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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	62.13	107.74	32.99	53.79	102.91	110.46
Short-Term Investments	53.08	44.97	334.23	12.68	-	11.78
Trading Asset Securities	-	-	-	86.27	165.84	202.38
Cash & Short-Term Investments	115.21	152.72	367.23	152.74	268.75	324.62
Cash Growth	127.43%	-58.41%	140.43%	-43.17%	-17.21%	-8.40%
Accounts Receivable	45.33	12.22	12.57	60.4	99.48	85.98
Other Receivables	2.57	8.37	28.95	12.19	49.99	18.91
Receivables	97.49	70.36	88.11	138.92	182.51	137.11
Inventory	2.52	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	256.01	269.83	567.26	321.83	451.26	463.51
Property, Plant & Equipment	104.07	102.34	72.37	62.12	30.71	29.4
Long-Term Investments	2.22	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	0.67	0.69	0.82	1.11	1.32	1.34
Long-Term Deferred Tax Assets	0.03	0.03	1.2	4.83	2.32	4.58
Long-Term Deferred Charges	-	-	-	19.65	20.97	21.09
Other Long-Term Assets	81.24	87.96	90.97	137.46	105.07	114.17
Total Assets	486.74	505.29	765.73	777.21	859.31	880.53
Accounts Payable	52.74	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	3.57	3.31	12.3	-	-	-
Current Portion of Leases	24.61	23.47	13.7	10.98	-	7.83
Current Income Taxes Payable	1.72	1.34	3.51	0.69	6.21	1.63
Current Unearned Revenue	0.56	12.2	11.97	11.18	-	13.08
Other Current Liabilities	-	29.41	218.91	214.32	17.84	193.34
Total Current Liabilities	83.2	84.27	301.25	295.15	119.13	268.06
Long-Term Debt	15.79	18.67	49.83	6.38	-	-
Long-Term Leases	45.64	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	0.65	0.18	0.95	0.67	1.52	0.69
Other Long-Term Liabilities	-	-	-	-	187.11	-
Total Liabilities	145.28	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	96.03	101.62	112.72	102.22	239.29	237.51
Comprehensive Income & Other	-14.04	-11.49	-15.78	-27.56	-6.31	-8.86
Total Common Equity	386.35	394.48	401.3	379.02	537.34	533.01
Minority Interest	-44.89	-43.1	-28.05	-18.85	-6.31	-3.99
Shareholders' Equity	341.46	351.38	373.25	360.16	531.03	529.02
Total Liabilities & Equity	486.74	505.29	765.73	777.21	859.31	880.53
Total Debt	89.61	96.25	113.66	70.83	16.55	20.37
Net Cash (Debt)	25.61	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	0.10	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	172.81	185.57	266.01	26.68	332.14	195.46
Book Value Per Share	1.46	1.50	1.52	1.44	2.04	2.02
Tangible Book Value	352.86	360.97	373.57	351	509.11	500.78
Tangible Book Value Per Share	1.34	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.