Massy Holdings Ltd. (TTSE:MASSY)

Massy Holdings Balance Sheet

Financials in millions TTD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,940	1,708	1,600	1,290	1,227	2,034
Short-Term Investments	-	783.85	836.48	1,406	1,045	587.35
Cash & Short-Term Investments	1,940	2,492	2,437	2,696	2,272	2,621
Cash Growth	30.16%	2.25%	-9.62%	18.67%	-13.33%	-31.30%
Accounts Receivable	-	2,291	2,168	2,344	1,854	1,571
Receivables	-	2,291	2,168	2,344	1,854	1,571
Inventory	-	2,374	2,334	2,450	2,064	1,628
Other Current Assets	5,477	437.4	322.77	385.13	127.48	2,535
Total Current Assets	7,417	7,767	7,422	7,876	6,318	8,355
Property, Plant & Equipment	4,668	4,674	4,533	4,170	3,298	2,978
Long-Term Investments	2,047	1,785	1,639	1,726	2,002	1,053
Goodwill	1,069	1,069	1,069	1,071	168.2	168.41
Other Intangible Assets	-	98.19	106.58	116.11	63.42	59.42
Long-Term Accounts Receivable	-	25.71	22	26.47	0.82	0.8
Long-Term Deferred Tax Assets	-	352.44	332.2	151.63	133.89	132.41
Other Long-Term Assets	980.22	518.92	520.61	403.64	714.66	786.91
Total Assets	16,181	16,290	15,643	15,541	12,699	13,535

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	-	2,248	1,761	1,922	1,710	649.78
Short-Term Debt	-	23.48	101.23	88.24	67.79	27.79
Current Portion of Long-Term Debt	996.99	667.7	1,509	1,915	172.04	233.95
Current Portion of Leases	-	106.26	96.12	142.4	76.15	68.72
Current Income Taxes Payable	-	179.76	204.79	215.97	157.43	161.57
Current Unearned Revenue	-	27.01	28.04	21.59	3.2	4.51
Other Current Liabilities	2,772	573.98	590.8	614.59	334.67	2,710
Total Current Liabilities	3,769	3,826	4,291	4,920	2,521	3,856
Long-Term Debt	1,904	2,152	1,385	1,488	1,546	1,448
Long-Term Leases	874.66	935.77	974.86	795.53	846.52	919.52
Pension & Post-Retirement Benefits	-	140.92	150.16	111.61	77.72	82.66
Long-Term Deferred Tax Liabilities	515.47	518.03	517.69	333.68	224.21	234.04
Other Long-Term Liabilities	489.87	339.37	310.32	284.4	229.74	162.12
Total Liabilities	7,553	7,912	7,630	7,932	5,446	6,703

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	8,364	764.34	764.34	764.34	764.34	764.34
Retained Earnings	-	7,779	7,456	7,022	6,734	6,265
Comprehensive Income & Other	-	-407.01	-435.44	-385.14	-431.25	-361.52
Total Common Equity	8,364	8,137	7,785	7,401	7,067	6,668
Minority Interest	264.31	241.51	228.35	207.04	185.83	164.04
Shareholders' Equity	8,628	8,378	8,013	7,609	7,253	6,832
Total Liabilities & Equity	16,181	16,290	15,643	15,541	12,699	13,535

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	3,776	3,885	4,067	4,428	2,709	2,698
Net Cash (Debt)	-1,836	-1,393	-1,630	-1,733	-436.98	-76.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-0.70	-0.82	-0.88	-0.22	-0.04
Filing Date Shares Outstanding	1,981	1,979	1,979	1,979	1,979	1,967
Total Common Shares Outstanding	1,981	1,979	1,979	1,979	1,979	1,967
Working Capital	3,648	3,940	3,130	2,956	3,796	4,499
Book Value Per Share	4.22	4.11	3.93	3.74	3.57	3.39
Tangible Book Value	7,295	6,969	6,610	6,214	6,835	6,440
Tangible Book Value Per Share	3.68	3.52	3.34	3.14	3.45	3.27
Machinery	-	2,978	3,206	3,094	1,847	1,685
Construction In Progress	-	327.89	177.58	125.45	140.33	119.92

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 4, 2026

Data Sources Report a data error