MA Financial Group Ltd (MAF) - Total Assets
Based on the latest financial reports, MA Financial Group Ltd (MAF) holds total assets worth AU$8.47 Billion AUD (≈ $5.99 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check MAF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MA Financial Group Ltd - Total Assets Trend (2005–2024)
This chart illustrates how MA Financial Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore MAF long-term investments to assets to see how much of total assets are deployed in long-term investments.
MA Financial Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
MA Financial Group Ltd's total assets of AU$8.47 Billion consist of 3.8% current assets and 96.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.0% |
| Accounts Receivable | AU$85.68 Million | 1.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$64.03 Million | 1.1% |
| Intangible Assets | AU$52.44 Million | 0.9% |
| Goodwill | AU$142.95 Million | 2.4% |
Asset Composition Trend (2005–2024)
This chart illustrates how MA Financial Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MAF company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MA Financial Group Ltd's current assets represent 3.8% of total assets in 2024, a decrease from 47.9% in 2005.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 47.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 2.4% of total assets.
MA Financial Group Ltd Competitors by Total Assets
Key competitors of MA Financial Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
MA Financial Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.41 | 0.21 | 10.38 |
| Quick Ratio | 0.41 | -0.16 | 10.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-1.20 Billion | AU$-599.59 Million | AU$149.26 Million |
MA Financial Group Ltd - Advanced Valuation Insights
This section examines the relationship between MA Financial Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.95 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 68.4% |
| Total Assets | AU$6.02 Billion |
| Market Capitalization | $923.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values MA Financial Group Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MA Financial Group Ltd's assets grew by 68.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MA Financial Group Ltd (2005–2024)
The table below shows the annual total assets of MA Financial Group Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$6.02 Billion ≈ $4.26 Billion |
+68.43% |
| 2023-12-31 | AU$3.57 Billion ≈ $2.53 Billion |
+59.10% |
| 2022-12-31 | AU$2.25 Billion ≈ $1.59 Billion |
+157.34% |
| 2021-12-31 | AU$872.87 Million ≈ $617.61 Million |
+53.31% |
| 2020-12-31 | AU$569.34 Million ≈ $402.85 Million |
+10.78% |
| 2019-12-31 | AU$513.94 Million ≈ $363.65 Million |
+36.97% |
| 2018-12-31 | AU$375.21 Million ≈ $265.49 Million |
+31.70% |
| 2017-12-31 | AU$284.90 Million ≈ $201.58 Million |
+242.01% |
| 2016-12-31 | AU$83.30 Million ≈ $58.94 Million |
+63.41% |
| 2015-12-31 | AU$50.98 Million ≈ $36.07 Million |
+14.66% |
| 2014-12-31 | AU$44.46 Million ≈ $31.46 Million |
-82.90% |
| 2008-12-31 | AU$260.03 Million ≈ $183.99 Million |
+49.26% |
| 2007-12-31 | AU$174.22 Million ≈ $123.27 Million |
+11.14% |
| 2006-12-31 | AU$156.75 Million ≈ $110.91 Million |
+205.35% |
| 2005-12-31 | AU$51.33 Million ≈ $36.32 Million |
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About MA Financial Group Ltd
MA Financial Group Limited, together with its subsidiaries, provides various financial services in Australia. It operates through Asset Management, Lending & Technology, and Corporate Advisory & Equities segments. The company operates as an asset manager specializing in private credit, real estate, and private equity and venture capital; and manage traditional asset classes, including equities, b… Read more