MAA Group Berhad (KLSE:MAA)

MAA Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.03	16.48	107.74	32.99	53.79	102.91
Short-Term Investments	44.66	52.19	47.61	334.23	12.68	-
Trading Asset Securities	-	-	-	-	86.27	165.84
Cash & Short-Term Investments	53.68	68.67	155.36	367.23	152.74	268.75
Cash Growth	-36.96%	-55.80%	-57.69%	140.43%	-43.17%	-17.21%
Accounts Receivable	43.93	22.26	12.75	12.57	60.4	99.48
Other Receivables	2.85	6.35	7.83	28.95	12.19	49.99
Receivables	86.06	68.86	70.36	88.11	138.92	182.51
Inventory	2.77	3	2.71	2.93	3.44	-
Prepaid Expenses	-	7.53	3.26	3.36	2.3	-
Other Current Assets	40.79	40.79	40.79	105.64	24.43	-
Total Current Assets	183.3	188.84	272.47	567.26	321.83	451.26
Property, Plant & Equipment	130.43	124.51	102.34	72.37	62.12	30.71
Long-Term Investments	3.83	3.11	2.06	0.92	203.31	220.75
Goodwill	32.81	32.81	32.81	26.91	26.91	26.91
Other Intangible Assets	0.58	0.58	0.69	0.82	1.11	1.32
Long-Term Deferred Tax Assets	2.77	2.68	0.03	1.2	4.83	2.32
Long-Term Deferred Charges	-	-	-	-	19.65	20.97
Other Long-Term Assets	59.6	60.03	85.18	90.97	137.46	105.07
Total Assets	414.9	414.53	505.29	765.73	777.21	859.31
Accounts Payable	51.32	6.24	7.1	4.71	2.78	95.08
Accrued Expenses	-	5.52	7.45	36.15	36.25	-
Short-Term Debt	2.85	8.46	6.83	-	18.94	-
Current Portion of Long-Term Debt	1.19	0.48	3.31	12.3	-	-
Current Portion of Leases	15.66	17	21.73	13.7	10.98	-
Current Income Taxes Payable	1.51	1.98	1.34	3.51	0.69	6.21
Current Unearned Revenue	8.63	13.16	12.68	11.97	11.18	-
Other Current Liabilities	-	22.41	27.64	218.91	214.32	17.84
Total Current Liabilities	81.15	75.25	88.07	301.25	295.15	119.13
Long-Term Debt	7.92	8.62	11.84	49.83	6.38	-
Long-Term Leases	53.03	50.93	52.54	37.83	34.52	16.55
Long-Term Unearned Revenue	0.92	0.66	0.46	-	79.63	2.37
Pension & Post-Retirement Benefits	-	-	-	2.63	0.69	1.62
Long-Term Deferred Tax Liabilities	0.15	0.14	0.18	0.95	0.67	1.52
Other Long-Term Liabilities	0.93	0.91	0.83	-	-	187.11
Total Liabilities	144.09	136.5	153.92	392.48	417.05	328.29
Common Stock	304.35	304.35	304.35	304.35	304.35	304.35
Retained Earnings	33.99	38.97	101.62	112.72	102.22	239.29
Comprehensive Income & Other	-15.71	-15.47	-11.49	-15.78	-27.56	-6.31
Total Common Equity	322.63	327.86	394.48	401.3	379.02	537.34
Minority Interest	-51.82	-49.84	-43.1	-28.05	-18.85	-6.31
Shareholders' Equity	270.81	278.03	351.38	373.25	360.16	531.03
Total Liabilities & Equity	414.9	414.53	505.29	765.73	777.21	859.31
Total Debt	80.64	85.49	96.25	113.66	70.83	16.55
Net Cash (Debt)	-26.96	-16.83	59.11	253.57	81.91	252.2
Net Cash Growth	-	-	-76.69%	209.58%	-67.52%	-17.11%
Net Cash Per Share	-0.10	-0.06	0.22	0.96	0.31	0.96
Filing Date Shares Outstanding	263.73	263.73	263.73	263.73	263.73	263.73
Total Common Shares Outstanding	263.73	263.73	263.73	263.73	263.73	263.73
Working Capital	102.15	113.59	184.4	266.01	26.68	332.14
Book Value Per Share	1.22	1.24	1.50	1.52	1.44	2.04
Tangible Book Value	289.24	294.47	360.97	373.57	351	509.11
Tangible Book Value Per Share	1.10	1.12	1.37	1.42	1.33	1.93
Land	-	7.75	7.72	0.12	0.12	-
Buildings	-	32.68	-	0.82	0.78	-
Machinery	-	30	32.84	30.07	20.93	-
Construction In Progress	-	14.73	9.02	3.39	3.68	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.