Maase Inc. balance sheet

At the end of fiscal 2026, Maase Inc. had total assets of $726m, total liabilities of $38.4m and shareholders' equity of $680m. It held $5.5m in cash against $5.8m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Maase Inc.: balance sheet, annual
Fiscal year	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	16	55	40	40	29	23	30	0	5
Receivables	5	4	6	9	9	5	26	13	4
Inventory	—	—	—	—	—	—	—	—	355
Total current assets	32	68	56	62	59	32	328	307	393
Goodwill	—	—	—	—	—	—	16	—	297
Total assets	34	70	61	72	69	36	589	470	726
Accounts payable	1	1	1	2	2	1	27	16	4
Deferred revenue (current)	—	—	—	—	—	—	—	—	4
Total current liabilities	5	11	7	20	25	3	117	80	37
Short-term debt	4	7	34	—	19	15	14	11	5
Long-term debt	—	—	—	—	—	—	—	—	0
Total debt	4	7	34	0	19	15	14	11	6
Total liabilities	5	11	9	23	30	7	225	164	38
Shareholders' equity	29	58	52	50	39	30	177	89	680
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	186	217	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Maase Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Maase Inc.