MAAS Group Holdings Limited (ASX: MGH)

MAAS Group Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	85.48	85.48	69.37	52.45	18	12.45
Short-Term Investments	3.78	3.78	3.93	7.1	1.77	0.37
Cash & Short-Term Investments	89.26	89.26	73.29	59.55	19.76	12.82
Cash Growth	21.78%	21.78%	23.08%	201.32%	54.18%	128.03%
Accounts Receivable	129.54	129.54	150.09	103.61	42.64	37.22
Other Receivables	9.06	9.06	9.69	7.87	5.4	1.56
Receivables	138.59	138.59	159.78	111.48	48.04	38.77
Inventory	126.83	126.83	106.83	87.9	57.01	54
Prepaid Expenses	9.3	9.3	5.86	4.83	1.99	2.06
Other Current Assets	22.61	22.61	3.25	1.87	4.93	7.18
Total Current Assets	386.59	386.59	349.01	265.62	131.73	114.83
Property, Plant & Equipment	621.83	621.83	524.19	323.23	233	168.22
Long-Term Investments	8.52	8.52	8.75	8.76	8	-
Goodwill	114.84	114.84	107.27	86	34.68	33.12
Other Intangible Assets	66.41	66.41	70.87	51.16	19.6	7.19
Long-Term Deferred Tax Assets	-	-	-	11.99	4.36	2.46
Other Long-Term Assets	391.23	391.23	372.01	202.2	57.84	36.34
Total Assets	1,589	1,589	1,432	948.95	489.21	362.17
Accounts Payable	66.98	66.98	79.59	48.62	20.58	12.67
Accrued Expenses	20.24	20.24	15.09	7.27	4.11	2.36
Short-Term Debt	34.08	34.08	3.65	14.46	5.13	16.91
Current Portion of Long-Term Debt	35.63	35.63	28.62	33.93	19.86	25.04
Current Portion of Leases	5.23	5.23	19.8	9.52	10.62	29.95
Current Income Taxes Payable	22.11	22.11	8.6	1.16	-	2.53
Current Unearned Revenue	14.16	14.16	14.54	19.98	7.04	7.1
Other Current Liabilities	62.83	62.83	48.19	23.49	19.14	15.72
Total Current Liabilities	261.26	261.26	218.08	158.43	86.47	112.28
Long-Term Debt	515.85	515.85	460.45	242.88	84.08	127.9
Long-Term Leases	35.29	35.29	32.69	29.35	37.21	6.63
Long-Term Deferred Tax Liabilities	62.66	62.66	49.63	48.51	25.34	14.09
Other Long-Term Liabilities	30.41	30.41	40.91	13.34	1.33	2.51
Total Liabilities	905.73	905.73	802.81	493	234.81	263.41
Common Stock	555.49	555.49	550.78	432.53	279.64	153.64
Retained Earnings	225.76	225.76	172.46	127.62	80.6	51.33
Comprehensive Income & Other	-102.62	-102.62	-96.36	-104.2	-105.83	-108.66
Total Common Equity	678.63	678.63	626.88	455.95	254.4	96.31
Minority Interest	5.06	5.06	2.41	-	-	2.45
Shareholders' Equity	683.69	683.69	629.29	455.95	254.4	98.76
Total Liabilities & Equity	1,589	1,589	1,432	948.95	489.21	362.17
Total Debt	626.08	626.08	545.21	330.14	156.88	206.43
Net Cash (Debt)	-536.82	-536.82	-471.91	-270.59	-137.12	-193.61
Net Cash Per Share	-1.62	-1.62	-1.47	-0.93	-0.57	-0.95
Filing Date Shares Outstanding	327.92	327.92	326.55	297.16	266.84	204.86
Total Common Shares Outstanding	327.92	327.92	326.55	297.16	266.84	204.86
Working Capital	125.33	125.33	130.93	107.2	45.26	2.55
Book Value Per Share	2.07	2.07	1.92	1.53	0.95	0.47
Tangible Book Value	497.38	497.38	448.74	318.79	200.12	56
Tangible Book Value Per Share	1.52	1.52	1.37	1.07	0.75	0.27
Land	245.07	245.07	197.93	82.91	61.75	45.28
Machinery	462	462	400.22	289	200.45	147.06
Construction In Progress	11.37	11.37	13.59	20.85	7.29	12.67

Source: S&P Capital IQ. Standard template. Financial Sources.