MAAS Group Holdings Ltd (MGH) Balance Sheet

5.610
+0.020+0.36%

20min DelayMarket Closed Jan 16 16:00 AET

2.04BMarket Cap27.23P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

20.22%102.77M

23.23%85.48M

32.25%69.37M

165.39%52.45M

-21.26%19.76M

--19.76M

-Cash and cash equivalents

20.22%102.77M

23.23%85.48M

32.25%69.37M

191.46%52.45M

-28.30%18M

--18M

-Short term investments

----

--1.77M

Receivables

30.25%144.7M

-13.37%111.09M

48.20%128.23M

129.24%86.53M

27.09%37.74M

--37.74M

-Accounts receivable

35.58%140.03M

-13.52%103.28M

54.57%119.43M

127.12%77.26M

14.54%34.02M

--34.02M

-Other receivables

-30.86%6.26M

-6.52%9.06M

4.59%9.69M

148.57%9.26M

--3.73M

-Recievables adjustments allowances

-28.04%-1.6M

-40.70%-1.25M

---887K

----

Inventory

16.41%147.65M

21.43%126.83M

18.83%104.44M

54.19%87.9M

5.57%57.01M

--57.01M

Prepaid assets

-14.11%7.99M

--9.3M

----

--1.99M

Current deferred assets

----

--1.67M

Holding assets for sale

109.77%46.38M

1,005.55%22.11M

--2M

----

-38.86%4.28M

--4.28M

Other current assets

6.59%33.87M

-29.34%31.78M

11.22%44.97M

336.26%40.43M

-34.27%9.27M

--9.27M

Total current assets

25.03%483.35M

10.77%386.59M

30.57%349.01M

102.93%267.31M

1.40%131.73M

--131.73M

Non current assets

Net PPE

32.11%821.5M

22.19%621.83M

57.77%508.92M

38.45%322.57M

35.38%233M

--233M

-Gross PPE

38.78%997.05M

20.45%718.44M

52.12%596.47M

45.50%392.1M

56.58%269.48M

--269.48M

-Accumulated depreciation

-81.70%-175.54M

-10.36%-96.61M

-25.92%-87.55M

-90.57%-69.53M

---36.48M

Investments and advances

10.90%285.62M

9.36%257.55M

76.39%235.51M

293.00%133.52M

135.93%33.97M

--33.97M

-Long term equity investment

2.81%8.75M

-2.69%8.52M

-0.13%8.75M

9.51%8.76M

--8M

-Other investment

11.17%276.86M

9.82%249.04M

81.77%226.76M

380.31%124.75M

80.37%25.97M

--25.97M

Goodwill and other intangible assets

56.20%283.12M

1.74%181.25M

34.30%178.14M

144.35%132.64M

22.82%54.28M

--54.28M

-Goodwill

69.19%194.3M

7.06%114.84M

31.65%107.27M

134.94%81.48M

--34.68M

-Other intangible assets

33.75%88.82M

-6.30%66.41M

38.54%70.87M

160.98%51.16M

-55.65%19.6M

--19.6M

Non current deferred assets

----

103.13%27.01M

204.86%13.3M

14.77%4.36M

--4.36M

Other non current assets

-16.39%118.89M

-2.10%142.19M

87.17%145.25M

143.51%77.6M

45.51%31.87M

--31.87M

Total non current assets

25.47%1.51B

9.86%1.2B

61.09%1.09B

90.11%679.62M

39.42%357.48M

--357.48M

Total assets

25.36%1.99B

10.08%1.59B

52.48%1.44B

93.56%946.93M

26.64%489.21M

--489.21M

Liabilities

Current liabilities

Current debt and capital lease obligation

10.35%82.7M

