MAA Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MAA Group Berhad has a total shareholder equity of MYR326.2M and total debt of MYR19.2M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are MYR471.5M and MYR145.3M respectively.
Key information
5.9%
Debt to equity ratio
RM 19.17m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 85.16m |
| Equity | RM 326.20m |
| Total liabilities | RM 145.33m |
| Total assets | RM 471.54m |
Recent financial health updates
No updates
Recent updates
MAA Group Berhad's (KLSE:MAA) Share Price Not Quite Adding Up
Aug 20
Investor Optimism Abounds MAA Group Berhad (KLSE:MAA) But Growth Is Lacking
Apr 24Market Cool On MAA Group Berhad's (KLSE:MAA) Revenues
Jul 26What Are The Total Returns Earned By Shareholders Of MAA Group Berhad (KLSE:MAA) On Their Investment?
Dec 30
Financial Position Analysis
Short Term Liabilities: MAA's short term assets (MYR219.2M) exceed its short term liabilities (MYR79.0M).
Long Term Liabilities: MAA's short term assets (MYR219.2M) exceed its long term liabilities (MYR66.3M).
Debt to Equity History and Analysis
Debt Level: MAA has more cash than its total debt.
Reducing Debt: MAA's debt to equity ratio has increased from 0% to 5.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MAA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MAA has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 34% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:03 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MAA Group Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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