Name: MAAS Balance Sheet - Maase Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MAAS - Maase Inc.

USD | NASDAQ | Financial Services

MAAS Balance Sheet - Maase Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	11.5	40.7	-	10.9	29.0	40.4	-
Restricted Cash	1.0	6.6	1.1	2.4	17.7	11.2	-
Short Term Investments	76.5	80.4	-	-	0.7	-	-
Cash And Short Term Investments	88.0	121.0	-	10.9	29.7	40.4	-
Receivables
Accounts Receivable	13.0	37.6	5.2	7.8	8.9	8.5	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	0.9	2.3	2.8	2.7	-
Accumulated Depreciation	-	-	0.7	-	-	-
Current Liabilities
Accounts Payable	16.3	26.7	0.9	2.1	1.7	1.9	-
Short Term Debt	11.5	13.5	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.2	8.7	-	-	-	-
Common Equity
Common Stock	-	0.4	0.1	0.1	0.1	0.1	-
Additional Paid In Capital	-	-	-	32.6	33.5	34.8
Supplementary Data
Total Debt	11.5	13.5	-	-	-	-	-
Net debt	(76.5)	(107.5)	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019
Cash And Short Term Investments
Cash And Equivalents	11.5	40.7	-	29.0	40.4	-
Restricted Cash	1.0	6.6	1.1	17.7	11.2	-
Short Term Investments	76.5	80.4	-	0.7	-	-
Cash And Short Term Investments	88.0	121.0	-	29.7	40.4	-
Receivables
Accounts Receivable	13.0	37.6	5.2	8.9	8.5	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	0.9	2.8	2.7	-
Accumulated Depreciation	-	-	0.7	-	-	-
Current Liabilities
Accounts Payable	16.3	26.7	0.9	1.7	1.9	-
Short Term Debt	11.5	13.5	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.2	8.7	-	-	-	-
Common Equity
Common Stock	-	0.4	0.1	0.1	0.1	-
Additional Paid In Capital	-	-	-	33.5	34.8	-
Retained Earnings
Supplementary Data
Total Debt	11.5	13.5	-	-	-	-
Net debt	(76.5)	(107.5)	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)