43.95%74.95M

-10.09%52.07M

62.64%57.91M

-39.34%35.6M

--35.6M

-Current debt

5.11%73.27M

116.03%69.71M

-33.31%32.27M

93.66%48.39M

48.73%24.99M

--24.99M

-Current capital lease obligation

80.23%9.43M

-73.56%5.23M

107.96%19.8M

-10.35%9.52M

-74.66%10.62M

--10.62M

Payables

24.76%136.3M

-8.83%109.25M

77.76%119.83M

76.23%67.41M

21.44%38.25M

--38.25M

-accounts payable

49.72%100.28M

-15.85%66.98M

63.72%79.59M

136.24%48.62M

-34.67%20.58M

--20.58M

-Other payable

-14.79%36.02M

5.05%42.27M

114.09%40.24M

6.34%18.8M

--17.67M

Current provisions

-66.38%7.05M

60.75%20.96M

279.62%13.04M

204.39%3.43M

-13.22%1.13M

--1.13M

Pension and other retirement benefit plans

12.16%13.73M

22.37%12.24M

38.06%10.01M

76.40%7.25M

71.18%4.11M

--4.11M

Current deferred liabilities

-41.25%12.99M

157.04%22.11M

598.21%8.6M

--1.23M

----

Other current liabilities

10.52%24.05M

49.63%21.76M

-21.44%14.54M

151.13%18.51M

0.97%7.37M

--7.37M

Current liabilities

5.95%276.82M

19.80%261.26M

40.03%218.08M

80.12%155.74M

-16.86%86.46M

--86.46M

Non current liabilities

Long term debt and capital lease obligation

30.36%718.46M

11.76%551.14M

81.58%493.14M

123.92%271.58M

130.13%121.28M

--121.28M

-Long term debt

30.30%672.16M

12.03%515.85M

89.58%460.45M

188.89%242.88M

192.94%84.07M

--84.07M

-Long term capital lease obligation

31.22%46.3M

7.95%35.29M

13.91%32.69M

-22.87%28.7M

55.02%37.21M

--37.21M

Long term provisions

-6.08%28.56M

18.56%30.41M

92.32%25.65M

--13.34M

----

Employee benefits

1,408.55%4.06M

-74.16%269K

108.62%1.04M

27.66%499K

--390.87K

Non current deferred liabilities

12.97%70.79M

-18.24%62.66M

53.82%76.64M

96.64%49.82M

63.47%25.34M

--25.34M

Other non current liabilities

--2.5M

----

90.48%1.33M

--1.33M

Total non current liabilities

27.91%824.37M

8.05%644.47M

77.93%596.47M

125.99%335.24M

115.30%148.34M

--148.34M

Total liabilities

21.58%1.1B

11.19%905.73M

65.90%814.55M

109.10%490.98M

35.81%234.81M

--234.81M

Shareholders'equity

Share capital

27.31%707.21M

0.85%555.49M

27.34%550.78M

52.84%432.53M

3.93%282.99M

--282.99M

-common stock

27.31%707.21M

0.85%555.49M

27.34%550.78M

52.84%432.53M

3.93%282.99M

--282.99M

Retained earnings

21.76%274.89M

30.91%225.76M

35.13%172.46M

58.35%127.62M

61.84%80.6M

--80.6M

Gains losses not affecting retained earnings

-0.68%-107.16M

-10.46%-106.44M

7.53%-96.36M

4.56%-104.2M

-0.45%-109.19M

---109.19M

Other equity interest

-67.17%1.25M

--3.82M

----

Total stockholders'equity

29.11%876.19M

8.26%678.63M

37.49%626.88M

79.23%455.95M

19.21%254.4M

--254.4M

Noncontrolling interests

198.81%15.11M

