MASI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.64B

-28.36%

1.70B

-35.3%

1.82B

-41.14%

2.40B

-16.98%

2.29B

-22.47%

2.63B

-13.67%

3.09B

+3.07%

2.89B

-3.9%

2.96B

-5.06%

3.04B

-5.27%

3.00B

-1.98%

3.01B

+1.69%

3.12B

+63.22%

3.21B

+70.14%

3.06B

+72.99%

2.96B

+76.08%

1.91B

+19.46%

1.89B

+10.19%

1.77B

+3.13%

1.68B

+2.82%

1.60B

Total Current Assets

870.50M

-26.48%

926.00M

-24.46%

1.05B

-18.1%

1.27B

+11.17%

1.18B

+1.58%

1.23B

-0.5%

1.28B

+3.43%

1.14B

-5.46%

1.17B

-7.55%

1.23B

-5.86%

1.24B

-0.65%

1.21B

+4.32%

1.26B

+2.94%

1.31B

+5.67%

1.25B

+9.48%

1.16B

+10.11%

1.23B

+24.58%

1.24B

+12.46%

1.14B

-1.83%

1.05B

-3.73%

983.11M

Cash & Short Term Investments

124.60M

-4.74%

152.30M

-14.25%

312.30M

+97.03%

149.60M

+15.43%

130.80M

-17.01%

177.60M

+8.96%

158.50M

+27.41%

129.60M

-14%

157.60M

-9.48%

163.00M

-19.66%

124.40M

-43.33%

150.70M

-30.87%

174.10M

-75.82%

202.90M

-72.77%

219.50M

-66.35%

218.00M

-62.15%

720.11M

+30.46%

745.25M

+16.18%

652.35M

-9.28%

575.96M

-15.53%

551.99M

Loans & Receivables - Net

288.90M

-16.65%

327.50M

-33.07%

355.90M

-19.95%

352.50M

-13.2%

346.60M

-13.57%

489.30M

+16.22%

444.60M

+5.73%

406.10M

-0.66%

401.00M

-14.61%

421.00M

-16.65%

420.50M

-2.73%

408.80M

+0.32%

469.60M

+93.03%

505.10M

+106.43%

432.30M

+87.88%

407.50M

+86.23%

243.28M

+42.61%

244.69M

+34.9%

230.09M

+25.78%

218.82M

+0.75%

170.58M

Inventories - Total

400.00M

+32.8%

380.30M

-17.18%

338.60M

-40.59%

318.50M

-37.91%

301.20M

-40.49%

459.20M

-15.74%

569.90M

-2.51%

513.00M

-5.46%

506.10M

+0.52%

545.00M

+8.78%

584.60M

+18.01%

542.60M

+20.79%

503.50M

+135.85%

501.00M

+148.8%

495.40M

+144.85%

449.20M

+117.42%

213.49M

-1.23%

201.37M

-6.75%

202.33M

-1.2%

206.61M

+33.17%

216.14M

Prepaid Expenses

53.30M

+17.4%

62.00M

-17.66%

36.30M

-64.83%

50.10M

-44.27%

45.40M

-47.09%

75.30M

-18.51%

103.20M

+4.24%

89.90M

-7.51%

85.80M

-18.44%

92.40M

-1.28%

99.00M

+10.49%

97.20M

+30.29%

105.20M

+150.42%

93.60M

+130.13%

89.60M

+83.16%

74.60M

+61.69%

42.01M

+14.75%

40.67M

-15.44%

48.92M

+6.27%

46.14M

+41.94%

36.61M

Assets Held for Sale - Short-Term

0.00

-100%

1000.00K

-94.25%

900.00K

393.80M

354.40M

+3008.77%

17.40M

11.40M

Other Current Assets

3.70M

-33.93%

2.90M

-58.57%

4.30M

+16.22%

5.30M

+47.22%

5.60M

+51.35%

7.00M

-33.33%

3.70M

-58.89%

3.60M

-59.55%

3.70M

-55.95%

10.50M

+75%

9.00M

+2.27%

8.90M

8.40M

+43.22%

6.00M

-6.7%

8.80M

+114.9%

8.90M

+105.97%

5.87M

-24.63%

