MAS Real Estate Inc
JSE:MSP
Balance Sheet
Balance Sheet Decomposition
MAS Real Estate Inc
MAS Real Estate Inc
Balance Sheet
MAS Real Estate Inc
| Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
7
|
6
|
25
|
206
|
45
|
48
|
33
|
148
|
71
|
51
|
287
|
174
|
60
|
69
|
121
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
69
|
121
|
|
| Cash Equivalents |
0
|
2
|
7
|
6
|
25
|
206
|
45
|
48
|
33
|
148
|
71
|
51
|
287
|
174
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
70
|
52
|
0
|
0
|
99
|
28
|
34
|
98
|
37
|
0
|
48
|
|
| Total Receivables |
0
|
0
|
3
|
4
|
1
|
2
|
5
|
11
|
9
|
16
|
15
|
19
|
35
|
35
|
35
|
15
|
15
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
5
|
11
|
9
|
16
|
12
|
15
|
31
|
30
|
32
|
12
|
12
|
|
| Other Receivables |
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
3
|
3
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
55
|
98
|
430
|
212
|
79
|
59
|
0
|
126
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
2
|
2
|
1
|
3
|
3
|
15
|
19
|
|
| Total Current Assets |
0
|
2
|
9
|
10
|
26
|
208
|
120
|
114
|
48
|
243
|
286
|
530
|
568
|
388
|
194
|
99
|
329
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
29
|
25
|
24
|
23
|
30
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
25
|
30
|
52
|
58
|
101
|
261
|
327
|
686
|
891
|
1 069
|
746
|
744
|
1 122
|
1 266
|
1 531
|
1 517
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
15
|
13
|
18
|
13
|
11
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
29
|
25
|
24
|
23
|
30
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Total Assets |
2
N/A
|
26
+1 100%
|
39
+49%
|
65
+64%
|
86
+34%
|
310
+259%
|
411
+32%
|
468
+14%
|
759
+62%
|
1 159
+53%
|
1 390
+20%
|
1 293
-7%
|
1 327
+3%
|
1 530
+15%
|
1 474
-4%
|
1 643
+11%
|
1 852
+13%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
2
|
2
|
5
|
8
|
11
|
15
|
15
|
11
|
14
|
102
|
13
|
17
|
17
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
6
|
28
|
144
|
211
|
112
|
41
|
45
|
10
|
224
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
7
|
11
|
36
|
24
|
9
|
10
|
8
|
9
|
9
|
8
|
|
| Total Current Liabilities |
0
|
2
|
1
|
3
|
2
|
3
|
35
|
17
|
28
|
79
|
183
|
231
|
136
|
151
|
68
|
37
|
250
|
|
| Long-Term Debt |
2
|
17
|
18
|
20
|
20
|
14
|
15
|
43
|
142
|
214
|
313
|
234
|
295
|
413
|
399
|
468
|
331
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
6
|
26
|
27
|
24
|
31
|
36
|
47
|
54
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
2
|
7
|
5
|
2
|
2
|
3
|
5
|
2
|
7
|
7
|
5
|
4
|
|
| Total Liabilities |
2
N/A
|
20
+800%
|
20
-1%
|
23
+17%
|
22
-4%
|
21
-6%
|
57
+177%
|
67
+17%
|
177
+165%
|
304
+72%
|
532
+75%
|
497
-7%
|
457
-8%
|
602
+32%
|
509
-15%
|
556
+9%
|
640
+15%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
9
|
20
|
42
|
67
|
290
|
306
|
379
|
558
|
829
|
825
|
900
|
650
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
0
|
3
|
1
|
1
|
4
|
1
|
40
|
28
|
56
|
50
|
55
|
84
|
238
|
316
|
351
|
475
|
600
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
646
|
648
|
647
|
647
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
13
|
8
|
6
|
6
|
30
|
31
|
31
|
31
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
7
|
5
|
11
|
12
|
13
|
13
|
12
|
12
|
10
|
12
|
11
|
|
| Total Equity |
0
N/A
|
7
N/A
|
20
+198%
|
42
+111%
|
64
+55%
|
289
+351%
|
353
+22%
|
401
+14%
|
582
+45%
|
854
+47%
|
858
+0%
|
796
-7%
|
869
+9%
|
928
+7%
|
965
+4%
|
1 087
+13%
|
1 212
+12%
|
|
| Total Liabilities & Equity |
2
N/A
|
26
+1 100%
|
39
+49%
|
65
+64%
|
86
+34%
|
310
+259%
|
411
+32%
|
468
+14%
|
759
+62%
|
1 159
+53%
|
1 390
+20%
|
1 293
-7%
|
1 327
+3%
|
1 530
+15%
|
1 474
-4%
|
1 643
+11%
|
1 852
+13%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
9
|
20
|
42
|
66
|
280
|
292
|
349
|
467
|
638
|
638
|
705
|
705
|
688
|
688
|
688
|
688
|
|