109.57%5.06M

--2.41M

----

Total equity

30.37%891.3M

8.64%683.69M

38.02%629.29M

79.23%455.95M

19.21%254.4M

--254.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	20.22%102.77M	20.22%102.77M	23.23%85.48M	23.23%85.48M	32.25%69.37M	32.25%69.37M	165.39%52.45M	165.39%52.45M	-21.26%19.76M	--19.76M
-Cash and cash equivalents	20.22%102.77M	20.22%102.77M	23.23%85.48M	23.23%85.48M	32.25%69.37M	32.25%69.37M	191.46%52.45M	191.46%52.45M	-28.30%18M	--18M
-Short term investments	----	----	----	----	----	----	----	----	--1.77M	--1.77M
Receivables	30.25%144.7M	30.25%144.7M	-13.37%111.09M	-13.37%111.09M	48.20%128.23M	48.20%128.23M	129.24%86.53M	129.24%86.53M	27.09%37.74M	--37.74M
-Accounts receivable	35.58%140.03M	35.58%140.03M	-13.52%103.28M	-13.52%103.28M	54.57%119.43M	54.57%119.43M	127.12%77.26M	127.12%77.26M	14.54%34.02M	--34.02M
-Other receivables	-30.86%6.26M	-30.86%6.26M	-6.52%9.06M	-6.52%9.06M	4.59%9.69M	4.59%9.69M	148.57%9.26M	148.57%9.26M	--3.73M	--3.73M
-Recievables adjustments allowances	-28.04%-1.6M	-28.04%-1.6M	-40.70%-1.25M	-40.70%-1.25M	---887K	---887K	----	----	----	----
Inventory	16.41%147.65M	16.41%147.65M	21.43%126.83M	21.43%126.83M	18.83%104.44M	18.83%104.44M	54.19%87.9M	54.19%87.9M	5.57%57.01M	--57.01M
Prepaid assets	-14.11%7.99M	-14.11%7.99M	--9.3M	--9.3M	----	----	----	----	--1.99M	--1.99M
Current deferred assets	----	----	----	----	----	----	----	----	--1.67M	--1.67M
Holding assets for sale	109.77%46.38M	109.77%46.38M	1,005.55%22.11M	1,005.55%22.11M	--2M	--2M	----	----	-38.86%4.28M	--4.28M
Other current assets	6.59%33.87M	6.59%33.87M	-29.34%31.78M	-29.34%31.78M	11.22%44.97M	11.22%44.97M	336.26%40.43M	336.26%40.43M	-34.27%9.27M	--9.27M
Total current assets	25.03%483.35M	25.03%483.35M	10.77%386.59M	10.77%386.59M	30.57%349.01M	30.57%349.01M	102.93%267.31M	102.93%267.31M	1.40%131.73M	--131.73M
Non current assets
Net PPE	32.11%821.5M	32.11%821.5M	22.19%621.83M	22.19%621.83M	57.77%508.92M	57.77%508.92M	38.45%322.57M	38.45%322.57M	35.38%233M	--233M
-Gross PPE	38.78%997.05M	38.78%997.05M	20.45%718.44M	20.45%718.44M	52.12%596.47M	52.12%596.47M	45.50%392.1M	45.50%392.1M	56.58%269.48M	--269.48M
-Accumulated depreciation	-81.70%-175.54M	-81.70%-175.54M	-10.36%-96.61M	-10.36%-96.61M	-25.92%-87.55M	-25.92%-87.55M	-90.57%-69.53M	-90.57%-69.53M	---36.48M	---36.48M
Investments and advances	10.90%285.62M	10.90%285.62M	9.36%257.55M	9.36%257.55M	76.39%235.51M	76.39%235.51M	293.00%133.52M	293.00%133.52M	135.93%33.97M	--33.97M
-Long term equity investment	2.81%8.75M	2.81%8.75M	-2.69%8.52M	-2.69%8.52M	-0.13%8.75M	-0.13%8.75M	9.51%8.76M	9.51%8.76M	--8M	--8M
