Marwynn Holdings (MWYN) Balance Sheet

As of Apr 30, 2026 (end of fiscal 2026), Marwynn Holdings reported total assets of $3.01M and total liabilities of $427.97K. Shareholders' equity was $2.58M, down 48.1% from $4.97M a year earlier. Total debt stood at $11.79K against $152.25K in cash and short-term investments, a net cash position of $140.46K. That puts debt-to-equity at 0.00, compared with 0.01 a year earlier.

Marwynn Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Marwynn Holdings, Inc. (MWYN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023
Current Assets
Cash and Cash Equivalents	0.15	0.87	1.36	0.08
Cash & Short-Term Investments	0.15	0.87	1.36	0.08
Accounts Receivable	1.63	1.26	1.38	0.38
Inventory	0.60	0.19	4.28	4.21
Other Current Assets	1.09	8.65	0.19	0.48
Total Current Assets	2.88	4.07	7.21	5.14
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	4.12	5.02	1.96
Intangible Assets	0.13	0.18	0.23	0.00
Other Non-Current Assets	0.00	10.62	0.10	0.00
Total Non-Current Assets	0.13	0.24	5.35	2.03
Total Assets	3.01	14.94	12.56	7.17
Current Liabilities
Accounts Payable	0.00	0.01	1.68	1.61
Short-Term Debt	0.01	0.01	0.59	0.47
Current Portion of Long-Term Debt	-	0.01	0.04	-
Accrued Liabilities	0.00	0.15	0.08	0.28
Deferred Revenue	0.00	0.73	0.56	0.41
Other Current Liabilities	0.20	0.01	1.22	2.74
Total Current Liabilities	0.43	0.01	5.82	5.34
Non-Current Liabilities
Long-Term Debt	0.00	0.03	0.10	1.60
Other Non-Current Liabilities	0.00	9.73	0.00	0.00
Total Non-Current Liabilities	0.00	9.73	3.92	1.60
Total Liabilities	0.43	9.97	9.74	6.94
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.01
Retained Earnings	-7.90	-3.98	0.42	-0.58
Additional Paid-in Capital	10.46	8.93	2.38	0.79
Shares Outstanding	20.19	17.05	17.00	17.00
Total Stockholders' Equity	2.58	4.97	2.82	0.22
Total Liabilities & Equity	3.01	14.94	12.56	7.17

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Marwynn Holdings Balance Sheet

How much debt does Marwynn Holdings have?

Marwynn Holdings had total debt of $11.79K as of Apr 30, 2026, against $152.25K in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $46.06K a year earlier.

What are Marwynn Holdings's total assets?

Marwynn Holdings reported total assets of $3.01M as of Apr 30, 2026, down 79.8% from $14.94M a year earlier. Total liabilities were $427.97K.

What is Marwynn Holdings's shareholders' equity?

Marwynn Holdings's shareholders' equity was $2.58M as of Apr 30, 2026, or about $0.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition