Maas Group Holdings Ltd (MGH) - Total Liabilities

Latest as of June 2025: AU$1.10 Billion AUD ≈ $779.16 Million USD

Based on the latest financial reports, Maas Group Holdings Ltd (MGH) has total liabilities worth AU$1.10 Billion AUD (≈ $779.16 Million USD) as of June 2025. 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. Explore MGH cash flow metrics to assess how effectively this company generates cash.

Maas Group Holdings Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Maas Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Maas Group Holdings Ltd (MGH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
China Reform Health Management and Services Group Co Ltd SHE:000503	China	CN¥744.82 Million
Decai Decoration Co Ltd SHG:605287	China	CN¥9.25 Billion
Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	China	CN¥386.49 Million
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	China	CN¥911.84 Million
Jiangsu Gian Technology Co Ltd SHE:300709	China	CN¥1.83 Billion
Azorim Investment Development and Construction Co Ltd TA:AZRM	Israel	ILA6.04 Billion
Hunan Keli Motor Co Ltd SHE:002892	China	CN¥1.36 Billion
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	China	CN¥1.47 Billion

Liability Composition Analysis (2017–2024)

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 full company profile including market capitalisation, see how much is Maas Group Holdings Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.75	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	1.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 (2017–2024)

The table below shows the annual total liabilities of Maas Group Holdings Ltd from 2017 to 2024.

Year	Total Liabilities	Change
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	--

About Maas Group Holdings Ltd

AU:MGH Australia Engineering & Construction

Market Cap

$1.13 Billion

AU$1.60 Billion AUD

Market Cap Rank

#8579 Global

#207 in Australia

Share Price

AU$4.40

Change (1 day)

-0.68%

52-Week Range

AU$3.91 - AU$5.81

All Time High

AU$5.81