Murray & Roberts Holdings Limited (MUR.JO)

ZAc 110.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.16 Billion 8.38 Billion 20.3 Billion 19.73 Billion 18.89 Billion 16.33 Billion
Total Current Assets 5.85 Billion 5.96 Billion 10.86 Billion 11.8 Billion 11.8 Billion 10.63 Billion
Cash And Short Term Investments 1.49 Billion 1.26 Billion 2 Billion 3.03 Billion 2.59 Billion 2.69 Billion
Cash and Cash Equivalents 1.49 Billion 1.26 Billion 2 Billion 3.03 Billion 2.59 Billion 2.69 Billion
Short Term Investments 11.6 Million 30.2 Million 26 Million 10.9 Million 15.3 Million 19.7 Million
Net Receivables 3 Billion 3.25 Billion 7.81 Billion 7.44 Billion 7.75 Billion 6.58 Billion
Inventory 142.8 Million 240 Million 494.8 Million 406.6 Million 360 Million 337.2 Million
Other Current Assets 1.22 Billion 142.2 Million 8.35 Billion 8.36 Billion 8.85 Billion 7.6 Billion
Total Non-Current Assets 2.3 Billion 2.41 Billion 9.44 Billion 7.93 Billion 7.09 Billion 5.7 Billion
Net PPE 1.48 Billion 1.57 Billion 4.39 Billion 3.54 Billion 3.37 Billion 2.2 Billion
Good Will And Intangible Assets 728 Million 753 Million 2.02 Billion 1.5 Billion 1.63 Billion 1.4 Billion
Good Will 428.5 Million 442 Million 1.37 Billion 1.1 Billion 1.12 Billion 916.4 Million
Intangible Assets 299.5 Million 311 Million 650.1 Million 400.2 Million 506 Million 483.7 Million
Long-Term Investments 1.6 Million 1.7 Million 1.44 Billion 1.43 Billion 1.3 Billion 1.55 Billion
Tax Assets 85.9 Million 93 Million 562.6 Million 609.4 Million 689.3 Million 421.7 Million
Other Non Current Assets - -700 Thousand 1.01 Billion 836.6 Million 95.9 Million 129 Million
Other Assets - - - - - -
Total Liabilities 6.6 Billion 6.54 Billion 14.58 Billion 14.75 Billion 13.28 Billion 10.58 Billion
Total Current Liabilities 5.66 Billion 5.46 Billion 13.19 Billion 13.71 Billion 11.76 Billion 9.16 Billion
Account Payables 1.04 Billion 2.93 Billion 2.44 Billion 752.6 Million 968.1 Million 914.1 Million
Tax Payables 39.9 Million 25 Million 327.9 Million 276.7 Million 303.1 Million 302.3 Million
Short Term Debt 623.3 Million 827 Million 2.14 Billion 2.22 Billion 2.32 Billion 580.7 Million
Deferred Revenue 1.14 Billion -2.85 Billion -1.49 Billion -1.02 Billion -1.33 Billion 111.1 Million
Other Current Liabilities 2.85 Billion 4.56 Billion 10.09 Billion 11.76 Billion 9.8 Billion 7.55 Billion
Total Non Current Liabilities 932.8 Million 1.08 Billion 1.38 Billion 1.03 Billion 1.51 Billion 1.42 Billion
Long-Term Debt 632.4 Million 706 Million 1.19 Billion 786.2 Million 1.19 Billion 1.12 Billion
Deferred Revenue Non Current - 8 Million 830.4 Million 752.9 Million 212.9 Million 956.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 180.4 Million 219 Million -722.8 Million -609.9 Million -200 Thousand -734.9 Million
Other Liabilities - - - - - -
Total Equity 1.55 Billion 1.84 Billion 5.71 Billion 4.98 Billion 5.61 Billion 5.75 Billion
Stock Holders Equity 1.55 Billion 1.8 Billion 5.66 Billion 4.96 Billion 5.61 Billion 5.71 Billion
Common Stock 2.72 Billion 2.69 Billion 2.68 Billion 2.55 Billion 2.59 Billion 2.59 Billion
Retained Earnings -2 Billion -1.86 Billion 1.31 Billion 1.21 Billion 1.39 Billion 2.09 Billion
Accumulated other comprehensive income 826.7 Million 976.2 Million 1.65 Billion 1.18 Billion 1.62 Billion 1.02 Billion
Common Stock Equity 1.55 Billion 1.8 Billion 5.66 Billion 4.96 Billion 5.61 Billion 5.71 Billion
Capital Lease Obligation 129.4 Million 156.1 Million 660.5 Million 617.7 Million 1.19 Billion 759.8 Million
Total Investments 1.6 Million 1 Million 1.44 Billion 1.43 Billion 1.3 Billion 1.55 Billion
Total Debt 1.25 Billion 1.53 Billion 3.34 Billion 3.01 Billion 3.52 Billion 1.7 Billion
Net Debt -235.7 Million 269 Million 1.33 Billion -23.9 Million 931.4 Million -985.9 Million

Balance Sheet Charts