Maas Group Holdings Ltd
MAAS Group Holdings Limited, together with subsidiaries, engages in the provision of construction materials to the civil infrastructure, renewable energy, building and construction, and mining sectors. It operates through Construction Materials, Civil Construction and Hire, Residential Real Estate, Commercial Real Estate, and Manufacturing segments. The Construction Materials segment supplies qua… Read more
Maas Group Holdings Ltd (MGH) - Total Assets
Latest total assets as of June 2025: AU$1.99 Billion AUD
Based on the latest financial reports, Maas Group Holdings Ltd (MGH) holds total assets worth AU$1.99 Billion AUD 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.
Maas Group Holdings Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Maas Group Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Maas Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Maas Group Holdings Ltd's total assets of AU$1.99 Billion consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.2% |
| Accounts Receivable | AU$144.69 Million | 7.3% |
| Inventory | AU$147.65 Million | 7.4% |
| Property, Plant & Equipment | AU$821.50 Million | 41.2% |
| Intangible Assets | AU$88.82 Million | 4.5% |
| Goodwill | AU$194.30 Million | 9.8% |
Asset Composition Trend (2017–2024)
This chart illustrates how Maas Group Holdings 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maas Group Holdings Ltd's current assets represent 24.3% of total assets in 2024, a decrease from 30.8% in 2017.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, up from 0.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 54.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.2% of total assets.
Maas Group Holdings Ltd Competitors by Total Assets
Key competitors of Maas Group Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Maas Group Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Maas Group Holdings Ltd generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Maas Group Holdings Ltd generates $ 3.61 in net profit.
Maas Group Holdings 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 | 1.75 | 1.48 | 1.02 |
| Quick Ratio | 1.21 | 0.99 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$206.53 Million | AU$ 125.33 Million | AU$ 2.55 Million |
Maas Group Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Maas Group Holdings 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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 25.4% |
| Total Assets | AU$1.99 Billion |
| Market Capitalization | $448.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maas Group Holdings Ltd's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Maas Group Holdings Ltd's assets grew by 25.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Maas Group Holdings Ltd (2017–2024)
The table below shows the annual total assets of Maas Group Holdings Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$1.99 Billion | +25.36% |
| 2023-12-31 | AU$1.59 Billion | +10.08% |
| 2022-12-31 | AU$1.44 Billion | +52.48% |
| 2021-12-31 | AU$946.93 Million | +93.56% |
| 2020-12-31 | AU$489.21 Million | +26.64% |
| 2019-12-31 | AU$386.30 Million | +58.43% |
| 2018-12-31 | AU$243.83 Million | +141.32% |
| 2017-12-31 | AU$101.04 Million | -- |