Maas Group Holdings Ltd Total Liabilities
Maas Group Holdings Ltd total liabilities. Based on the latest financial reports, Maas Group Holdings Ltd (MGH) has total liabilities worth AU$1.79 Billion AUD (≈ $1.27 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check MGH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Maas Group Holdings Ltd (2017–2025)
Total liabilities of Maas Group Holdings Ltd from 2017 to 2025. This chart illustrates how Maas Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Maas Group Holdings Ltd (MGH) investment intensity to see how much of total assets are deployed in long-term investments.
Maas Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Maas Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
China | CN¥833.46 Million |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
Vietnam | ₫43.01 Trillion |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
China | CN¥2.17 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥204.90 Million |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
China | CN¥116.06 Million |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$3.10 Trillion |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
USA | $1.90 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €289.06 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Maas Group Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Maas Group Holdings Ltd.
Liquidity & Leverage Metrics
Maas Group Holdings Ltd Total Liabilities Ratios Explained
Maas Group Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Maas Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maas Group Holdings Ltd (2017–2025)
The table below shows the annual total liabilities of Maas Group Holdings Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$1.87 Billion ≈ $1.33 Billion |
+70.08% |
| 2024-12-31 | AU$1.10 Billion ≈ $779.16 Million |
+21.58% |
| 2023-12-31 | AU$905.73 Million ≈ $640.86 Million |
+11.19% |
| 2022-12-31 | AU$814.55 Million ≈ $576.35 Million |
+65.90% |
| 2021-12-31 | AU$490.98 Million ≈ $347.40 Million |
+109.10% |
| 2020-12-31 | AU$234.81 Million ≈ $166.14 Million |
+35.81% |
| 2019-12-31 | AU$172.90 Million ≈ $122.34 Million |
+3.94% |
| 2018-12-31 | AU$166.35 Million ≈ $117.70 Million |
+128.37% |
| 2017-12-31 | AU$72.84 Million ≈ $51.54 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