Maison Solutions Inc. (MSS)

Maison Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	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	241.06%	-62.62%	-19.28%	186.15%	25.73%	-
Accounts Receivable	0.66	3.13	0.57	0.6	0.41	0.67
Other Receivables	1.26	0.82	1.27	0.58	0.29	0.86
Receivables	1.92	3.96	1.85	1.19	5.11	2.23
Inventory	7.67	7.71	9.59	4.53	2.98	1.94
Prepaid Expenses	1.47	0.48	0.48	-	0.07	0
Total Current Assets	12.57	12.93	13.99	8.29	9.06	4.89
Property, Plant & Equipment	35.56	40.09	43.06	23.22	16.45	17.98
Long-Term Investments	0.16	1.09	1.54	0.2	0.2	-
Goodwill	14.88	14.88	14.88	2.22	-	-
Other Intangible Assets	7	7.42	7.98	0.2	0.02	0.01
Other Long-Term Assets	1.91	0.96	0.95	0.46	0.38	0.38
Total Assets	72.09	77.36	82.4	34.58	26.1	23.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Accounts Payable	7.82	8.52	5.87	3.57	3.37	1.94
Accrued Expenses	1.19	1.42	0.97	0.46	0.58	0.47
Short-Term Debt	1.2	6.85	15.72	0.39	0.35	0.09
Current Portion of Long-Term Debt	1.76	0.06	0.07	0.37	0.5	0.3
Current Portion of Leases	3.47	4.19	4.09	1.76	1.07	1
Current Income Taxes Payable	0.93	0.66	0.44	0.96	0.44	0.43
Current Unearned Revenue	0.59	0.7	0.97	0.45	0.37	0.18
Other Current Liabilities	1.83	0.34	0.65	0.41	0.86	0.33
Total Current Liabilities	18.79	22.75	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	36.76	39.02	22.71	16.55	17.58
Long-Term Deferred Tax Liabilities	1.16	1.18	1.27	0.04	-	-
Other Long-Term Liabilities	3.4	1.14	0.13	0.11	0.06	0.06
Total Liabilities	64.53	65.72	71.68	33.79	26.95	23.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
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 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Total Debt	47.6	51.75	61.38	27.8	21.27	20.05
Net Cash (Debt)	-46.08	-50.98	-59.31	-25.23	-20.37	-19.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-110.04	-143.61	-165.53	-78.83	-63.66	-
Filing Date Shares Outstanding	0.61	0.39	0.39	0.32	0.32	-
Total Common Shares Outstanding	0.52	0.39	0.39	0.32	0.32	-
Working Capital	-6.21	-9.82	-14.78	-0.09	1.52	0.16
Book Value Per Share	14.73	29.63	26.66	1.64	-2.27	-
Tangible Book Value	-14.18	-10.64	-12.36	-1.9	-0.74	-0.17
Tangible Book Value Per Share	-27.11	-27.01	-31.40	-5.92	-2.32	-
Machinery	7.98	8.46	8.4	4.07	3.5	3.5
Leasehold Improvements	1.94	2.39	2.27	0.49	0.48	0.42

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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