Massy Holdings Ltd. (JMSE:MASSY)

Massy Holdings Balance Sheet

Financials in millions TTD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,708	1,600	1,290	1,227	2,034
Short-Term Investments	783.85	836.48	1,406	1,045	587.35
Cash & Short-Term Investments	2,492	2,437	2,696	2,272	2,621
Cash Growth	2.25%	-9.62%	18.67%	-13.33%	-31.30%
Accounts Receivable	2,291	2,168	2,344	1,854	1,571
Receivables	2,291	2,168	2,344	1,854	1,571
Inventory	2,374	2,334	2,450	2,064	1,628
Other Current Assets	437.4	322.77	385.13	127.48	2,535
Total Current Assets	7,767	7,422	7,876	6,318	8,355
Property, Plant & Equipment	4,674	4,533	4,170	3,298	2,978
Long-Term Investments	1,785	1,639	1,726	2,002	1,053
Goodwill	1,069	1,069	1,071	168.2	168.41
Other Intangible Assets	98.19	106.58	116.11	63.42	59.42
Long-Term Accounts Receivable	25.71	22	26.47	0.82	0.8
Long-Term Deferred Tax Assets	352.44	332.2	151.63	133.89	132.41
Other Long-Term Assets	518.92	520.61	403.64	714.66	786.91
Total Assets	16,290	15,643	15,541	12,699	13,535
Accounts Payable	2,248	1,761	1,922	1,710	649.78
Short-Term Debt	23.48	101.23	88.24	67.79	27.79
Current Portion of Long-Term Debt	667.7	1,509	1,915	172.04	233.95
Current Portion of Leases	106.26	96.12	142.4	76.15	68.72
Current Income Taxes Payable	179.76	204.79	215.97	157.43	161.57
Current Unearned Revenue	27.01	28.04	21.59	3.2	4.51
Other Current Liabilities	573.98	590.8	614.59	334.67	2,710
Total Current Liabilities	3,826	4,291	4,920	2,521	3,856
Long-Term Debt	2,152	1,385	1,488	1,546	1,448
Long-Term Leases	935.77	974.86	795.53	846.52	919.52
Pension & Post-Retirement Benefits	140.92	150.16	111.61	77.72	82.66
Long-Term Deferred Tax Liabilities	518.03	517.69	333.68	224.21	234.04
Other Long-Term Liabilities	339.37	310.32	284.4	229.74	162.12
Total Liabilities	7,912	7,630	7,932	5,446	6,703
Common Stock	764.34	764.34	764.34	764.34	764.34
Retained Earnings	7,779	7,456	7,022	6,734	6,265
Comprehensive Income & Other	-407.01	-435.44	-385.14	-431.25	-361.52
Total Common Equity	8,137	7,785	7,401	7,067	6,668
Minority Interest	241.51	228.35	207.04	185.83	164.04
Shareholders' Equity	8,378	8,013	7,609	7,253	6,832
Total Liabilities & Equity	16,290	15,643	15,541	12,699	13,535
Total Debt	3,885	4,067	4,428	2,709	2,698
Net Cash (Debt)	-1,393	-1,630	-1,733	-436.98	-76.64
Net Cash Per Share	-0.70	-0.82	-0.88	-0.22	-0.04
Filing Date Shares Outstanding	1,979	1,979	1,979	1,979	1,967
Total Common Shares Outstanding	1,979	1,979	1,979	1,979	1,967
Working Capital	3,940	3,130	2,956	3,796	4,499
Book Value Per Share	4.11	3.93	3.74	3.57	3.39
Tangible Book Value	6,969	6,610	6,214	6,835	6,440
Tangible Book Value Per Share	3.52	3.34	3.14	3.45	3.27
Machinery	2,978	3,206	3,094	1,847	1,685
Construction In Progress	327.89	177.58	125.45	140.33	119.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.