Maison Solutions Inc. (MSS)

Maison Solutions Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	2.57	0.9	0.71
Short-Term Investments	0	4.41	0.7
Cash & Cash Equivalents	2.57	5.31	1.41
Cash Growth	-51.59%	275.83%	-
Receivables	1.19	0.7	1.53
Inventory	2.98	2.32	1.94
Other Current Assets	1.55	0.73	0
Total Current Assets	8.29	9.06	4.89
Property, Plant & Equipment	23.22	16.45	17.98
Long-Term Investments	0.2	0.28	0.07
Goodwill and Intangibles	2.42	0.02	0.01
Other Long-Term Assets	0.46	0.3	0.3
Total Long-Term Assets	26.3	17.04	18.37
Total Assets	34.58	26.1	23.26
Accounts Payable	3.81	3.78	2.09
Deferred Revenue	0.45	0.37	0.18
Current Debt	2.28	1.56	1.31
Other Current Liabilities	1.83	1.82	1.16
Total Current Liabilities	8.37	7.54	4.74
Long-Term Debt	25.27	19.35	18.66
Other Long-Term Liabilities	0.15	0.06	0.06
Total Long-Term Liabilities	25.42	19.4	18.72
Total Liabilities	33.79	26.95	23.45
Total Debt	27.56	20.91	19.97
Debt Growth	31.76%	4.74%	-
Retained Earnings	0.52	-0.73	-0.17
Shareholders' Equity	0.52	-0.73	-0.16
Net Cash / Debt	-24.99	-15.6	-18.55
Net Cash Per Share	-1.56	-0.98	-1.16
Working Capital	-0.09	1.52	0.16
Book Value Per Share	0.03	-0.04	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).