-Other investment	11.17%276.86M	11.17%276.86M	9.82%249.04M	9.82%249.04M	81.77%226.76M	81.77%226.76M	380.31%124.75M	380.31%124.75M	80.37%25.97M	--25.97M
Goodwill and other intangible assets	56.20%283.12M	56.20%283.12M	1.74%181.25M	1.74%181.25M	34.30%178.14M	34.30%178.14M	144.35%132.64M	144.35%132.64M	22.82%54.28M	--54.28M
-Goodwill	69.19%194.3M	69.19%194.3M	7.06%114.84M	7.06%114.84M	31.65%107.27M	31.65%107.27M	134.94%81.48M	134.94%81.48M	--34.68M	--34.68M
-Other intangible assets	33.75%88.82M	33.75%88.82M	-6.30%66.41M	-6.30%66.41M	38.54%70.87M	38.54%70.87M	160.98%51.16M	160.98%51.16M	-55.65%19.6M	--19.6M
Non current deferred assets	----	----	----	----	103.13%27.01M	103.13%27.01M	204.86%13.3M	204.86%13.3M	14.77%4.36M	--4.36M
Other non current assets	-16.39%118.89M	-16.39%118.89M	-2.10%142.19M	-2.10%142.19M	87.17%145.25M	87.17%145.25M	143.51%77.6M	143.51%77.6M	45.51%31.87M	--31.87M
Total non current assets	25.47%1.51B	25.47%1.51B	9.86%1.2B	9.86%1.2B	61.09%1.09B	61.09%1.09B	90.11%679.62M	90.11%679.62M	39.42%357.48M	--357.48M
Total assets	25.36%1.99B	25.36%1.99B	10.08%1.59B	10.08%1.59B	52.48%1.44B	52.48%1.44B	93.56%946.93M	93.56%946.93M	26.64%489.21M	--489.21M
Liabilities
Current liabilities
Current debt and capital lease obligation	10.35%82.7M	10.35%82.7M	43.95%74.95M	43.95%74.95M	-10.09%52.07M	-10.09%52.07M	62.64%57.91M	62.64%57.91M	-39.34%35.6M	--35.6M
-Current debt	5.11%73.27M	5.11%73.27M	116.03%69.71M	116.03%69.71M	-33.31%32.27M	-33.31%32.27M	93.66%48.39M	93.66%48.39M	48.73%24.99M	--24.99M
-Current capital lease obligation	80.23%9.43M	80.23%9.43M	-73.56%5.23M	-73.56%5.23M	107.96%19.8M	107.96%19.8M	-10.35%9.52M	-10.35%9.52M	-74.66%10.62M	--10.62M
Payables	24.76%136.3M	24.76%136.3M	-8.83%109.25M	-8.83%109.25M	77.76%119.83M	77.76%119.83M	76.23%67.41M	76.23%67.41M	21.44%38.25M	--38.25M
-accounts payable	49.72%100.28M	49.72%100.28M	-15.85%66.98M	-15.85%66.98M	63.72%79.59M	63.72%79.59M	136.24%48.62M	136.24%48.62M	-34.67%20.58M	--20.58M
-Other payable	-14.79%36.02M	-14.79%36.02M	5.05%42.27M	5.05%42.27M	114.09%40.24M	114.09%40.24M	6.34%18.8M	6.34%18.8M	--17.67M	--17.67M
Current provisions	-66.38%7.05M	-66.38%7.05M	60.75%20.96M	60.75%20.96M	279.62%13.04M	279.62%13.04M	204.39%3.43M	204.39%3.43M	-13.22%1.13M	--1.13M
Pension and other retirement benefit plans	12.16%13.73M	12.16%13.73M	22.37%12.24M	22.37%12.24M	38.06%10.01M	38.06%10.01M	76.40%7.25M	76.40%7.25M	71.18%4.11M	--4.11M
Current deferred liabilities	-41.25%12.99M	-41.25%12.99M	157.04%22.11M	157.04%22.11M	598.21%8.6M	598.21%8.6M	--1.23M	--1.23M	----	----
Other current liabilities	10.52%24.05M	10.52%24.05M	49.63%21.76M	49.63%21.76M	-21.44%14.54M	-21.44%14.54M	151.13%18.51M	151.13%18.51M	0.97%7.37M	--7.37M
