Maase Balance Sheet (2018-2025) | MAAS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.03B	0.06B	0.05B	0.04B	0.05B	0.04B	0.03B	0.03B	0.01B	0.02B	0.08B	45.03B	0.04B	0.00B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.14B	0.00B	84,781.00B	0.00B
Cash & Current Investments (Quarter)	0.02B	0.03B	0.06B	0.05B	0.04B	0.05B	0.05B	0.03B	0.03B	0.01B	0.02B	0.22B	45.03B	86,152.26B	0.00B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.09B	0.01B	25,020.00B	-0.00B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.03B	0.00B	4,809.00B	-0.00B
Receivables (Quarter)	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.12B	0.01B	30,312.13B	-0.00B
Inventory (Quarter)													-0.00B		0.27B
Current Deferred Tax Assets (Quarter)								-0.00B	0.00B	0.00B
Prepaid Assets (Quarter)									0.00B		0.00B	0.03B	0.00B	5,105.00B	0.00B
Current Assets (Quarter)	0.03B	0.04B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B	0.03B	0.37B	0.00B	307,362.00B	0.01B
Non-Current Assets
Buildings (Quarter)													0.00B		0.00B
Construction in Progress (Quarter)													0.01B		0.01B
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	10,762.00B	0.00B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B		0.05B						0.03B		0.00B		0.00B
Goodwill (Quarter)												0.09B	0.02B		0.08B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	29,888.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	0.02B	30,371.72B	0.08B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	1,367.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	156.41	0.00B	0.00B	0.00B	0.03B	0.02B	29,123.00B	0.00B
Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.34B	0.00B	317,827.00B	0.02B
Assets (Quarter)	0.04B	0.04B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.05B	0.04B	0.70B	1,339.65B	635.30	0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B	15,988.00B	0.00B
Notes Payables (Quarter)												0.02B	0.01B	18,492.00B	0.01B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.01B	35,038.79B	0.01B
Accumulated Expenses (Quarter)	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	0.01B	0.00B	9,112.00B	0.00B
Other Accumulated Expenses (Quarter)									0.00B		0.00B	0.03B	690.68	43.00B	553.01
Short term Debt (Quarter)								0.00B	0.00B	-0.00B			0.00B		0.00B
Current Leases (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	5,498.00B	0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	10,060.00B	0.01B
Current Deferred Revenue (Quarter)			0.00B	0.00B	0.00B		0.00B		0.00B	-0.00B			0.00B		0.00B
Total Current Liabilities (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.01B	0.00B	0.15B	0.01B	114,067.00B	0.01B
Non-Current Liabilities
Capital Leases (Quarter)					0.00B		0.00B		0.00B		0.00B
Non-Current Debt (Quarter)									0.00B
Preferred Stock Liabilities (Quarter)													0.01B	6,419.00B	0.01B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B							0.23B	0.18B	208,613.00B	0.21B
Liabilities from Discontinued Operations (Quarter)													0.01B		-0.01B
Non-Current Deferred Tax Liability (Quarter)									0.00B		0.00B	0.04B	0.03B	37,257.00B	0.00B
Operating Leases (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.00B	5,267.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.00B	0.03B		0.00B	0.00B	0.06B	4,572.00B	0.05B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.03B	-0.00B		0.00B	0.26B	0.11B	106,133.00B	0.08B
Total Liabilities (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.01B	0.01B	0.26B	0.01B	223.76	0.01B
Shareholder's Equity
Total Debt (Quarter)								0.00B	0.00B	-0.00B			0.00B		0.00B
Common Equity (Quarter)	0.03B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.44B	0.18B		0.24B
Shareholder's Equity (Quarter)	0.03B		0.06B		0.05B		0.05B		0.04B		0.03B	0.21B	-0.00B	398,570.00B	0.27B
Liabilities and Shareholders Equity (Quarter)	0.04B	0.04B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.05B	0.04B	0.70B	1,339.65B	635.30	0.02B
Treasury Shares (Quarter)												0.00B	0.00B		0.00B
Retained Earnings (Quarter)	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-12231.00B	-0.00B

Research Tools

Maase Balance Sheet (2018-2025) | MAAS

Create an account

Sign In

Reset Password