 714
2 693
2 586
2 552
2 566
2 591
2 594
2 596
2 560
2 685
2 694
2 729
Retained Earnings
252
757
1 149
0
1 738
2 014
2 523
3 772
4 709
5 295
3 477
2 751
3 790
2 067
2 771
3 284
3 102
3 137
2 186
1 480
1 299
1 392
1 799
1 959
Additional Paid In Capital
203
373
85
0
1 198
1 697
1 718
1 063
842
879
727
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
655
633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1 526
1 518
1 496
2 607
0
0
0
0
0
0
12
426
538
1 145
1 141
1 365
873
969
937
1 535
1 103
1 586
913
785
Total Equity
1 981
N/A
2 648
+34%
2 560
-3%
2 607
+2%
2 968
+14%
3 085
+4%
3 638
+18%
4 865
+34%
5 581
+15%
6 203
+11%
4 221
-32%
5 887
+39%
7 041
+20%
5 904
-16%
6 498
+10%
7 201
+11%
6 541
-9%
6 696
+2%
5 717
-15%
5 611
-2%
4 961
-12%
5 663
+14%
1 808
-68%
1 555
-14%
Total Liabilities & Equity
5 676
N/A
6 373
+12%
6 152
-3%
6 057
-2%
7 202
+19%
10 386
+44%
13 012
+25%
21 650
+66%
23 493
+9%
21 952
-7%
19 561
-11%
22 441
+15%
24 532
+9%
19 811
-19%
18 803
-5%
17 965
-4%
14 203
-21%
14 286
+1%
16 391
+15%
18 899
+15%
19 739
+4%
20 303
+3%
8 387
-59%
8 160
-3%
Shares Outstanding
Common Shares Outstanding
369
369
369
369
369
325
330
330
327
328
329
407
407
406
403
399
396
396
397
398
445
445
445
445