Maitong Sunshine Cultural Development Co., Limited (MGSD)

MGSD Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.58	0.7	-
Cash & Short-Term Investments	0.58	0.7	-
Other Receivables	-	0	-
Receivables	-	0	-
Other Current Assets	0	0.04	0
Total Current Assets	0.75	0.74	0
Property, Plant & Equipment	0.03	0.01	0.04
Total Assets	0.78	0.75	0.04
Accounts Payable	-	0.01	-
Accrued Expenses	0.02	0.08	0.03
Short-Term Debt	-	0.2	0.01
Current Portion of Leases	0.02	0.01	0.03
Current Income Taxes Payable	-	0	-
Other Current Liabilities	0.63	0.47	0
Total Current Liabilities	0.67	0.76	0.08
Long-Term Leases	-	-	0.01
Total Liabilities	0.67	0.76	0.08
Common Stock	0.06	0.06	0.06
Retained Earnings	-0.03	-0.07	-0.04
Comprehensive Income & Other	-0	0	-0.06
Shareholders' Equity	0.1	-0.01	-0.04
Total Liabilities & Equity	0.78	0.75	0.04
Total Debt	0.02	0.21	0.05
Net Cash (Debt)	0.55	0.49	-0.05
Net Cash Per Share	0.01	0.01	-0.00
Filing Date Shares Outstanding	60.5	60	60
Total Common Shares Outstanding	60.5	60	60
Working Capital	0.08	-0.02	-0.08
Book Value Per Share	0.00	-0.00	-0.00
Tangible Book Value	0.1	-0.01	-0.04
Tangible Book Value Per Share	0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.