MAS P.L.C. (JSE:MSP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,060.00
-1.00 (-0.05%)
Oct 19, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 587.26 | 919.55 | 1,031 | 901.79 | 861.18 |
Cash & Equivalents | 55.1 | 137.19 | 81.3 | 60.36 | 174.18 |
Accounts Receivable | 6.51 | 10.78 | 10.49 | 9.36 | 11.67 |
Other Receivables | 3.56 | 3.99 | 3.39 | 24.9 | 17.52 |
Investment In Debt and Equity Securities | 577.17 | 595.89 | 473.85 | 383.54 | 338.28 |
Goodwill | - | 1.09 | 1.7 | 1.7 | 1.7 |
Other Current Assets | 429.83 | 129.24 | 4.08 | 63.04 | 87.38 |
Trading Asset Securities | - | 0.05 | - | - | - |
Deferred Long-Term Tax Assets | 0.56 | 1.03 | 2.99 | 2.39 | 3.8 |
Other Long-Term Assets | 31.21 | 52.85 | 34.78 | 26.94 | 33.89 |
Total Assets | 1,691 | 1,852 | 1,643 | 1,474 | 1,530 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 23.68 | 224.27 | 9.77 | 45.18 | 40.66 |
Current Portion of Leases | 0.16 | 0.23 | 0.22 | 0.22 | 0.19 |
Long-Term Debt | 237.86 | 329.24 | 465.65 | 399.38 | 413.05 |
Long-Term Leases | 2.12 | 2.24 | 2.39 | 2.53 | 2.64 |
Accounts Payable | 5.8 | 12.53 | 9.71 | 7.45 | 8.83 |
Accrued Expenses | 0.86 | 0.99 | 1.19 | 1.28 | 1.06 |
Current Income Taxes Payable | 0.73 | 1.15 | 2.18 | 2.55 | 1.74 |
Current Unearned Revenue | 4.16 | 6.63 | 6.55 | 6.18 | 5.32 |
Other Current Liabilities | 173.66 | 4.34 | 6.94 | 4.65 | 92.82 |
Long-Term Deferred Tax Liabilities | 32.18 | 53.79 | 47.34 | 35.75 | 30.62 |
Other Long-Term Liabilities | 3.06 | 4.19 | 4.53 | 4.18 | 4.51 |
Total Liabilities | 484.28 | 639.59 | 556.46 | 509.37 | 601.45 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 654.7 | 654.59 | 654.59 | 7.16 | 7.15 |
Additional Paid-In Capital | - | - | - | 647.48 | 645.98 |
Retained Earnings | 622.98 | 597.67 | 472.71 | 349.52 | 314.96 |
Treasury Stock | -61.66 | -31.01 | -31.01 | -31.18 | -29.66 |
Comprehensive Income & Other | -9.11 | -9.19 | -9.62 | -8.33 | -10.27 |
Total Common Equity | 1,207 | 1,212 | 1,087 | 964.66 | 928.15 |
Shareholders' Equity | 1,207 | 1,212 | 1,087 | 964.66 | 928.15 |
Total Liabilities & Equity | 1,691 | 1,852 | 1,643 | 1,474 | 1,530 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 263.82 | 555.97 | 478.02 | 447.32 | 456.54 |
Net Cash (Debt) | -208.72 | -418.74 | -396.72 | -386.96 | -282.36 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.65 | -0.60 | -0.56 | -0.40 |
Filing Date Shares Outstanding | 671.01 | 688.05 | 688.05 | 687.91 | 687.91 |
Total Common Shares Outstanding | 671.01 | 688.05 | 688.05 | 687.91 | 687.91 |
Book Value Per Share | 1.80 | 1.76 | 1.58 | 1.40 | 1.35 |
Tangible Book Value | 1,207 | 1,211 | 1,085 | 962.96 | 926.45 |
Tangible Book Value Per Share | 1.80 | 1.76 | 1.58 | 1.40 | 1.35 |