Master Drilling Group Limited (JSE:MDI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,524.00
+3.00 (0.20%)
At close: Dec 5, 2025
Master Drilling Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.77 | 34.62 | 27.85 | 30.67 | 22.79 | 24.79 | Upgrade
|
| Short-Term Investments | 0.48 | 0.32 | 0.32 | 0.29 | 0.94 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 28.26 | 34.93 | 28.17 | 30.96 | 23.73 | 25.03 | Upgrade
|
| Cash Growth | -12.75% | 24.01% | -9.01% | 30.46% | -5.19% | 21.57% | Upgrade
|
| Accounts Receivable | 74.33 | 62.5 | 65.62 | 65.77 | 42.25 | 37.28 | Upgrade
|
| Other Receivables | 15.21 | 15.89 | 7.61 | 9.26 | 10.64 | 7.86 | Upgrade
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| Receivables | 90.74 | 79.18 | 74.15 | 76.02 | 53.02 | 45.36 | Upgrade
|
| Inventory | 48.77 | 46.87 | 48.11 | 46.53 | 33.55 | 24.63 | Upgrade
|
| Prepaid Expenses | 2.34 | 2.19 | 6.94 | 7.81 | 4.64 | 1.03 | Upgrade
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| Other Current Assets | 1.29 | 0.32 | 0.33 | 0.25 | 2.38 | 2.4 | Upgrade
|
| Total Current Assets | 171.39 | 163.5 | 157.7 | 161.57 | 117.31 | 98.45 | Upgrade
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| Property, Plant & Equipment | 189.48 | 169.97 | 165.49 | 152.27 | 151.33 | 156.28 | Upgrade
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| Long-Term Investments | 6.15 | 10.98 | 10.63 | 10.26 | 9.72 | - | Upgrade
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| Goodwill | 3.36 | 2.93 | 3.04 | 3.16 | 2.8 | 2.86 | Upgrade
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| Other Intangible Assets | 17.93 | 16.76 | 18.04 | 20.27 | 2.45 | 0.59 | Upgrade
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| Long-Term Deferred Tax Assets | 6.71 | 8.3 | 3.35 | 2.86 | 1.31 | 1.65 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 5.11 | 5.3 | Upgrade
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| Total Assets | 399.7 | 378.36 | 361.87 | 351.97 | 290.13 | 265.14 | Upgrade
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| Accounts Payable | 53.16 | 44.73 | 39.05 | 24.25 | 21.47 | 14.3 | Upgrade
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| Accrued Expenses | 26.54 | 25.89 | 21.58 | 29.96 | 11.47 | 10.66 | Upgrade
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| Short-Term Debt | 0 | 0.06 | 1.89 | 2.03 | 0.36 | 0.18 | Upgrade
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| Current Portion of Long-Term Debt | 38.99 | 40.85 | 4.57 | 4.7 | 32.02 | 15.02 | Upgrade
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| Current Portion of Leases | 0.77 | 1.33 | 1.94 | 1.77 | 0.86 | 0.89 | Upgrade
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| Current Income Taxes Payable | 11.79 | 12.46 | 6.92 | 7.34 | 5.44 | 5.61 | Upgrade
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| Current Unearned Revenue | 3.63 | 4.1 | 2.51 | 5.63 | 4.73 | 0.78 | Upgrade
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| Other Current Liabilities | 8.5 | 4.38 | 6.64 | 6.49 | 8.53 | 1.17 | Upgrade
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| Total Current Liabilities | 143.38 | 133.8 | 85.1 | 82.17 | 84.87 | 48.63 | Upgrade
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| Long-Term Debt | 7.53 | 8.79 | 39.51 | 41.41 | 0.14 | 27.08 | Upgrade
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| Long-Term Leases | 4.65 | 5.28 | 5.21 | 6.29 | 4.99 | 3.87 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.78 | 3.27 | 3.93 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.04 | 0.79 | 1.29 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.31 | 10.25 | 9.92 | 13.23 | 8.64 | 9.41 | Upgrade
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| Other Long-Term Liabilities | 9.9 | 7.98 | 7.07 | 9.52 | 1.2 | - | Upgrade
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| Total Liabilities | 176.82 | 166.89 | 152.89 | 155.89 | 103.76 | 88.99 | Upgrade
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| Common Stock | 148.86 | 148.86 | 149.47 | 149.37 | 149.26 | 149.26 | Upgrade
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| Retained Earnings | 188.12 | 177.53 | 165.17 | 147.71 | 137.59 | 117.77 | Upgrade
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| Comprehensive Income & Other | -135.47 | -139.23 | -129.76 | -124.05 | -110.32 | -100.64 | Upgrade
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| Total Common Equity | 201.5 | 187.16 | 184.87 | 173.02 | 176.53 | 166.39 | Upgrade
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| Minority Interest | 21.38 | 24.31 | 24.11 | 23.06 | 9.83 | 9.76 | Upgrade
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| Shareholders' Equity | 222.88 | 211.47 | 208.98 | 196.08 | 186.37 | 176.15 | Upgrade
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| Total Liabilities & Equity | 399.7 | 378.36 | 361.87 | 351.97 | 290.13 | 265.14 | Upgrade
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| Total Debt | 51.94 | 56.31 | 53.13 | 56.2 | 38.37 | 47.05 | Upgrade
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| Net Cash (Debt) | -23.69 | -21.38 | -24.96 | -25.24 | -14.64 | -22.02 | Upgrade
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| Net Cash Per Share | -0.16 | -0.14 | -0.16 | -0.17 | -0.10 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 150.54 | 150.54 | 151.48 | 151.36 | 151.26 | 151.26 | Upgrade
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| Total Common Shares Outstanding | 150.54 | 150.54 | 151.48 | 151.36 | 151.26 | 151.26 | Upgrade
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| Working Capital | 28.01 | 29.69 | 72.6 | 79.4 | 32.45 | 49.83 | Upgrade
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| Book Value Per Share | 1.34 | 1.24 | 1.22 | 1.14 | 1.17 | 1.10 | Upgrade
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| Tangible Book Value | 180.21 | 167.47 | 163.79 | 149.59 | 171.29 | 162.94 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.11 | 1.08 | 0.99 | 1.13 | 1.08 | Upgrade
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| Land | 1.49 | 1.38 | 1.56 | 3.44 | 2.91 | 2.93 | Upgrade
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| Machinery | 258.34 | 238.89 | 215.76 | 209.56 | 203.85 | 210.74 | Upgrade
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| Construction In Progress | 12.16 | 10.88 | 12.78 | 4.66 | 0.76 | 0.95 | Upgrade
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| Order Backlog | - | - | - | - | 237.6 | 212.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.