Myer Holdings Limited (MYR.AX)

AUD 0.63

(0.81%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.37 Billion 2.5 Billion 2.62 Billion 2.53 Billion 2.53 Billion 1.28 Billion
Total Current Assets 584.4 Million 585.4 Million 649 Million 506.9 Million 408.4 Million 431.2 Million
Cash And Short Term Investments 176 Million 179.7 Million 243.9 Million 178.6 Million 86.5 Million 47.4 Million
Cash and Cash Equivalents 176 Million 179.7 Million 243.9 Million 178.6 Million 86.5 Million 47.4 Million
Short Term Investments - - - - - -
Net Receivables 10.1 Million 20.7 Million 22 Million 16 Million 55.2 Million 7.8 Million
Inventory 368.5 Million 371.3 Million 371.4 Million 305.2 Million 256 Million 346.9 Million
Other Current Assets 20.1 Million 13.7 Million 11.7 Million 7.1 Million 10.7 Million 29.1 Million
Total Non-Current Assets 1.79 Billion 1.92 Billion 1.97 Billion 2.03 Billion 2.12 Billion 851.1 Million
Net PPE 1.35 Billion 1.42 Billion 1.48 Billion 1.54 Billion 1.61 Billion 383.5 Million
Good Will And Intangible Assets 305.8 Million 305.2 Million 305.3 Million 304.4 Million 316.4 Million 467.6 Million
Good Will - - - - -100 Thousand -
Intangible Assets 305.8 Million 305.2 Million 305.3 Million 304.4 Million 316.4 Million 467.6 Million
Long-Term Investments 800 Thousand 400 Thousand 300 Thousand 700 Thousand - 101 Thousand
Tax Assets 546.7 Million 193.7 Million 183.4 Million 184 Million 188.3 Million 57.91 Million
Other Non Current Assets -418.1 Million 799.99 Thousand 1.6 Million 1.3 Million 1.7 Million -58.01 Million
Other Assets - 1.00 - - - 4.3 Million
Total Liabilities 2.12 Billion 2.26 Billion 2.35 Billion 2.31 Billion 2.36 Billion 684.5 Million
Total Current Liabilities 646.3 Million 640.7 Million 665.7 Million 590.3 Million 659 Million 451.1 Million
Account Payables 195.5 Million 188 Million 195.1 Million 165.2 Million 120.3 Million 187.5 Million
Tax Payables - 9.8 Million 23.8 Million 16.39 Million - 5.28 Million
Short Term Debt 161.9 Million 154.3 Million 144.2 Million 156.2 Million 246.1 Million -8.29 Million
Deferred Revenue 48.5 Million 9.8 Million 23.8 Million 16.4 Million - 8.29 Million
Other Current Liabilities 240.4 Million 288.6 Million 302.6 Million 252.5 Million 292.6 Million 263.6 Million
Total Non Current Liabilities 1.47 Billion 1.62 Billion 1.68 Billion 1.72 Billion 1.7 Billion 86.1 Million
Long-Term Debt 62.2 Million 60.1 Million 58 Million 66.8 Million 1.62 Billion 86.1 Million
Deferred Revenue Non Current 1.4 Billion 1.49 Billion 1.55 Billion 1.57 Billion - 80.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -412.7 Million 4.9 Million 4.5 Million 4.8 Million 3.8 Million -192.94 Million
Other Liabilities - 1.00 - - - 147.3 Million
Total Equity 255 Million 240.5 Million 267.39 Million 226.9 Million 172.6 Million 602.1 Million
Stock Holders Equity 255 Million 240.5 Million 267.39 Million 226.9 Million 172.6 Million 602.1 Million
Common Stock 786.2 Million 780 Million 780 Million 780 Million 780 Million 780 Million
Retained Earnings -492.8 Million -503.1 Million -477.3 Million -514 Million -560.4 Million -138.6 Million
Accumulated other comprehensive income 13.79 Million 9.59 Million 7.6 Million 3.19 Million -5.1 Million 1.93 Million
Common Stock Equity 255 Million 240.5 Million 267.39 Million 226.9 Million 172.6 Million 602.1 Million
Capital Lease Obligation 1.56 Billion 1.49 Billion 1.55 Billion 1.57 Billion 1.62 Billion -
Total Investments 800 Thousand 400 Thousand 300 Thousand 700 Thousand - 101 Thousand
Total Debt 62.2 Million 1.7 Billion 1.75 Billion 1.8 Billion 1.87 Billion 86.13 Million
Net Debt -113.8 Million 1.52 Billion 1.51 Billion 1.62 Billion 1.78 Billion 38.73 Million

Balance Sheet Charts