Murray & Roberts Holdings Ltd
JSE:MUR
Balance Sheet
Balance Sheet Decomposition
Murray & Roberts Holdings Ltd
Murray & Roberts Holdings Ltd
Balance Sheet
Murray & Roberts Holdings Ltd
| 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
|
|