Myer Holdings Limited (MYR.AX) - Balance Sheet Statement

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MYR.AX
Financials

0.905 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176	179.7	243.9	178.6	86.5	47.4	41.793	30.591	45.207	53.323	73.564	81.47	38.058	37.274	105.834	25
Short Term Investments Numbers are in millions	0	0	0	0	0	0	6.725	0	0.351	15.211	0	9.442	0	0	0	0
Cash and Short Term Investments Numbers are in millions	176	179.7	243.9	178.6	86.5	47.4	41.793	30.591	45.207	53.323	73.564	81.47	38.058	37.274	105.834	25
Net Receivables Numbers are in millions	10.1	20.7	22	16	55.2	7.8	3.364	4.823	10.019	3.003	4.237	3.635	9.627	21.006	19.914	33
Inventory Numbers are in millions	368.5	371.3	371.4	305.2	256	346.9	366.839	372.374	396.297	381.907	376.763	363.88	385.702	381.261	352.813	355
Other Current Assets Numbers are in millions	20.1	13.7	11.7	7.1	10.7	29.1	29.977	22.779	28.215	42.571	25.896	30.191	8.085	7.21	4.131	42
Total Current Assets Numbers are in millions	584.4	585.4	649	506.9	408.4	431.2	441.973	430.567	479.738	480.804	480.46	479.176	441.472	446.751	482.692	455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,355.9	1,423.1	1,482.8	1,542.6	1,619.6	383.5	424.076	460.211	445.379	469.006	502.881	508.974	515.482	535.139	468.05	371
Goodwill Numbers are in millions	0	0	0	0	-0.1	0	0	465.034	492.131	376.631	376.631	376.631	376.631	376.631	349.534	0
Intangible Assets Numbers are in millions	305.8	305.2	305.3	304.4	316.4	467.6	485.151	520.623	527.54	539.477	555.967	554.386	559.518	567.249	571.486	909
Goodwill and Intangible Assets Numbers are in millions	305.8	305.2	305.3	304.4	316.4	467.6	485.151	985.657	1,019.671	916.108	932.598	931.017	936.149	943.88	921.02	909
Long Term Investments Numbers are in millions	0.8	0.4	0.3	0.7	0	0.101	0.269	1,402.436	9.203	1,367.098	1,421.781	1,423.145	0	0.258	6.004	0
Tax Assets Numbers are in millions	546.7	193.7	183.4	184	188.3	57.917	51.107	43.432	45.352	18.016	13.698	16.846	21.115	47.38	70.837	105
Other Non-Current Assets Numbers are in millions	-418.1	0.8	1.6	1.3	1.7	-58.018	-51.376	-1,445.868	-45.352	-1,385.114	-1,435.479	-1,439.991	3.975	4.554	5.311	14
Total Non-Current Assets Numbers are in millions	1,791.1	1,923.2	1,973.4	2,033	2,126	851.1	909.227	1,445.868	1,474.253	1,385.114	1,435.479	1,439.991	1,476.721	1,531.211	1,471.222	1,399
Total Assets Numbers are in millions	2,375.5	2,508.6	2,622.4	2,539.9	2,534.4	1,286.6	1,352.998	1,878.529	1,956.342	1,886.548	1,932.664	1,939.705	1,918.193	1,977.962	1,953.914	1,854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.5	188	195.1	165.2	120.3	187.5	189.989	181.917	188.511	191.713	203.473	189.856	201.163	210.975	216.588	469
Short Term Debt Numbers are in millions	161.9	154.3	144.2	156.2	246.1	-8.295	-10.294	-9.817	-10.812	-6.997	-6.045	0	0	0	0	0
Tax Payables Numbers are in millions	0	9.8	23.8	16.4	0	5.28	4.321	1.627	7.033	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	48.5	9.8	23.8	16.4	0	8.295	10.294	9.817	10.812	6.997	6.045	0	0	0	0	0
Other Current Liabilities Numbers are in millions	240.4	288.6	302.6	252.5	292.6	263.6	276.325	305.097	332.074	289.676	327.408	338.802	301.706	341.215	340.826	119
Total Current Liabilities Numbers are in millions	646.3	640.7	665.7	590.3	659	451.1	466.314	487.014	520.585	481.389	530.881	528.658	502.869	552.19	557.414	588
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.2	60.1	58	66.8	1,627.2	86.1	149.217	143.367	149.804	445.833	425.431	423.155	421.193	419.591	419.919	417
Deferred Revenue Non-Current Numbers are in millions	1,405.2	1,490.6	1,555	1,579.3	0	80.158	80.629	75.927	69.702	75.112	68.9	73.583	69.821	62.448	57.792	0
Deferred Tax Liabilities Non-Current Numbers are in millions	419.5	71.8	71.8	71.8	71.8	112.786	112.088	128.006	133.796	370.721	356.531	349.572	17.577	49.85	-57.792	0
Other Non-Current Liabilities Numbers are in millions	-412.7	4.9	4.5	4.8	3.8	-192.944	-192.717	-203.933	-203.498	-445.833	-425.431	-423.155	29.053	32.553	119.141	111
Total Non-Current Liabilities Numbers are in millions	1,474.2	1,627.4	1,689.3	1,722.7	1,702.8	86.1	149.217	143.367	149.804	445.833	425.431	423.155	537.644	564.442	539.06	528
Total Liabilities Numbers are in millions	2,120.5	2,268.1	2,355	2,313	2,361.8	684.5	769.009	805.661	848.577	1,023.532	1,039.251	1,034.063	1,040.513	1,116.632	1,096.474	1,116
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	8.607	11.056	0	10.07	4.024	0	0	0	0
Common Stock Numbers are in millions	786.2	780	780	780	780	780	779.963	779.963	779.963	564.258	564.246	558.728	519.776	519.479	517.128	517
Retained Earnings Numbers are in millions	-492.8	-503.1	-477.3	-514	-560.4	-138.6	-160.282	342.146	379.483	335.366	378.751	379.722	363.357	349.396	320.47	220
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.8	9.6	7.6	3.2	-5.1	1.938	5.251	-8.607	-11.056	2.895	-10.07	-4.024	-14.8	-15.12	19.842	1
Other Total Stockholders Equity Numbers are in millions	-52.2	-46	-42.9	-42.3	-41.9	-41.238	-40.943	-49.241	-51.681	-39.503	-49.584	-42.536	0	0	0	0
Total Shareholders Equity Numbers are in millions	255	240.5	267.4	226.9	172.6	602.1	583.989	1,072.868	1,107.765	863.016	893.413	895.914	868.333	853.755	857.44	738
Total Equity Numbers are in millions	255	240.5	267.4	226.9	172.6	602.1	583.989	1,072.868	1,107.765	863.016	893.413	905.642	877.68	861.33	857.44	738
Total Liabilities & Shareholders Equity Numbers are in millions	2,375.5	2,508.6	2,622.4	2,539.9	2,534.4	1,344.529	1,404.105	1,921.961	2,001.694	1,886.548	1,932.664	1,939.705	1,918.193	1,977.962	1,953.914	1,854

Myer Holdings Limited

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