Maas Group Holdings Ltd (MGH) - Total Liabilities
Based on the latest financial reports, Maas Group Holdings Ltd (MGH) has total liabilities worth AU$1.07 Billion AUD (≈ $755.29 Million USD) as of December 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.
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. See MGH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$136.69 Million |
|
Perpetual Ltd
AU:PPT
|
Australia | AU$1.74 Billion |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
China | CN¥3.66 Billion |
|
Compass Pathways Plc
NASDAQ:CMPS
|
USA | $263.20 Million |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
China | CN¥1.09 Billion |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
USA | $3.52 Billion |
|
Universal Corporation
NYSE:UVV
|
USA | $1.49 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 | 1.68 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 |
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About 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