MAA Group Berhad (KLSE:MAA)

MAA Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	36.58	107.74	32.99	53.79	102.91	110.46
Short-Term Investments	48.12	44.97	334.23	12.68	-	11.78
Trading Asset Securities	-	-	-	86.27	165.84	202.38
Cash & Short-Term Investments	84.7	152.72	367.23	152.74	268.75	324.62
Cash Growth	37.55%	-58.41%	140.43%	-43.17%	-17.21%	-8.40%
Accounts Receivable	50.24	12.22	12.57	60.4	99.48	85.98
Other Receivables	2.96	8.37	28.95	12.19	49.99	18.91
Receivables	103.2	70.36	88.11	138.92	182.51	137.11
Inventory	2.57	2.71	2.93	3.44	-	1.14
Prepaid Expenses	-	3.26	3.36	2.3	-	-
Other Current Assets	40.79	40.79	105.64	24.43	-	0.64
Total Current Assets	231.25	269.83	567.26	321.83	451.26	463.51
Property, Plant & Equipment	103.23	102.34	72.37	62.12	30.71	29.4
Long-Term Investments	2.65	1.93	0.92	203.31	220.75	215.55
Goodwill	32.81	32.81	26.91	26.91	26.91	30.89
Other Intangible Assets	0.65	0.69	0.82	1.11	1.32	1.34
Long-Term Deferred Tax Assets	0.1	0.03	1.2	4.83	2.32	4.58
Long-Term Deferred Charges	-	-	-	19.65	20.97	21.09
Other Long-Term Assets	83.44	87.96	90.97	137.46	105.07	114.17
Total Assets	460.57	505.29	765.73	777.21	859.31	880.53
Accounts Payable	54.44	7.1	4.71	2.78	95.08	-
Accrued Expenses	-	7.45	36.15	36.25	-	46.23
Short-Term Debt	-	-	-	18.94	-	5.95
Current Portion of Long-Term Debt	3.88	3.31	12.3	-	-	-
Current Portion of Leases	19.92	23.47	13.7	10.98	-	7.83
Current Income Taxes Payable	0.01	1.34	3.51	0.69	6.21	1.63
Current Unearned Revenue	0.55	12.2	11.97	11.18	-	13.08
Other Current Liabilities	-	29.41	218.91	214.32	17.84	193.34
Total Current Liabilities	78.8	84.27	301.25	295.15	119.13	268.06
Long-Term Debt	15.43	18.67	49.83	6.38	-	-
Long-Term Leases	46.2	50.81	37.83	34.52	16.55	6.6
Long-Term Unearned Revenue	-	-	-	79.63	2.37	74.95
Long-Term Deferred Tax Liabilities	0.63	0.18	0.95	0.67	1.52	0.69
Other Long-Term Liabilities	-	-	-	-	187.11	-
Total Liabilities	141.06	153.92	392.48	417.05	328.29	351.51
Common Stock	304.35	304.35	304.35	304.35	304.35	304.35
Retained Earnings	75.46	101.62	112.72	102.22	239.29	237.51
Comprehensive Income & Other	-14.08	-11.49	-15.78	-27.56	-6.31	-8.86
Total Common Equity	365.74	394.48	401.3	379.02	537.34	533.01
Minority Interest	-46.24	-43.1	-28.05	-18.85	-6.31	-3.99
Shareholders' Equity	319.51	351.38	373.25	360.16	531.03	529.02
Total Liabilities & Equity	460.57	505.29	765.73	777.21	859.31	880.53
Total Debt	85.43	96.25	113.66	70.83	16.55	20.37
Net Cash (Debt)	-0.74	56.47	253.57	81.91	252.2	304.25
Net Cash Growth	-	-77.73%	209.58%	-67.52%	-17.11%	-10.68%
Net Cash Per Share	-0.00	0.21	0.96	0.31	0.96	1.13
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	152.45	185.57	266.01	26.68	332.14	195.46
Book Value Per Share	1.39	1.50	1.52	1.44	2.04	2.02
Tangible Book Value	332.28	360.97	373.57	351	509.11	500.78
Tangible Book Value Per Share	1.26	1.37	1.42	1.33	1.93	1.90
Land	-	7.72	0.12	0.12	-	0.12
Buildings	-	-	0.82	0.78	-	0.82
Machinery	-	32.84	30.07	20.93	-	14.5
Construction In Progress	-	9.02	3.39	3.68	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.