Massy Holdings Ltd. (JMSE: MASSY)

Massy Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,600	1,600	1,290	1,227	2,034	2,534
Short-Term Investments	836.48	836.48	1,406	1,045	587.35	1,282
Cash & Short-Term Investments	2,437	2,437	2,696	2,272	2,621	3,816
Cash Growth	-9.62%	-9.62%	18.67%	-13.34%	-31.30%	19.04%
Accounts Receivable	2,328	2,328	2,344	1,854	1,571	2,254
Receivables	2,328	2,328	2,344	1,854	1,571	2,254
Inventory	2,334	2,334	2,450	2,064	1,628	1,587
Other Current Assets	322.77	322.77	385.13	127.48	2,535	137.47
Total Current Assets	7,422	7,422	7,876	6,318	8,355	7,794
Property, Plant & Equipment	4,533	4,533	4,170	3,298	2,978	2,978
Long-Term Investments	1,639	1,639	1,726	2,002	1,053	1,192
Goodwill	1,069	1,069	1,071	168.2	168.41	172.03
Other Intangible Assets	106.58	106.58	116.11	63.42	59.42	63.36
Long-Term Accounts Receivable	22	22	26.47	0.82	0.8	41.39
Long-Term Deferred Tax Assets	174.04	174.04	151.63	133.89	132.41	124.62
Other Long-Term Assets	482.8	482.8	403.64	714.66	786.91	843.2
Total Assets	15,447	15,447	15,541	12,699	13,535	13,240
Accounts Payable	1,761	1,761	1,922	1,710	649.78	971.97
Short-Term Debt	101.23	101.23	88.24	67.79	27.79	8.1
Current Portion of Long-Term Debt	1,509	1,509	1,915	172.04	233.95	669
Current Portion of Leases	96.12	96.12	142.4	76.15	68.72	66.6
Current Income Taxes Payable	204.79	204.79	215.97	157.43	161.57	155.96
Current Unearned Revenue	28.04	28.04	21.59	3.2	4.51	755.51
Other Current Liabilities	590.8	590.8	614.59	334.67	2,710	1,431
Total Current Liabilities	4,291	4,291	4,920	2,521	3,856	4,059
Long-Term Debt	1,385	1,385	1,488	1,546	1,448	1,440
Long-Term Leases	974.86	974.86	795.53	846.52	919.52	844
Long-Term Deferred Tax Liabilities	359.52	359.52	333.68	224.21	234.04	236.05
Other Long-Term Liabilities	310.32	310.32	284.4	229.74	162.12	175.01
Total Liabilities	7,434	7,434	7,932	5,446	6,703	6,823
Common Stock	764.34	764.34	764.34	764.34	764.34	764.34
Retained Earnings	7,456	7,456	7,022	6,734	6,265	5,749
Comprehensive Income & Other	-435.44	-435.44	-385.14	-431.25	-361.52	-343.16
Total Common Equity	7,785	7,785	7,401	7,067	6,668	6,171
Minority Interest	228.35	228.35	207.04	185.83	164.04	246.41
Shareholders' Equity	8,013	8,013	7,609	7,253	6,832	6,417
Total Liabilities & Equity	15,447	15,447	15,541	12,699	13,535	13,240
Total Debt	4,067	4,067	4,428	2,709	2,698	3,028
Net Cash (Debt)	-1,630	-1,630	-1,733	-436.98	-76.64	787.8
Net Cash Growth	-	-	-	-	-	-21.67%
Net Cash Per Share	-0.82	-0.82	-0.88	-0.22	-0.04	0.40
Filing Date Shares Outstanding	1,979	1,979	1,979	1,979	1,967	1,967
Total Common Shares Outstanding	1,979	1,979	1,979	1,979	1,967	1,967
Working Capital	3,130	3,130	2,956	3,796	4,499	3,736
Book Value Per Share	3.93	3.93	3.74	3.57	3.39	3.14
Tangible Book Value	6,610	6,610	6,214	6,835	6,440	5,905
Tangible Book Value Per Share	3.34	3.34	3.14	3.45	3.27	3.00
Machinery	3,206	3,206	3,094	1,847	1,685	2,122
Construction In Progress	177.58	177.58	125.45	140.33	119.92	64.55

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