Maison Solutions Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.59	-	2.57	0.9	0.71
Cash & Short-Term Investments	0.59	-	2.57	0.9	0.71
Cash Growth	-63.47%	-	186.15%	25.73%	-
Accounts Receivable	0.8	0.57	0.6	0.41	0.67
Other Receivables	0.52	1.27	0.58	0.29	0.86
Receivables	1.32	1.85	1.19	5.11	2.23
Inventory	10.17	9.59	4.53	2.98	1.94
Prepaid Expenses	0.55	0.48	-	0.07	0
Total Current Assets	12.63	11.91	8.29	9.06	4.89
Property, Plant & Equipment	42.38	43.06	23.22	16.45	17.98
Long-Term Investments	1.33	1.54	0.2	0.2	-
Goodwill	16.96	16.96	2.22	-	-
Other Intangible Assets	7.84	7.98	0.2	0.02	0.01
Other Long-Term Assets	0.95	0.95	0.46	0.38	0.38
Total Assets	82.08	82.4	34.58	26.1	23.26
Accounts Payable	7.96	5.87	3.57	3.37	1.94
Accrued Expenses	0.8	0.97	0.46	0.58	0.47
Short-Term Debt	12.84	15.72	0.39	0.35	0.09
Current Portion of Long-Term Debt	0.07	0.07	0.37	0.5	0.3
Current Portion of Leases	4.11	4.09	1.76	1.07	1
Current Income Taxes Payable	1.16	0.44	0.96	0.44	0.43
Current Unearned Revenue	0.9	0.97	0.45	0.37	0.18
Other Current Liabilities	0.58	0.65	0.41	0.86	0.33
Total Current Liabilities	28.41	28.77	8.37	7.54	4.74
Long-Term Debt	2.48	2.5	2.56	2.8	1.07
Long-Term Leases	38.47	39.02	22.71	16.55	17.58
Long-Term Deferred Tax Liabilities	1.25	1.27	0.04	-	-
Other Long-Term Liabilities	0.14	0.13	0.11	0.06	0.06
Total Liabilities	70.75	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	-2.12	-2.82	0.52	-0.73	-0.17
Total Common Equity	11.2	10.5	0.52	-0.73	-0.16
Minority Interest	0.14	0.22	0.27	-0.12	-0.03
Shareholders' Equity	11.34	10.72	0.79	-0.85	-0.19
Total Liabilities & Equity	82.08	82.4	34.58	26.1	23.26
Total Debt	57.96	61.38	27.8	21.27	20.05
Net Cash (Debt)	-57.37	-61.38	-25.23	-20.37	-19.34
Net Cash Per Share	-3.14	-3.43	-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	-15.78	-16.86	-0.09	1.52	0.16
Book Value Per Share	0.57	0.53	0.03	-0.05	-
Tangible Book Value	-13.6	-14.44	-1.9	-0.74	-0.17
Tangible Book Value Per Share	-0.69	-0.73	-0.12	-0.05	-
Machinery	8.4	8.4	4.07	3.5	3.5
Leasehold Improvements	2.37	2.27	0.49	0.48	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.