Marwynn Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Marwynn Holdings, Inc. (MWYN) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023
Period EndingDec 2025Apr 2024Apr 2023
Current Assets
Cash and Cash Equivalents1.261.360.08
Cash & Short-Term Investments1.261.360.08
Accounts Receivable1.261.380.38
Inventory4.784.324.51
Other Current Assets3.080.000.00
Total Current Assets10.387.215.14
Non-Current Assets
Property, Plant & Equipment (Net)4.125.021.96
Intangible Assets0.180.230.00
Other Non-Current Assets0.000.000.00
Total Non-Current Assets4.555.352.03
Total Assets14.9412.567.17
Current Liabilities
Accounts Payable3.881.681.61
Short-Term Debt1.100.040.10
Current Portion of Long-Term Debt0.010.040.00
Accrued Liabilities0.150.130.05
Deferred Revenue0.730.560.41
Other Current Liabilities0.800.081.66
Total Current Liabilities6.785.825.34
Non-Current Liabilities
Long-Term Debt3.190.100.16
Other Non-Current Liabilities0.000.000.00
Total Non-Current Liabilities3.193.921.60
Total Liabilities9.979.746.94
Stockholders' Equity
Common Stock0.020.020.01
Retained Earnings-3.980.42-0.58
Additional Paid-in Capital8.932.380.79
Shares Outstanding17.0517.0017.00
Total Stockholders' Equity4.972.820.22
Total Liabilities & Equity14.9412.567.17