6.43M

-54.98%

4.09M

-33.66%

4.32M

-26.61%

7.78M

Total Non-Current Assets

772.20M

-30.38%

772.90M

-44.79%

769.20M

-57.45%

1.13B

-35.33%

1.11B

-38.11%

1.40B

-22.64%

1.81B

+2.82%

1.75B

-2.85%

1.79B

-3.38%

1.81B

-6.6%

1.76B

-4.63%

1.80B

-1.74%

1.85B

+171.13%

1.94B

+198.72%

1.84B

+193.12%

1.83B

+191.32%

684.05M

+11.28%

648.60M

+6.09%

628.99M

+13.5%

629.85M

+15.99%

614.70M

Investments - Long-Term

-100%

6.00M

-13.04%

6.20M

-10.14%

6.60M

-8.33%

6.80M

-5.56%

6.90M

-50.36%

6.90M

-49.64%

7.20M

-47.83%

7.20M

-47.83%

13.90M

13.70M

-0.95%

13.80M

-0.22%

13.80M

-0.92%

-100%

13.83M

+74.67%

13.83M

+72.83%

13.93M

+75.19%

13.93M

+75.19%

7.92M

Investment in Associate, JV & Subsidiary

4.80M

+182.35%

5.90M

+195%

5.90M

+126.92%

2.00M

-13.04%

1.70M

-34.62%

2.00M

2.60M

+30%

2.30M

2.60M

2.00M

Property Plant & Equipment - Net

387.20M

+7.62%

387.70M

-14.98%

370.60M

-26.03%

364.10M

-25.69%

359.80M

-26.59%

456.00M

-5.69%

501.00M

+6.44%

490.00M

+4.21%

490.10M

+4.57%

483.50M

+2.41%

470.70M

+6.49%

470.20M

+26.84%

468.70M

+39.47%

472.10M

+55.67%

442.00M

+44.21%

370.70M

+20.45%

336.05M

+9.07%

303.28M

-0.51%

306.49M

+4.25%

307.75M

+6.65%

308.11M

Assets Held for Sale- Long-Term

0.00

-100%

100.00K

1.40M

361.80M

334.30M

Other Non-Current Assets

160.20M

-3.32%

160.70M

-17.72%

163.70M

+4.94%

164.80M

+4.57%

165.70M

+5.41%

195.30M

+14.55%

156.00M

+15.13%

157.60M

+17.79%

157.20M

+1.03%

170.50M

+2.96%

135.50M

+19.7%

133.80M

-28.83%

155.60M

+89.03%

165.60M

+107.01%

113.20M

+82.66%

188.00M

+207.6%

82.32M

+35.79%

80.00M

+33.7%

61.97M

+13.19%

61.12M

+10.24%

60.62M

Intangible Assets - Net

151.90M

-4.35%

153.10M

-76.62%

157.50M

-85.05%

158.60M

-84.06%

158.80M

-84.61%

654.90M

-38.22%

1.05B

+2.25%

995.10M

-7.57%

1.03B

-7.18%

1.06B

-11.92%

1.03B

-13.28%

1.08B

-9.76%

1.11B

+547.82%

1.20B

+596.32%

1.19B

+577.46%

1.19B

+572.07%

171.61M

-1.96%

172.84M

-2.42%

175.33M

+27.49%

177.51M

+30.4%

175.03M

Total Liabilities

853.80M

-36.6%

977.70M

-37.88%

1.01B

-37.98%

1.36B

-10.84%

1.35B

-15.43%

1.57B

-6.14%

1.63B

-5.56%

1.52B

-10.44%

1.59B

-10.79%

1.68B

-10.42%

1.72B

-4.63%

1.70B

-3.16%

1.78B

+446.5%

1.87B

+455.79%

1.80B

+504.02%

1.76B

+505.4%

326.66M

+21.13%

336.76M

+10.45%

298.63M

+0.1%

290.45M

-0.22%

269.68M

Total Current Liabilities

325.40M

-40.46%

371.60M

-39.84%

369.70M

-42.02%

592.10M

+8.4%

546.50M

+8.39%

617.70M

+9.56%

637.60M

+10.16%

546.20M

-4.49%

504.20M

-13.55%

