MAA Group Berhad (KLSE:MAA)

MAA Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.87	16.48	107.74	32.99	53.79
Short-Term Investments	3.9	52.19	47.61	334.23	12.68
Trading Asset Securities	-	-	-	-	86.27
Cash & Short-Term Investments	14.77	68.67	155.36	367.23	152.74
Cash Growth	-78.49%	-55.80%	-57.69%	140.43%	-43.17%
Accounts Receivable	25.65	22.26	12.75	12.57	60.4
Other Receivables	2.63	6.35	7.83	28.95	12.19
Receivables	55.68	68.86	70.36	88.11	138.92
Inventory	2.27	3	2.71	2.93	3.44
Prepaid Expenses	-	7.53	3.26	3.36	2.3
Other Current Assets	25.16	40.79	40.79	105.64	24.43
Total Current Assets	97.87	188.84	272.47	567.26	321.83
Property, Plant & Equipment	142.69	124.51	102.34	72.37	62.12
Long-Term Investments	22.84	3.11	2.06	0.92	203.31
Goodwill	20.97	32.81	32.81	26.91	26.91
Other Intangible Assets	0.35	0.58	0.69	0.82	1.11
Long-Term Accounts Receivable	6.06	-	-	-	-
Long-Term Deferred Tax Assets	3.01	2.68	0.03	1.2	4.83
Long-Term Deferred Charges	-	-	-	-	19.65
Other Long-Term Assets	62.42	60.03	85.18	90.97	137.46
Total Assets	357.62	414.53	505.29	765.73	777.21

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	72.79	6.24	7.1	4.71	2.78
Accrued Expenses	-	5.52	7.45	36.15	36.25
Short-Term Debt	7.28	8.46	6.83	-	18.94
Current Portion of Long-Term Debt	-	0.48	3.31	12.3	-
Current Portion of Leases	21.26	17	21.73	13.7	10.98
Current Income Taxes Payable	0.67	1.98	1.34	3.51	0.69
Current Unearned Revenue	10.5	13.16	12.68	11.97	11.18
Other Current Liabilities	-	22.41	27.64	218.91	214.32
Total Current Liabilities	112.5	75.25	88.07	301.25	295.15
Long-Term Debt	5.07	8.62	11.84	49.83	6.38
Long-Term Leases	67.81	50.93	52.54	37.83	34.52
Long-Term Unearned Revenue	1.2	0.66	0.46	-	79.63
Pension & Post-Retirement Benefits	-	-	-	2.63	0.69
Long-Term Deferred Tax Liabilities	0.13	0.14	0.18	0.95	0.67
Other Long-Term Liabilities	1.53	0.91	0.83	-	-
Total Liabilities	188.25	136.5	153.92	392.48	417.05

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	304.35	304.35	304.35	304.35	304.35
Retained Earnings	-62.53	38.97	101.62	112.72	102.22
Comprehensive Income & Other	-17.42	-15.47	-11.49	-15.78	-27.56
Total Common Equity	224.4	327.86	394.48	401.3	379.02
Minority Interest	-55.03	-49.84	-43.1	-28.05	-18.85
Shareholders' Equity	169.37	278.03	351.38	373.25	360.16
Total Liabilities & Equity	357.62	414.53	505.29	765.73	777.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	101.42	85.49	96.25	113.66	70.83
Net Cash (Debt)	-86.66	-16.83	59.11	253.57	81.91
Net Cash Growth	-	-	-76.69%	209.58%	-67.52%
Net Cash Per Share	-0.33	-0.06	0.22	0.96	0.31
Filing Date Shares Outstanding	263.72	263.73	263.73	263.73	263.73
Total Common Shares Outstanding	263.72	263.73	263.73	263.73	263.73
Working Capital	-14.63	113.59	184.4	266.01	26.68
Book Value Per Share	0.85	1.24	1.50	1.52	1.44
Tangible Book Value	203.08	294.47	360.97	373.57	351
Tangible Book Value Per Share	0.77	1.12	1.37	1.42	1.33
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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