Massy Holdings Ltd. (JMSE: MASSY)

Massy Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1,405	1,290	1,227	2,034	2,534	2,073
Short-Term Investments	-	1,406	1,045	587.35	1,282	1,132
Cash & Short-Term Investments	1,405	2,696	2,272	2,621	3,816	3,205
Cash Growth	37.20%	18.67%	-13.34%	-31.30%	19.04%	17.40%
Accounts Receivable	-	2,344	1,854	1,571	2,254	2,500
Receivables	-	2,344	1,854	1,571	2,254	2,500
Inventory	-	2,450	2,064	1,628	1,587	1,520
Other Current Assets	5,640	385.13	127.48	2,535	137.47	114.52
Total Current Assets	7,046	7,876	6,318	8,355	7,794	7,339
Property, Plant & Equipment	4,427	4,170	3,298	2,978	2,978	2,392
Long-Term Investments	1,663	1,726	2,002	1,053	1,192	1,179
Goodwill	1,068	1,071	168.2	168.41	172.03	171.13
Other Intangible Assets	-	116.11	63.42	59.42	63.36	60.26
Long-Term Accounts Receivable	-	26.47	0.82	0.8	41.39	167.79
Long-Term Deferred Tax Assets	-	151.63	133.89	132.41	124.62	76.29
Other Long-Term Assets	711.89	403.64	714.66	786.91	843.2	898.4
Total Assets	14,916	15,541	12,699	13,535	13,240	12,325
Accounts Payable	2,426	1,922	1,710	649.78	971.97	978.23
Short-Term Debt	-	88.24	67.79	27.79	8.1	8.8
Current Portion of Long-Term Debt	1,533	1,915	172.04	233.95	669	370.19
Current Portion of Leases	-	142.4	76.15	68.72	66.6	-
Current Income Taxes Payable	-	215.97	157.43	161.57	155.96	125.76
Current Unearned Revenue	-	21.59	3.2	4.51	755.51	653.05
Other Current Liabilities	3.68	614.59	334.67	2,710	1,431	1,841
Total Current Liabilities	3,963	4,920	2,521	3,856	4,059	3,977
Long-Term Debt	1,574	1,488	1,546	1,448	1,440	1,821
Long-Term Leases	882.31	795.53	846.52	919.52	844	-
Long-Term Deferred Tax Liabilities	320.01	333.68	224.21	234.04	236.05	227.05
Other Long-Term Liabilities	455.55	284.4	229.74	162.12	175.01	181.19
Total Liabilities	7,195	7,932	5,446	6,703	6,823	6,378
Common Stock	7,488	764.34	764.34	764.34	764.34	764.34
Retained Earnings	-	7,022	6,734	6,265	5,749	5,279
Comprehensive Income & Other	-	-385.14	-431.25	-361.52	-343.16	-329.6
Total Common Equity	7,488	7,401	7,067	6,668	6,171	5,714
Minority Interest	233.09	207.04	185.83	164.04	246.41	233.04
Shareholders' Equity	7,721	7,609	7,253	6,832	6,417	5,947
Total Liabilities & Equity	14,916	15,541	12,699	13,535	13,240	12,325
Total Debt	3,989	4,428	2,709	2,698	3,028	2,200
Net Cash (Debt)	-2,584	-1,733	-436.98	-76.64	787.8	1,006
Net Cash Growth	-	-	-	-	-21.67%	145.33%
Net Cash Per Share	-1.31	-0.88	-0.22	-0.04	0.40	0.51
Filing Date Shares Outstanding	1,977	1,979	1,979	1,967	1,967	1,955
Total Common Shares Outstanding	1,977	1,979	1,979	1,967	1,967	1,955
Working Capital	3,083	2,956	3,796	4,499	3,736	3,362
Book Value Per Share	3.79	3.74	3.57	3.39	3.14	2.92
Tangible Book Value	6,420	6,214	6,835	6,440	5,905	5,442
Tangible Book Value Per Share	3.25	3.14	3.45	3.27	3.00	2.78
Machinery	-	3,094	1,847	1,685	2,122	2,011
Construction In Progress	-	125.45	140.33	119.92	64.55	146.42

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