MAS P.L.C. (JSE:MSP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,848.00
-12.00 (-0.65%)
Apr 24, 2025, 5:00 PM SAST
MAS P.L.C. Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,019 | 1,031 | 901.79 | 861.18 | 458.81 | 533.9 | Upgrade
|
| Cash & Equivalents | 127.12 | 81.3 | 60.36 | 174.18 | 287.08 | 51.4 | Upgrade
|
| Accounts Receivable | 19.01 | 10.49 | 9.36 | 11.67 | 7.28 | 9.69 | Upgrade
|
| Other Receivables | 0.24 | 3.6 | 24.9 | 17.52 | 20.74 | 5.71 | Upgrade
|
| Investment In Debt and Equity Securities | 540.78 | 473.85 | 383.54 | 338.28 | 281.31 | 186.05 | Upgrade
|
| Goodwill | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.13 | Upgrade
|
| Other Current Assets | 48.96 | 4.21 | 63.04 | 87.38 | 219.65 | 463.29 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.06 | 2.99 | 2.39 | 3.8 | 3.47 | 3.39 | Upgrade
|
| Other Long-Term Assets | 50.07 | 34.46 | 26.94 | 33.89 | 46.54 | 37.8 | Upgrade
|
| Total Assets | 1,810 | 1,643 | 1,474 | 1,530 | 1,327 | 1,293 | Upgrade
|
| Current Portion of Long-Term Debt | 40.19 | 9.77 | 45.18 | 40.66 | 113.17 | 213.11 | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.22 | 0.19 | - | - | Upgrade
|
| Long-Term Debt | 523.36 | 465.65 | 399.38 | 413.05 | 294.59 | 235.81 | Upgrade
|
| Long-Term Leases | 2.4 | 2.39 | 2.53 | 2.64 | - | - | Upgrade
|
| Accounts Payable | 23.68 | 9.71 | 7.45 | 8.83 | 11.07 | 6.9 | Upgrade
|
| Accrued Expenses | - | 1.19 | 1.28 | 1.06 | 0.57 | 1.55 | Upgrade
|
| Current Income Taxes Payable | - | 2.18 | 2.55 | 1.74 | 4.26 | 0.61 | Upgrade
|
| Current Unearned Revenue | - | 6.55 | 6.18 | 5.32 | 3.97 | 5.64 | Upgrade
|
| Other Current Liabilities | - | 6.94 | 4.65 | 92.82 | 3.06 | 3.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.38 | 47.34 | 35.75 | 30.62 | 24.44 | 27.43 | Upgrade
|
| Other Long-Term Liabilities | 4.24 | 4.53 | 4.18 | 4.51 | 2.04 | 2.78 | Upgrade
|
| Total Liabilities | 647.24 | 556.46 | 509.37 | 601.45 | 457.16 | 497.05 | Upgrade
|
| Common Stock | 7.16 | 7.16 | 7.16 | 7.15 | - | 899.86 | Upgrade
|
| Additional Paid-In Capital | 647.43 | 647.43 | 647.48 | 645.98 | 649.53 | - | Upgrade
|
| Retained Earnings | 548.79 | 472.71 | 349.52 | 314.96 | 236.42 | -85.32 | Upgrade
|
| Treasury Stock | -31.01 | -31.01 | -31.18 | -29.66 | -5.98 | -6.31 | Upgrade
|
| Comprehensive Income & Other | -9.69 | -9.62 | -8.33 | -10.27 | -10.55 | -12.21 | Upgrade
|
| Total Common Equity | 1,163 | 1,087 | 964.66 | 928.15 | 869.42 | 796.02 | Upgrade
|
| Shareholders' Equity | 1,163 | 1,087 | 964.66 | 928.15 | 869.42 | 796.02 | Upgrade
|
| Total Liabilities & Equity | 1,810 | 1,643 | 1,474 | 1,530 | 1,327 | 1,293 | Upgrade
|
| Total Debt | 565.95 | 478.02 | 447.32 | 456.54 | 407.76 | 448.92 | Upgrade
|
| Net Cash / Debt | -438.83 | -396.72 | -386.96 | -282.36 | -120.68 | -397.52 | Upgrade
|
| Net Cash Per Share | -0.64 | -0.57 | -0.56 | -0.40 | -0.17 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 688.05 | 688.05 | 687.91 | 687.91 | 704.49 | 704.49 | Upgrade
|
| Total Common Shares Outstanding | 688.05 | 688.05 | 687.91 | 687.91 | 704.49 | 704.49 | Upgrade
|
| Book Value Per Share | 1.69 | 1.58 | 1.40 | 1.35 | 1.23 | 1.13 | Upgrade
|
| Tangible Book Value | 1,161 | 1,085 | 962.96 | 926.45 | 867.73 | 794.19 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.58 | 1.40 | 1.35 | 1.23 | 1.13 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.