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	0.02B	0.03B	0.06B	0.05B	0.04B	0.05B	0.04B	0.03B	0.03B	0.01B	0.02B	0.08B	0.00B	44.36	0.00B
Short-term Investments	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.00B	0.00B	0.14B	0.00B	35,539.00B	0.00B
Cash & Current Investments	0.02B	0.03B	0.06B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.01B	0.02B	0.22B	0.00B	35,539.00B	0.00B
Receivables - Net	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.09B	0.17B	182,630.00B	0.00B
Receivables - Other	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	35,105.00B	0.00B
Receivables	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.12B	0.17B	217,735.00B	0.00B
Inventory													0.00B		0.27B
Prepaid Assets								-0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	37,262.00B	0.00B
Current Assets	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	2,243,530.00B	0.01B
Non-Current Assets
Buildings													0.00B		0.00B
Construction in Progress													0.01B		0.01B
Property, Plant & Equipment (Net)	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	78,557.00B	0.00B
Long-Term Investments	0.00B	0.00B	0.00B		0.05B						0.03B		0.00B		0.00B
Goodwill												0.09B	0.07B		0.08B
Intangibles	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	218,163.00B	0.00B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	0.07B	218,163.00B	0.08B
Long-Term Deferred Tax	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	9,976.00B	0.00B
Other Non-Current Assets	0.00B	0.04B	0.01B	0.07B	0.04B	0.07B	0.05B	0.07B	0.00B	0.05B	0.04B	0.70B	0.00B	4,563,444.00B	0.02B
Non-Current Assets	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	2,319,914.00B	0.02B
Assets	0.04B	0.04B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.05B	0.04B	0.70B	0.00B	0.00B	0.02B
Liabilities
Current Liabilities
Accounts Payables	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.03B		0.02B
Notes Payables												0.02B	0.01B	134,976.00B	0.01B
Payables	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	0.02B	0.04B	134,976.00B	0.03B
Accumulated Expenses	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	0.01B	0.00B	66,513.00B	0.00B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.03B	690.68	312.00B	0.00B
Short term Debt								0.00B	0.00B	0.00B			0.00B		0.00B
Current Leases					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	40,130.00B	0.00B
Current Taxes	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.01B		0.01B
Current Deferred Revenue			0.00B	0.00B	0.00B		0.00B		0.00B	-0.00B			0.00B		0.00B
Total Current Liabilities	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	832,614.00B	0.01B
Non-Current Liabilities
Capital Leases					0.00B		0.00B		0.00B		0.00B
Non-Current Debt									0.00B
Preferred Stock Liabilities													0.01B	46,856.00B	0.01B
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.00B							0.23B	0.18B	1,522,730.00B	0.21B
Liabilities from Discontinued Operations													0.01B
Non-Current Deferred Tax Liability									0.00B	0.00B	0.00B	0.04B	0.03B	271,956.00B	0.03B
Operating Leases					0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	38,444.00B	0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.00B	0.03B	0.00B	0.00B	0.00B	0.06B	33,374.00B	0.05B
Total Non-Current Liabilities	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.03B	-0.00B	0.01B	0.00B	0.26B	0.11B	774,698.00B	0.08B
Total Liabilities	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	0.00B	0.01B
Shareholder's Equity
Total Debt								0.00B	0.00B	0.00B			0.00B		0.00B
Common Equity	0.03B	0.03B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B		0.03B		0.00B		0.02B
Shareholder's Equity	0.03B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.44B	0.36B	2,909,276.00B	0.30B
Liabilities and Shareholders Equity	0.04B	0.04B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.05B	0.04B	0.70B	0.00B	0.00B	0.02B
Treasury Shares												0.00B	0.00B		0.00B
Retained Earnings	0.02B	0.00B	0.02B	0.00B	0.02B	0.02B	0.01B	0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B

Research Tools

Maase Balance Sheet (2018-2025) | MAAS

Create an account

Sign In

Reset Password