Name: Maison Solutions Inc. (MSS) Balance Sheet
Creator: FinSpry

Maison Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Maison Solutions Inc. (MSS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2025	Dec 2024	Apr 2023	Apr 2022	Apr 2021
Current Assets
Cash and Cash Equivalents	0.78	0.78	2.57	0.90	0.71
Cash & Short-Term Investments	0.78	0.78	2.57	0.90	0.71
Accounts Receivable	3.96	3.96	1.19	5.11	2.23
Inventory	7.71	5.75	4.53	2.98	1.94
Other Current Assets	0.48	2.44	0.00	0.07	0.00
Total Current Assets	12.93	12.93	8.29	9.06	4.89
Non-Current Assets
Property, Plant & Equipment (Net)	40.09	40.09	23.22	16.45	17.98
Long-Term Investments	1.09	1.09	0.20	0.20	0.00
Goodwill	14.88	14.88	2.22	0.00	0.00
Intangible Assets	7.42	7.42	0.20	0.02	0.01
Other Non-Current Assets	0.96	0.96	0.46	0.38	0.38
Total Non-Current Assets	64.44	64.44	26.30	17.04	0.00
Total Assets	77.36	77.36	34.58	26.10	23.26
Current Liabilities
Accounts Payable	8.52	7.99	3.57	3.37	1.94
Short-Term Debt	0.06	10.58	0.37	0.50	0.30
Current Portion of Long-Term Debt	0.06	0.07	0.37	0.50	0.30
Accrued Liabilities	1.42	0.97	0.46	0.58	0.47
Deferred Revenue	0.70	0.70	0.45	0.37	0.18
Other Current Liabilities	0.34	2.66	0.41	0.86	0.33
Total Current Liabilities	22.75	22.75	8.37	7.54	4.74
Non-Current Liabilities
Long-Term Debt	3.89	40.66	2.56	2.80	1.07
Deferred Tax Liabilities	1.18	1.18	0.04	0.00	0.00
Other Non-Current Liabilities	1.14	1.14	0.11	0.06	0.06
Total Non-Current Liabilities	42.98	42.98	25.42	19.40	0.00
Total Liabilities	65.72	65.72	33.79	26.95	23.45
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.65	-1.65	0.52	-0.73	-0.17
Additional Paid-in Capital	13.31	13.31	0.00	0.00	0.00
Minority Interest	-0.03	-0.03	0.27	-0.12	0.00
Shares Outstanding	19.69	19.69	18.50	18.50	0.00
Total Stockholders' Equity	11.64	11.67	0.79	-0.85	-0.19
Total Liabilities & Equity	77.36	77.36	34.58	26.10	0.00