Maas Group Holdings Ltd Total Assets
Maas Group Holdings Ltd total assets. Based on the latest financial reports, Maas Group Holdings Ltd (MGH) holds total assets worth AU$2.78 Billion AUD (≈ $1.97 Billion USD) as of June 2026. 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. Also see Maas Group Holdings Ltd (MGH) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Maas Group Holdings Ltd (2017–2025)
Total assets of Maas Group Holdings Ltd from 2017 to 2025. This chart illustrates how Maas Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See MGH stock price and chart for real-time trading data and today's change.
Maas Group Holdings Ltd - Asset Composition Analysis
Maas Group Holdings Ltd Total Assets Breakdown (December 2025)
Maas Group Holdings Ltd total assets breakdown as of December 2025. Maas Group Holdings Ltd's total assets of AU$2.78 Billion consist of 45.0% current assets and 55.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.7% |
| Accounts Receivable | AU$97.72 Million | 3.4% |
| Inventory | AU$84.32 Million | 3.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$29.04 Million | 1.0% |
| Goodwill | AU$90.84 Million | 3.2% |
Asset Composition Trend (2017–2025)
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. Explore working capital position of Maas Group Holdings Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maas Group Holdings Ltd's current assets represent 45.0% of total assets in 2025, an increase from 30.8% in 2017.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, up from 0.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 54.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 3.4% 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 |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €28.22 Billion |
|
AtkinsRealis Group Inc
TO:ATRL
|
Canada | CA$12.46 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs59.38 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
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 | 1.25 | 1.75 | 1.52 |
| Quick Ratio | 1.17 | 1.21 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$258.85 Million | AU$206.53 Million | AU$45.26 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 | 2.19 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 43.4% |
| Total Assets | AU$2.86 Billion |
| Market Capitalization | $963.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maas Group Holdings Ltd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Maas Group Holdings Ltd's assets grew by 43.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Maas Group Holdings Ltd (2017–2025)
The table below shows the annual total assets of Maas Group Holdings Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$2.86 Billion ≈ $2.02 Billion |
+43.36% |
| 2024-12-31 | AU$1.99 Billion ≈ $1.41 Billion |
+25.36% |
| 2023-12-31 | AU$1.59 Billion ≈ $1.12 Billion |
+10.08% |
| 2022-12-31 | AU$1.44 Billion ≈ $1.02 Billion |
+52.48% |
| 2021-12-31 | AU$946.93 Million ≈ $670.01 Million |
+93.56% |
| 2020-12-31 | AU$489.21 Million ≈ $346.15 Million |
+26.64% |
| 2019-12-31 | AU$386.30 Million ≈ $273.33 Million |
+58.43% |
| 2018-12-31 | AU$243.83 Million ≈ $172.52 Million |
+141.32% |
| 2017-12-31 | AU$101.04 Million ≈ $71.49 Million |
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About Maas Group Holdings Ltd
MAAS Group Holdings Limited, together with subsidiaries, engages in civil, construction and hire, residential and commercial real estate, and manufacturing businesses in Australia. The company engages in the construction of civil infrastructure, roads, dams, renewables, and mining infrastructure; above and underground plant hire for major infrastructure and tunnelling projects; and provision of e… Read more