Maison Solutions Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	1.52	0.78	2.07	2.57	0.9	0.71
Cash & Short-Term Investments	1.52	0.78	2.07	2.57	0.9	0.71
Cash Growth	241.07%	-62.62%	-19.28%	186.15%	25.73%	-
Accounts Receivable	0.66	3.13	0.57	0.6	0.41	0.67
Other Receivables	0.11	0.13	0.03	0.03	4.43	1.21
Total Trade Receivables	0.77	3.26	0.61	0.64	4.84	1.88
Inventory	5.63	5.32	6.8	2.98	2.32	1.94
Other Current Assets	4.66	3.12	4.5	2.1	1	0.35
Total Current Assets	12.57	12.48	13.99	8.29	9.06	4.89
Net Property, Plant & Equipment	35.56	37.34	43.06	23.22	16.45	17.98
Other Intangible Assets	7	7.42	7.98	0.2	0.02	0.01
Goodwill	14.88	14.88	14.88	2.22	-	-
Long-Term Investments	0.16	1.09	1.54	0.2	0.2	-
Other Long-Term Assets	1.91	4.16	0.95	0.46	0.38	0.38
Total Assets	72.09	77.36	82.4	34.58	26.1	23.26
Accounts Payable	7.82	8.52	5.87	3.57	3.37	1.94
Accrued Expenses	3.12	2.22	2.12	1.11	1.79	0.88
Short-Term Debt	2.79	6.33	15.22	0.15	-	-
Current Portion of Long-Term Debt	0.07	0.06	0.07	0.37	0.5	0.3
Current Portion of Leases	3.47	3.4	4.09	1.76	1.07	1
Unearned Revenue	0.59	0.7	0.97	0.45	0.37	0.18
Other Current Liabilities	0.93	0.66	0.44	0.96	0.44	0.43
Total Current Liabilities	18.79	21.91	28.77	8.37	7.54	4.74
Long-Term Debt	7.29	3.89	2.5	2.56	2.8	1.07
Long-Term Leases	33.89	35.18	39.02	22.71	16.55	17.58
Other Long-Term Liabilities	4.56	4.74	1.4	0.15	0.06	0.06
Total Long-Term Liabilities	45.74	41.39	42.91	25.42	19.4	18.72
Total Liabilities	64.53	65.72	71.68	33.79	26.95	23.45
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	21.07	13.31	13.31	-	-	-
Retained Earnings	-13.37	-1.65	-2.82	0.52	-0.73	-0.17
Total Common Shareholders' Equity	7.7	11.67	10.5	0.52	-0.73	-0.16
Minority Interest	-0.14	-0.03	0.22	0.27	-0.12	-0.03
Shareholders' Equity	7.56	11.64	10.72	0.79	-0.85	-0.19
Total Liabilities & Equity	72.09	77.36	82.4	34.58	26.1	23.26
Total Debt	47.5	48.87	60.89	27.56	20.91	19.97
Net Cash (Debt)	-45.98	-48.1	-58.81	-24.99	-20.02	-19.25
Net Cash Per Share	-17.94	-27.10	-32.83	-15.62	-12.51	-12.03
Book Value	7.7	11.67	10.5	0.52	-0.73	-0.16
Book Value Per Share	3.01	6.57	5.86	0.33	-0.45	-0.10
Tangible Book Value	-14.18	-10.64	-12.36	-1.9	-0.74	-0.17
Tangible Book Value Per Share	-5.53	-5.99	-6.90	-1.18	-0.46	-0.11

SEC Filings: 10-K · 10-Q