Master Drilling Group Limited (JSE:MDI)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,700.00
0.00 (0.00%)
Apr 29, 2026, 4:26 PM SAST
Master Drilling Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.11 | 34.62 | 27.85 | 30.67 | 22.79 | Upgrade
|
| Short-Term Investments | 0.59 | 0.32 | 0.32 | 0.29 | 0.94 | Upgrade
|
| Cash & Short-Term Investments | 40.71 | 34.93 | 28.17 | 30.96 | 23.73 | Upgrade
|
| Cash Growth | 16.52% | 24.01% | -9.01% | 30.46% | -5.19% | Upgrade
|
| Accounts Receivable | 74.09 | 62.5 | 65.62 | 65.77 | 42.25 | Upgrade
|
| Other Receivables | 19.18 | 15.89 | 7.61 | 9.26 | 10.64 | Upgrade
|
| Receivables | 93.85 | 79.18 | 74.15 | 76.02 | 53.02 | Upgrade
|
| Inventory | 54.1 | 46.87 | 48.11 | 46.53 | 33.55 | Upgrade
|
| Prepaid Expenses | 3.76 | 2.19 | 6.94 | 7.81 | 4.64 | Upgrade
|
| Other Current Assets | 0.81 | 0.32 | 0.33 | 0.25 | 2.38 | Upgrade
|
| Total Current Assets | 193.22 | 163.5 | 157.7 | 161.57 | 117.31 | Upgrade
|
| Property, Plant & Equipment | 199.09 | 169.97 | 165.49 | 152.27 | 151.33 | Upgrade
|
| Long-Term Investments | 7.56 | 5.57 | 10.63 | 10.26 | 9.72 | Upgrade
|
| Goodwill | 3.49 | 2.93 | 3.04 | 3.16 | 2.8 | Upgrade
|
| Other Intangible Assets | 18.23 | 16.76 | 18.04 | 20.27 | 2.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.25 | 8.3 | 3.35 | 2.86 | 1.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 5.11 | Upgrade
|
| Total Assets | 434.39 | 372.99 | 361.87 | 351.97 | 290.13 | Upgrade
|
| Accounts Payable | 43.86 | 44.73 | 39.05 | 24.25 | 21.47 | Upgrade
|
| Accrued Expenses | 30.06 | 25.89 | 21.58 | 29.96 | 11.47 | Upgrade
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| Short-Term Debt | 0.63 | 0.06 | 1.89 | 2.03 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | 16.2 | 40.85 | 4.57 | 4.7 | 32.02 | Upgrade
|
| Current Portion of Leases | 2.41 | 1.33 | 1.94 | 1.77 | 0.86 | Upgrade
|
| Current Income Taxes Payable | 12.12 | 12.46 | 6.92 | 7.34 | 5.44 | Upgrade
|
| Current Unearned Revenue | 4.33 | 4.1 | 2.51 | 5.63 | 4.73 | Upgrade
|
| Other Current Liabilities | 5.11 | 4.38 | 6.64 | 6.49 | 8.53 | Upgrade
|
| Total Current Liabilities | 114.73 | 133.8 | 85.1 | 82.17 | 84.87 | Upgrade
|
| Long-Term Debt | 44.23 | 8.79 | 39.51 | 41.41 | 0.14 | Upgrade
|
| Long-Term Leases | 8.35 | 5.28 | 5.21 | 6.29 | 4.99 | Upgrade
|
| Long-Term Unearned Revenue | 0.71 | - | 4.78 | 3.27 | 3.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 1 | 0.79 | 1.29 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.51 | 10.25 | 9.92 | 13.23 | 8.64 | Upgrade
|
| Other Long-Term Liabilities | 10 | 7.98 | 7.07 | 9.52 | 1.2 | Upgrade
|
| Total Liabilities | 192.54 | 166.89 | 152.89 | 155.89 | 103.76 | Upgrade
|
| Common Stock | 148.86 | 148.86 | 149.47 | 149.37 | 149.26 | Upgrade
|
| Retained Earnings | 200.92 | 175.24 | 165.17 | 147.71 | 137.59 | Upgrade
|
| Comprehensive Income & Other | -129.85 | -140.34 | -129.76 | -124.05 | -110.32 | Upgrade
|
| Total Common Equity | 219.93 | 183.75 | 184.87 | 173.02 | 176.53 | Upgrade
|
| Minority Interest | 21.92 | 22.35 | 24.11 | 23.06 | 9.83 | Upgrade
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| Shareholders' Equity | 241.85 | 206.1 | 208.98 | 196.08 | 186.37 | Upgrade
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| Total Liabilities & Equity | 434.39 | 372.99 | 361.87 | 351.97 | 290.13 | Upgrade
|
| Total Debt | 71.83 | 56.31 | 53.13 | 56.2 | 38.37 | Upgrade
|
| Net Cash (Debt) | -31.13 | -21.38 | -24.96 | -25.24 | -14.64 | Upgrade
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| Net Cash Per Share | -0.21 | -0.14 | -0.16 | -0.17 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 150.54 | 150.54 | 151.48 | 151.36 | 151.26 | Upgrade
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| Total Common Shares Outstanding | 150.54 | 150.54 | 151.48 | 151.36 | 151.26 | Upgrade
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| Working Capital | 78.5 | 29.69 | 72.6 | 79.4 | 32.45 | Upgrade
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| Book Value Per Share | 1.46 | 1.22 | 1.22 | 1.14 | 1.17 | Upgrade
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| Tangible Book Value | 198.21 | 164.06 | 163.79 | 149.59 | 171.29 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 1.09 | 1.08 | 0.99 | 1.13 | Upgrade
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| Land | 1.52 | 1.38 | 1.56 | 3.44 | 2.91 | Upgrade
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| Machinery | 269.15 | 235.98 | 215.76 | 209.56 | 203.85 | Upgrade
|
| Construction In Progress | 15.86 | 13.8 | 12.78 | 4.66 | 0.76 | Upgrade
|
| Order Backlog | - | - | - | - | 237.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.