Ming Shing Group Holdings Limited (MSW)

NASDAQ: MSW · Real-Time Price · USD

1.330

+0.050 (3.91%)

At close: Aug 1, 2025, 4:00 PM

1.290

-0.040 (-3.01%)

After-hours: Aug 1, 2025, 7:59 PM EDT

H&E Equipment Services Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.26	1.08	0.32	0.22	0.31
Short-Term Investments	0.06	0	0	-	0
Cash & Short-Term Investments	1.32	1.08	0.32	0.22	0.32
Cash Growth	215.05%	233.44%	48.85%	-31.10%	-
Accounts Receivable	7.96	7.74	6.47	4.42	0.99
Other Receivables	-	0.01	0.02	0.03	0.02
Receivables	7.96	7.75	6.49	4.44	1.01
Prepaid Expenses	-	0.01	0.02	0	-
Other Current Assets	-	-	0.08	0.52	0.73
Total Current Assets	9.28	8.84	6.92	5.18	2.06
Property, Plant & Equipment	1.37	1.44	0.36	0.16	0.22
Long-Term Accounts Receivable	0.5	0.74	0.07	0.1	-
Long-Term Deferred Tax Assets	0.06	0	0	0	-
Long-Term Deferred Charges	1.02	0.7	0.78	-	-
Other Long-Term Assets	0.17	0.16	0.16	0.15	0.15
Total Assets	12.39	11.89	8.28	5.6	2.42
Accounts Payable	2.84	3.17	1.88	1.83	0.43
Accrued Expenses	0.01	0.13	0.08	0.08	0.07
Short-Term Debt	5.05	-	-	-	0.11
Current Portion of Long-Term Debt	-	3.82	3.82	1.62	0.17
Current Portion of Leases	0.07	0.07	0.08	0.05	0.04
Current Income Taxes Payable	0.58	0.55	0.31	0.38	0.05
Current Unearned Revenue	-	-	-	-	0.19
Other Current Liabilities	-	0.01	-	-	-
Total Current Liabilities	8.55	7.74	6.18	3.96	1.08
Long-Term Debt	2.89	3.03	1.5	1.39	0.75
Long-Term Leases	0.08	0.11	0.22	0.09	0.14
Long-Term Deferred Tax Liabilities	-	0	0	0	0
Total Liabilities	11.52	10.89	7.9	5.44	1.96
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	0	0	0	0	-
Retained Earnings	0.87	1	0.38	0.16	0.46
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0
Shareholders' Equity	0.87	1	0.38	0.16	0.46
Total Liabilities & Equity	12.39	11.89	8.28	5.6	2.42
Total Debt	8.09	7.03	5.62	3.15	1.21
Net Cash (Debt)	-6.77	-5.95	-5.3	-2.93	-0.89
Net Cash Per Share	-0.60	-0.53	-0.47	-0.36	-0.11
Filing Date Shares Outstanding	11.25	11.25	11.25	16.05	8.03
Total Common Shares Outstanding	11.25	11.25	11.25	16.05	8.03
Working Capital	0.73	1.1	0.73	1.23	0.98
Book Value Per Share	0.08	0.09	0.03	0.01	0.06
Tangible Book Value	0.87	1	0.38	0.16	0.46
Tangible Book Value Per Share	0.08	0.09	0.03	0.01	0.06
Machinery	-	0.19	0.09	0.08	0.08

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q