Maison Solutions Inc. Cla... (MSS)
1.09
0.01 (0.93%)
At close: Jan 15, 2025, 2:43 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | n/a | 2.57M | 898.06K | 714.28K |
| Short-Term Investments | 1.10K | n/a | n/a | n/a |
| Long-Term Investments | 1.54M | 203.44K | 203.44K | 74.37K |
| Other Long-Term Assets | 962.45K | 1.10K | 74.37K | 377.12K |
| Receivables | 1.85M | 1.19M | 4.84M | 2.23M |
| Inventory | 6.80M | 2.98M | 2.32M | 1.94M |
| Other Current Assets | 3.26M | 1.55M | 999.71K | 4.86K |
| Total Current Assets | 11.91M | 8.29M | 9.06M | 4.89M |
| Property-Plant & Equipment | 43.06M | 23.22M | 16.45M | 17.98M |
| Goodwill & Intangibles | 24.94M | 2.42M | 15.27K | 10.03K |
| Total Long-Term Assets | 70.50M | 26.30M | 17.04M | 18.37M |
| Total Assets | 82.41M | 34.58M | 26.10M | 23.26M |
| Account Payables | 5.39M | 3.11M | 3.37M | 1.94M |
| Deferred Revenue | 965.70K | 449.33K | 370.93K | 176.85K |
| Short-Term Debt | 19.38M | 2.28M | 1.56M | 1.31M |
| Other Current Liabilities | 2.59M | 1.55M | 1.76M | 866.34K |
| Total Current Liabilities | 28.77M | 8.37M | 7.54M | 4.74M |
| Long-Term Debt | 41.51M | 25.27M | 19.35M | 18.66M |
| Other Long-Term Liabilities | 140.26K | 105.64K | 55.15K | 60.55K |
| Total Long-Term Liabilities | 42.92M | 25.42M | 19.40M | 18.72M |
| Total Liabilities | 71.69M | 33.79M | 26.95M | 23.45M |
| Total Debt | 60.89M | 27.56M | 20.91M | 19.97M |
| Common Stock | 1.97K | 1.60K | 1.60K | 1.60K |
| Retained Earnings | -2.82M | 522.71K | -729.09K | -166.35K |
| Comprehensive Income | n/a | n/a | n/a | n/a |
| Shareholders Equity | 10.50M | 524.31K | -727.49K | -164.75K |
| Total Investments | 1.54M | 203.44K | 203.44K | 74.37K |