MAS P.L.C. (JSE:MSP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,133.00
+8.00 (0.38%)
Jul 28, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 1,024 | 919.55 | 1,031 | 901.79 | 861.18 | 458.81 |
Cash & Equivalents | 95.41 | 137.19 | 81.3 | 60.36 | 174.18 | 287.08 |
Accounts Receivable | 17.26 | 10.78 | 10.49 | 9.36 | 11.67 | 7.28 |
Other Receivables | - | 4.04 | 3.6 | 24.9 | 17.52 | 20.74 |
Investment In Debt and Equity Securities | 485.34 | 595.89 | 473.85 | 383.54 | 338.28 | 281.31 |
Goodwill | 1.09 | 1.09 | 1.7 | 1.7 | 1.7 | 1.7 |
Other Current Assets | 30.2 | 129.24 | 4.21 | 63.04 | 87.38 | 219.65 |
Deferred Long-Term Tax Assets | 0.86 | 1.03 | 2.99 | 2.39 | 3.8 | 3.47 |
Other Long-Term Assets | 40.91 | 52.85 | 34.46 | 26.94 | 33.89 | 46.54 |
Total Assets | 1,695 | 1,852 | 1,643 | 1,474 | 1,530 | 1,327 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | 49.67 | 224.27 | 9.77 | 45.18 | 40.66 | 113.17 |
Current Portion of Leases | - | 0.23 | 0.22 | 0.22 | 0.19 | - |
Long-Term Debt | 368.37 | 329.24 | 465.65 | 399.38 | 413.05 | 294.59 |
Long-Term Leases | 2.27 | 2.24 | 2.39 | 2.53 | 2.64 | - |
Accounts Payable | 21.83 | 12.53 | 9.71 | 7.45 | 8.83 | 11.07 |
Accrued Expenses | - | 0.99 | 1.19 | 1.28 | 1.06 | 0.57 |
Current Income Taxes Payable | - | 1.15 | 2.18 | 2.55 | 1.74 | 4.26 |
Current Unearned Revenue | - | 6.63 | 6.55 | 6.18 | 5.32 | 3.97 |
Other Current Liabilities | - | 4.34 | 6.94 | 4.65 | 92.82 | 3.06 |
Long-Term Deferred Tax Liabilities | 54.66 | 53.79 | 47.34 | 35.75 | 30.62 | 24.44 |
Other Long-Term Liabilities | 4.71 | 4.19 | 4.53 | 4.18 | 4.51 | 2.04 |
Total Liabilities | 501.51 | 639.59 | 556.46 | 509.37 | 601.45 | 457.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 654.7 | 654.59 | 654.59 | 7.16 | 7.15 | - |
Additional Paid-In Capital | - | - | - | 647.48 | 645.98 | 649.53 |
Retained Earnings | 609.25 | 597.67 | 472.71 | 349.52 | 314.96 | 236.42 |
Treasury Stock | -61.66 | -31.01 | -31.01 | -31.18 | -29.66 | -5.98 |
Comprehensive Income & Other | -9.1 | -9.19 | -9.62 | -8.33 | -10.27 | -10.55 |
Total Common Equity | 1,193 | 1,212 | 1,087 | 964.66 | 928.15 | 869.42 |
Shareholders' Equity | 1,193 | 1,212 | 1,087 | 964.66 | 928.15 | 869.42 |
Total Liabilities & Equity | 1,695 | 1,852 | 1,643 | 1,474 | 1,530 | 1,327 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 420.3 | 555.97 | 478.02 | 447.32 | 456.54 | 407.76 |
Net Cash (Debt) | -324.89 | -418.79 | -396.72 | -386.96 | -282.36 | -120.68 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.65 | -0.60 | -0.56 | -0.40 | -0.17 |
Filing Date Shares Outstanding | 659.72 | 688.05 | 688.05 | 687.91 | 687.91 | 704.49 |
Total Common Shares Outstanding | 659.72 | 688.05 | 688.05 | 687.91 | 687.91 | 704.49 |
Book Value Per Share | 1.81 | 1.76 | 1.58 | 1.40 | 1.35 | 1.23 |
Tangible Book Value | 1,192 | 1,211 | 1,085 | 962.96 | 926.45 | 867.73 |
Tangible Book Value Per Share | 1.81 | 1.76 | 1.58 | 1.40 | 1.35 | 1.23 |