Mr Price Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mr Price Group Limited's balance sheet done over the years? Its assets were worth $29,816,000,000 last year, which is more than in the previous period. 48% of Mr Price Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,390,000,000, which means an increase by 1619% compared compared to last year.
Debt to Assets
| 2015 | 7867000000 | 2.84B | 36.18% |
|---|---|---|---|
| 2016 | 548205058 | 166.10M | 30.3% |
| 2017 | 664864360 | 163.02M | 24.52% |
| 2018 | 854014136 | 224.83M | 26.33% |
| 2019 | 772817890 | 170.78M | 22.1% |
| 2020 | 962709966 | 434.82M | 45.17% |
| 2021 | 1345974773 | 612.00M | 45.47% |
| 2022 | 1551890504 | 726.84M | 46.84% |
| 2023 | 1622150204 | 837.14M | 51.61% |
| 2024 | 29816000000 | 14.39B | 48.26% |
MRPLY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.79B | 81.27M | 315.62M | 335.15M | 264.61M | 227.09M | 232.59M | 135.95M | 96.47M | 2.76B |
Short term investments | 18M | 0 | 0 | 0 | 0 | 0 | 84.39K | 1.04M | 0 | 0 |
Net receivables | 2.48B | 2.23B | 153.63M | 128.40M | 123.79M | 147.14M | 181.87M | 1.92B | 132.51M | 1.77B |
Inventory | 7.07B | 412.62M | 270.72M | 223.34M | 152.23M | 186.66M | 186.93M | 156.76M | 147.40M | 1.74B |
Other current assets | 596M | 779M | 38.87M | 30.06M | 32.92M | 27.18M | 30.72M | 491M | 19.44M | 224M |
Total current assets | 12.97B | 663.82M | 778.85M | 716.97M | 573.57M | 588.09M | 632.21M | 472.67M | 395.83M | 6.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.30B | 638.86M | 604.48M | 490.03M | 354.92M | 146.79M | 176.55M | 158.85M | 113.67M | 838M |
Goodwill | 3.01B | 175.00M | 94.37M | 82.41M | 1.11M | 1.66M | 2.10M | 2.08M | 1.76M | 30M |
Intangible assets | 2.08B | 295.61M | 139.53M | 111.13M | 27.43M | 29.33M | 36.54M | 26.54M | 25.36M | 298M |
Long term investments | 0 | 2.64M | 3.42M | 2.50M | 1.39M | 2.77M | 1.51M | 1.71M | 1.22M | 1.21B |
Other non-current assets | 428M | -170.21M | -89.10M | -77.74M | 1.95M | 3.39M | 3.20M | 1.49M | 1.01M | -1.16B |
Total non-current assets | 16.83B | 958.32M | 773.03M | 629.00M | 389.13M | 184.72M | 221.79M | 192.18M | 152.36M | 1.36B |
Total assets | 29.81B | 1.62B | 1.55B | 1.34B | 962.70M | 772.81M | 854.01M | 664.86M | 548.20M | 7.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.41M | 4.85M | 13.67M | 29.39M | 2.56M | 15.36M | 447.47K | -47.72M | 1.37B |
Short term debt | 2.16B | 2.12B | 99.91M | 78.82M | 57.50M | 10.95M | 3.03M | 50M | 48M | 112M |
Total current liabilities | 7.47B | 416.34M | 316.09M | 286.93M | 209.07M | 150.74M | 203.14M | 138.04M | 149.51M | 2.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.55B | 7.08B | 68.43K | 270.88K | 4.01B | 190M | 185M | 435M | 205M | 343M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 365M | -6.66B | 1.50M | 324.79M | -3.78B | 3.67M | 21.60M | -410.01M | -188.95M | -145M |
Total non-current liabilities | 6.91B | 420.79M | 410.74M | 325.06M | 225.75M | 20.03M | 21.69M | 24.98M | 16.58M | 213M |
Total liabilities | 14.39B | 837.14M | 726.84M | 612.00M | 434.82M | 170.78M | 224.83M | 163.02M | 166.10M | 2.84B |