Marwynn Holdings, Inc. (MWYN)

Marwynn Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	0.23	1.36	0.08
Cash & Short-Term Investments	0.23	1.36	0.08
Cash Growth	191.71%	1617.24%	-
Receivables	1.06	1.38	0.38
Inventory	5.73	4.32	4.51
Other Current Assets	0.91	0.15	0.17
Total Current Assets	7.93	7.21	5.14
Property, Plant & Equipment	4.39	5.02	1.96
Other Intangible Assets	0.19	0.23	-
Long-Term Deferred Tax Assets	0.1	0.1	0.07
Total Assets	12.61	12.56	7.17
Accounts Payable	3.61	1.68	1.61
Accrued Expenses	0.17	0.13	0.05
Short-Term Debt	1.06	1.72	1.17
Current Portion of Long-Term Debt	-	0.04	-
Current Portion of Leases	0.95	1.13	0.36
Current Income Taxes Payable	0.3	0.47	0.08
Current Unearned Revenue	0.64	0.56	0.41
Other Current Liabilities	0.03	0.08	1.66
Total Current Liabilities	6.76	5.82	5.34
Long-Term Debt	0.04	0.1	0.16
Long-Term Leases	3.41	3.82	1.45
Total Liabilities	10.2	9.74	6.94
Common Stock	0.02	0.02	0.01
Additional Paid-In Capital	2.38	2.38	0.79
Retained Earnings	0	0.42	-0.58
Total Common Equity	2.4	2.82	0.22
Shareholders' Equity	2.4	2.82	0.22
Total Liabilities & Equity	12.61	12.56	7.17
Total Debt	5.46	6.81	3.13
Net Cash (Debt)	-5.23	-5.44	-3.05
Net Cash Per Share	-0.35	-0.38	-0.21
Filing Date Shares Outstanding	17.05	15	14.51
Total Common Shares Outstanding	15	15	14.51
Working Capital	1.17	1.4	-0.2
Book Value Per Share	0.16	0.19	0.02
Tangible Book Value	2.21	2.59	0.22
Tangible Book Value Per Share	0.15	0.17	0.02
Machinery	0.82	0.71	0.58

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q