563.80M

-10.51%

578.80M

-1.45%

571.90M

+3.61%

583.20M

+129.33%

630.00M

+135.31%

587.30M

+157.3%

552.00M

+150.88%

254.31M

+29.18%

267.74M

+14.5%

228.25M

-1.93%

220.03M

-3.31%

196.87M

Accounts Payable & Accruals

205.60M

-14.48%

239.10M

-44.42%

263.10M

-43.03%

273.80M

-28.62%

240.40M

-31.74%

430.20M

+8.36%

461.80M

+9.04%

383.60M

-4.6%

352.20M

-13.51%

397.00M

-16.14%

423.50M

-5.47%

402.10M

-5.57%

407.20M

+130.68%

473.40M

+151.62%

448.00M

+172.33%

425.80M

+167.28%

176.52M

+30.73%

188.14M

+13.82%

164.51M

-2.57%

159.31M

-2.93%

135.03M

Short-Term Debt & Current Portion of Long-Term Debt

6.30M

-58%

6.30M

-83.11%

0.00

-100%

15.00M

-57.26%

15.00M

-56.65%

37.30M

+8.75%

39.40M

+34.47%

35.10M

+10.38%

34.60M

+9.49%

34.30M

+127.15%

29.30M

+112.32%

31.80M

+128.78%

31.60M

15.10M

13.80M

13.90M

Income Taxes Payable

24.50M

+94.44%

16.70M

-9.24%

17.30M

+12.34%

12.20M

-16.44%

12.60M

+20%

18.40M

+14.29%

15.40M

-33.91%

14.60M

-58.87%

10.50M

-61.25%

16.10M

-49.84%

23.30M

+24.6%

35.50M

+281.72%

27.10M

+104.71%

32.10M

+167.59%

18.70M

+320.89%

9.30M

+140.25%

13.24M

+136.9%

12.00M

+102.98%

4.44M

+1.18%

3.87M

-47.58%

5.59M

Operating Lease Liabilities - Short-Term

8.20M

-6.82%

8.10M

-62.15%

7.70M

-65.78%

7.90M

-60.7%

8.80M

-54.4%

21.40M

+17.58%

22.50M

+32.35%

20.10M

+13.56%

19.30M

-15.35%

18.20M

-2.67%

17.00M

-8.11%

17.70M

+7.93%

22.80M

+182.28%

18.70M

+193.52%

18.50M

+200.96%

16.40M

+162.48%

8.08M

+36.18%

6.37M

+6.63%

6.15M

+24.01%

6.25M

+30.82%

5.93M

Other Current Liabilities

80.80M

-19.92%

98.90M

-10.42%

80.30M

-18.48%

90.40M

-2.59%

100.90M

+15.18%

110.40M

+12.42%

98.50M

+14.94%

92.80M

+9.43%

87.60M

-7.3%

98.20M

+8.27%

85.70M

-2.94%

84.80M

-2.08%

94.50M

+67.32%

90.70M

+48.14%

88.30M

+66.11%

86.60M

+71.15%

56.48M

+12.22%

61.23M

+8.08%

53.16M

-2.58%

50.60M

-1.31%

50.33M

Total Non-Current Liabilities

528.40M

-33.97%

606.10M

-36.61%

637.80M

-35.38%

767.70M

-21.58%

800.20M

-26.47%

956.10M

-14.09%

987.00M

-13.53%

978.90M

-13.45%

1.09B

-9.46%

1.11B

-10.37%

1.14B

-6.17%

1.13B

-6.25%

1.20B

+1561.44%

1.24B

+1698.81%

1.22B

+1628.55%

1.21B

+1613.05%

72.35M

-0.64%

69.03M

-2.88%

70.38M

+7.3%

70.42M

+10.85%

72.81M

Debt - Long-Term

445.70M

-29.92%

518.00M

-28.84%

559.10M

-23.75%

598.70M

-19.8%

636.00M

-24.41%

727.90M

-16.5%

733.20M

-19.44%

746.50M

-16.01%

841.40M

-6.25%

871.70M

-7.42%

910.10M

-4.34%

888.80M

-3.64%

897.50M

941.60M

951.40M

922.40M

Other Non-Current Liabilities