Current liabilities	5.95%276.82M	5.95%276.82M	19.80%261.26M	19.80%261.26M	40.03%218.08M	40.03%218.08M	80.12%155.74M	80.12%155.74M	-16.86%86.46M	--86.46M
Non current liabilities
Long term debt and capital lease obligation	30.36%718.46M	30.36%718.46M	11.76%551.14M	11.76%551.14M	81.58%493.14M	81.58%493.14M	123.92%271.58M	123.92%271.58M	130.13%121.28M	--121.28M
-Long term debt	30.30%672.16M	30.30%672.16M	12.03%515.85M	12.03%515.85M	89.58%460.45M	89.58%460.45M	188.89%242.88M	188.89%242.88M	192.94%84.07M	--84.07M
-Long term capital lease obligation	31.22%46.3M	31.22%46.3M	7.95%35.29M	7.95%35.29M	13.91%32.69M	13.91%32.69M	-22.87%28.7M	-22.87%28.7M	55.02%37.21M	--37.21M
Long term provisions	-6.08%28.56M	-6.08%28.56M	18.56%30.41M	18.56%30.41M	92.32%25.65M	92.32%25.65M	--13.34M	--13.34M	----	----
Employee benefits	1,408.55%4.06M	1,408.55%4.06M	-74.16%269K	-74.16%269K	108.62%1.04M	108.62%1.04M	27.66%499K	27.66%499K	--390.87K	--390.87K
Non current deferred liabilities	12.97%70.79M	12.97%70.79M	-18.24%62.66M	-18.24%62.66M	53.82%76.64M	53.82%76.64M	96.64%49.82M	96.64%49.82M	63.47%25.34M	--25.34M
Other non current liabilities	--2.5M	--2.5M	----	----	----	----	----	----	90.48%1.33M	--1.33M
Total non current liabilities	27.91%824.37M	27.91%824.37M	8.05%644.47M	8.05%644.47M	77.93%596.47M	77.93%596.47M	125.99%335.24M	125.99%335.24M	115.30%148.34M	--148.34M
Total liabilities	21.58%1.1B	21.58%1.1B	11.19%905.73M	11.19%905.73M	65.90%814.55M	65.90%814.55M	109.10%490.98M	109.10%490.98M	35.81%234.81M	--234.81M
Shareholders'equity
Share capital	27.31%707.21M	27.31%707.21M	0.85%555.49M	0.85%555.49M	27.34%550.78M	27.34%550.78M	52.84%432.53M	52.84%432.53M	3.93%282.99M	--282.99M
-common stock	27.31%707.21M	27.31%707.21M	0.85%555.49M	0.85%555.49M	27.34%550.78M	27.34%550.78M	52.84%432.53M	52.84%432.53M	3.93%282.99M	--282.99M
Retained earnings	21.76%274.89M	21.76%274.89M	30.91%225.76M	30.91%225.76M	35.13%172.46M	35.13%172.46M	58.35%127.62M	58.35%127.62M	61.84%80.6M	--80.6M
Gains losses not affecting retained earnings	-0.68%-107.16M	-0.68%-107.16M	-10.46%-106.44M	-10.46%-106.44M	7.53%-96.36M	7.53%-96.36M	4.56%-104.2M	4.56%-104.2M	-0.45%-109.19M	---109.19M
Other equity interest	-67.17%1.25M	-67.17%1.25M	--3.82M	--3.82M	----	----	----	----	----	----
Total stockholders'equity	29.11%876.19M	29.11%876.19M	8.26%678.63M	8.26%678.63M	37.49%626.88M	37.49%626.88M	79.23%455.95M	79.23%455.95M	19.21%254.4M	--254.4M
Noncontrolling interests	198.81%15.11M	198.81%15.11M	109.57%5.06M	109.57%5.06M	--2.41M	--2.41M	----	----	----	----
Total equity	30.37%891.3M	30.37%891.3M	8.64%683.69M	8.64%683.69M	38.02%629.29M	38.02%629.29M	79.23%455.95M	79.23%455.95M	19.21%254.4M	--254.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"