Murray & Roberts Holdings Ltd. (MUR) - Financials, balance sheet (quarterly)

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Murray & Roberts Holdings Ltd.

1.10

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	8.2B	7.9B	8.4B	8.9B
Current assets	5.9B	5.6B	4.9B	6.8B
Cash	1.5B	—	1.3B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.1B	1.3B	682M
Other short term investments	—	—	—	1.3B
Accounts receivable	16.6M	602M	211.6M	828M
Other receivables	2.9B	2.6B	2.9B	2.7B
Inventory	142.8M	171M	240.2M	267M
Prepaid assets	73M	—	172.4M	—
Restricted cash	141.9M	—	10.4M	—
Assets held for sale	1.0B	1.0B	1.1B	983M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.3B	2.4B	3.5B	2.1B
Properties	442.9M	—	392.9M	—
Land and improvements	239.7M	—	251.4M	—
Machinery furniture equipment	4.0B	—	4.1B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.4B	—	-3.4B	—
Goodwill	1.2B	1.2B	1.2B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	299.5M	295M	311.1M	289M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.6B	6.3B	6.5B	6.7B
Current liabilities	5.7B	5.6B	5.5B	5.9B
Accounts payable	1.0B	2.7B	903.6M	2.3B
Accrued expenses	—	—	—	—
Short term debt	623.3M	1.0B	826.9M	2.0B
Deferred revenue	—	—	—	—
Tax payable	39.9M	36M	83.3M	33M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	932.8M	654M	1.1B	818M
Long term provisions	—	6M	7.9M	12M
Long term debt	632.4M	382M	706.2M	605M
Provision for risks and charges	164.8M	—	218.9M	—
Deferred liabilities	120M	144M	147.2M	88M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	122M	219M	113M
Shareholders equity
Common stock	2.7B	2.7B	2.7B	2.7B
Retained earnings	-2.0B	-2.0B	-1.9B	-1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6B	1.7B	1.8B	2.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3.3M	3M	33.3M	38M