Maas Group Holdings Ltd (MGH.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 25,100 |
| Receivables | 29,700 |
| Inventories | 54,000 |
| Other current assets | 21,100 |
| TOTAL | $129,900 |
| Non-Current Assets | |
| PPE Net | 172,100 |
| Investments And Advances | 14,400 |
| Intangibles | 44,200 |
| Other Non-Current Assets | 25,700 |
| TOTAL | $256,400 |
| Total Assets | $386,300 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 16,800 |
| Accounts payable and accrued liabilities | 31,500 |
| Other current liabilities | 7,300 |
| TOTAL | $104,000 |
| Non-Current Liabilities | |
| Long Term Debt | 28,700 |
| Other Non-Current Liabilities | 700 |
| TOTAL | $68,900 |
| Total Liabilities | $172,900 |
| Shareholders' Equity | |
| Common Shares | 272,300 |
| Retained earnings | 49,800 |
| Other shareholders' equity | -108,700 |
| TOTAL | $213,400 |
| Total Liabilities And Equity | $386,300 |