Excel download
R millions | Reviewed 6 months to 31 December 2020 |
Reviewed 6 months to 31 December 2019 |
Annual 30 June 2020 |
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ASSETS | ||||||
Non-current assets | 7 021 | 6 352 | 7 094 | |||
Property, plant and equipment | 3 386 | 2 833 | 3 374 | |||
Goodwill (note 7) | 1 122 | 1 004 | 1 125 | |||
Deferred taxation assets | 693 | 370 | 689 | |||
Investments in associate companies | 24 | 4 | 5 | |||
Investment in joint ventures | – | 68 | 72 | |||
Other non-current assets (note 9) | 1 796 | 2 073 | 1 829 | |||
Current assets | 11 697 | 11 342 | 11 805 | |||
Inventories | 388 | 421 | 360 | |||
Trade and other receivables | 2 247 | 1 570 | 1 897 | |||
Amounts due from contract customers (note 8) | 5 574 | 6 154 | 6 039 | |||
Current taxation assets | 37 | 42 | 21 | |||
Cash and cash equivalents | 3 380 | 3 097 | 3 415 | |||
Other current assets | 71 | 58 | 73 | |||
Non-current assets held for sale (note 4) | 33 | – | – | |||
TOTAL ASSETS | 18 751 | 17 694 | 18 899 | |||
EQUITY AND LIABILITIES | ||||||
Total equity | 5 092 | 5 527 | 5 619 | |||
Attributable to owners of Murray & Roberts Holdings Limited | 5 083 | 5 506 | 5 611 | |||
Non-controlling interests | 9 | 21 | 8 | |||
Non-current liabilities | 1 216 | 1 931 | 1 515 | |||
Long-term liabilities3 | 927 | 1 648 | 1 198 | |||
Long-term provisions | 52 | 93 | 91 | |||
Deferred taxation liabilities | 135 | 76 | 104 | |||
Other non-current liabilities | 102 | 114 | 122 | |||
Current liabilities | 12 443 | 10 236 | 11 765 | |||
Amounts due to contract customers (note 8) | 4 969 | 3 484 | 3 543 | |||
Trade and other payables | 5 222 | 5 088 | 5 707 | |||
Current taxation liabilities | 66 | 87 | 191 | |||
Bank overdrafts3 | 1 267 | 613 | 1 111 | |||
Short-term liabilities3 | 919 | 964 | 1 213 | |||
TOTAL EQUITY AND LIABILITIES | 18 751 | 17 694 | 18 899 |
3 | Interest-bearing borrowings. |