MAAS Group Holdings (ASX:MGH) Total Liabilities : A$818.8 Mil (As of Dec. 2024)

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What is MAAS Group Holdings Total Liabilities?

MAAS Group Holdings's Total Liabilities for the quarter that ended in Dec. 2024 was A$818.8 Mil.

MAAS Group Holdings's quarterly Total Liabilities increased from Dec. 2023 (A$828.36 Mil) to Jun. 2024 (A$905.73 Mil) but then declined from Jun. 2024 (A$905.73 Mil) to Dec. 2024 (A$818.81 Mil).

MAAS Group Holdings's annual Total Liabilities increased from Jun. 2022 (A$490.98 Mil) to Jun. 2023 (A$814.55 Mil) and increased from Jun. 2023 (A$814.55 Mil) to Jun. 2024 (A$905.73 Mil).

MAAS Group Holdings Total Liabilities Historical Data

The historical data trend for MAAS Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MAAS Group Holdings Total Liabilities Chart

MAAS Group Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

172.90

234.81

490.98

814.55

905.73

MAAS Group Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial				677.17	814.55	828.36	905.73	818.81

MAAS Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

MAAS Group Holdings's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	261.261	+	(551.135	+	30.405
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	62.66	+	0.269	+	0)
	=	905.7

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	1589.415	-	683.685
	=	905.7

MAAS Group Holdings's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	210.355	+	(515.393	+	28.561
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	64.503	+	0	+	0)
	=	818.8

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1657.592	-	838.78
	=	818.8

MAAS Group Holdings Total Liabilities Related Terms

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MAAS Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MAAS Group Holdings Ltd (ASX:MGH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

20L Sheraton Road, Dubbo, NSW, AUS, 2830

Website

https://www.maasgroup.com.au

MAAS Group Holdings Ltd is an industrial service and real estate business with exposure across the property, civil, infrastructure, renewable energy, and mining sectors. The company's operating segments include Construction Materials; Residential Real Estate; Civil, Construction and Hire; Commercial Real Estate; Manufacturing; and Others. It generates maximum revenue from the Construction Materials segment which provides various services like supply of quarry materials to construction projects, mobile crushing and screening for quarries, civil works and mining, geotechnical services, asphalt services, and quarry excavation services. Geographically, the company's customers are located across Australia, Vietnam, Indonesia, Mongolia, Papua New Guinea, and New Zealand.

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