56.60M

+9.69%

60.90M

-11.22%

59.20M

-22.82%

55.70M

-18.8%

51.60M

-34.27%

68.60M

-18.04%

76.70M

+0.52%

68.60M

-9.97%

78.50M

-2.73%

83.70M

+0.72%

76.30M

+6.86%

76.20M

+6.13%

80.70M

+111.02%

83.10M

+120.85%

71.40M

+93.8%

71.80M

+103.24%

38.24M

+2.9%

37.63M

+3.21%

36.84M

-5.04%

35.33M

-7.08%

37.16M

Total Shareholders' Equity

788.90M

-16.64%

721.20M

-31.44%

810.00M

-44.64%

1.04B

-23.82%

946.40M

-30.68%

1.05B

-22.93%

1.46B

+14.71%

1.37B

+4.62%

1.36B

+2.62%

1.36B

+1.93%

1.28B

+1.84%

1.31B

+8.78%

1.33B

-15.92%

1.34B

-13.63%

1.25B

-14.68%

1.20B

-13.55%

1.58B

+19.13%

1.55B

+10.13%

1.47B

+3.77%

1.39B

+3.47%

1.33B

Shareholders' Equity

788.90M

-16.64%

721.20M

-31.44%

810.00M

-44.64%

1.04B

-23.82%

946.40M

-30.68%

1.05B

-22.93%

1.46B

+14.71%

1.37B

+4.62%

1.36B

+2.62%

1.36B

+1.93%

1.28B

+1.84%

1.31B

+8.78%

1.33B

-15.92%

1.34B

-13.63%

1.25B

-14.68%

1.20B

-13.55%

1.58B

+19.13%

1.55B

+10.13%

1.47B

+3.77%

1.39B

+3.47%

1.33B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

788.90M

-16.64%

721.20M

-31.44%

810.00M

-44.64%

1.04B

-23.82%

946.40M

-30.68%

1.05B

-22.93%

1.46B

+14.71%

1.37B

+4.62%

1.36B

+2.62%

1.36B

+1.93%

1.28B

+1.84%

1.31B

+8.78%

1.33B

-15.92%

1.34B

-13.63%

1.25B

-14.68%

1.20B

-13.55%

1.58B

+19.13%

1.55B

+10.13%

1.47B

+3.77%

1.39B

+3.47%

1.33B

Minority Interest

0.00

-100%

Total Liabilities & Equity

1.64B

-28.36%

1.70B

-35.3%

1.82B

-41.14%

2.40B

-16.98%

2.29B

-22.47%

2.63B

-13.67%

3.09B

+3.07%

2.89B

-3.9%

2.96B

-5.06%

3.04B

-5.27%

3.00B

-1.98%

3.01B

+1.69%

3.12B

+63.22%

3.21B

+70.14%

3.06B

+72.99%

2.96B

+76.08%

1.91B

+19.46%

1.89B

+10.19%

1.77B

+3.13%

1.68B

+2.82%

1.60B

Net Debt

327.40M

-37.06%

372.00M

-36.69%

246.80M

-59.81%

464.10M

-28.82%

520.20M

-27.59%

587.60M

-20.92%

614.10M

-24.65%

652.00M

-15.31%

718.40M

-4.85%

743.00M

-1.43%

815.00M

+9.29%

769.90M

+7.18%

755.00M

-204.85%

753.80M

-201.15%

745.70M

-214.31%

718.30M

-224.71%

-720.11M

+30.46%

-745.25M

+16.18%

-652.35M

-9.28%

-575.96M

-15.53%

-551.99M

Working Capital

545.10M

-14.49%

554.40M

-8.83%

678.60M

+5.65%

677.70M

+13.71%

637.50M

-3.61%

608.10M

-8.98%

642.30M

-2.49%

596.00M

-6.33%

661.40M

-2.39%

668.10M

-1.55%

658.70M

+0.06%

636.30M

+4.97%

677.60M

-30.18%

678.60M

-30.09%

658.30M

-27.62%

606.20M

-27.12%

970.43M

+23.43%

970.68M

+11.92%

909.53M

-1.8%

831.81M

-3.84%

786.24M

MASI Financials

MASI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow