Maison Solutions Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.78	2.07	2.57	0.9	0.71
Cash & Short-Term Investments	0.78	2.07	2.57	0.9	0.71
Cash Growth	-62.62%	-19.28%	186.15%	25.73%	-
Accounts Receivable	3.13	0.57	0.6	0.41	0.67
Other Receivables	0.82	1.27	0.58	0.29	0.86
Receivables	3.96	1.85	1.19	5.11	2.23
Inventory	7.71	9.59	4.53	2.98	1.94
Prepaid Expenses	0.48	0.48	-	0.07	0
Total Current Assets	12.93	13.99	8.29	9.06	4.89
Property, Plant & Equipment	40.09	43.06	23.22	16.45	17.98
Long-Term Investments	1.09	1.54	0.2	0.2	-
Goodwill	14.88	14.88	2.22	-	-
Other Intangible Assets	7.42	7.98	0.2	0.02	0.01
Other Long-Term Assets	0.96	0.95	0.46	0.38	0.38
Total Assets	77.36	82.4	34.58	26.1	23.26
Accounts Payable	8.52	5.87	3.57	3.37	1.94
Accrued Expenses	1.42	0.97	0.46	0.58	0.47
Short-Term Debt	6.85	15.72	0.39	0.35	0.09
Current Portion of Long-Term Debt	0.06	0.07	0.37	0.5	0.3
Current Portion of Leases	4.19	4.09	1.76	1.07	1
Current Income Taxes Payable	0.66	0.44	0.96	0.44	0.43
Current Unearned Revenue	0.7	0.97	0.45	0.37	0.18
Other Current Liabilities	0.34	0.65	0.41	0.86	0.33
Total Current Liabilities	22.75	28.77	8.37	7.54	4.74
Long-Term Debt	3.89	2.5	2.56	2.8	1.07
Long-Term Leases	36.76	39.02	22.71	16.55	17.58
Long-Term Deferred Tax Liabilities	1.18	1.27	0.04	-	-
Other Long-Term Liabilities	1.14	0.13	0.11	0.06	0.06
Total Liabilities	65.72	71.68	33.79	26.95	23.45
Common Stock	0	0	0	0	0
Additional Paid-In Capital	13.31	13.31	-	-	-
Retained Earnings	-1.65	-2.82	0.52	-0.73	-0.17
Total Common Equity	11.67	10.5	0.52	-0.73	-0.16
Minority Interest	-0.03	0.22	0.27	-0.12	-0.03
Shareholders' Equity	11.64	10.72	0.79	-0.85	-0.19
Total Liabilities & Equity	77.36	82.4	34.58	26.1	23.26
Total Debt	51.75	61.38	27.8	21.27	20.05
Net Cash (Debt)	-50.98	-59.31	-25.23	-20.37	-19.34
Net Cash Per Share	-2.87	-3.31	-1.58	-1.27	-
Filing Date Shares Outstanding	19.69	19.69	16	16	-
Total Common Shares Outstanding	19.69	19.69	16	16	-
Working Capital	-9.82	-14.78	-0.09	1.52	0.16
Book Value Per Share	0.59	0.53	0.03	-0.05	-
Tangible Book Value	-10.64	-12.36	-1.9	-0.74	-0.17
Tangible Book Value Per Share	-0.54	-0.63	-0.12	-0.05	-
Machinery	8.46	8.4	4.07	3.5	3.5
Leasehold Improvements	2.39	2.27	0.49	0.48	0.42

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q