Marwynn Holdings, Inc. (MWYN)
NASDAQ: MWYN · Real-Time Price · USD
9.96
+0.53 (5.62%)
May 30, 2025, 4:00 PM - Market closed

Marwynn Holdings Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2024 FY 2023
Period Ending
Apr '24 Apr '23
Cash & Equivalents
1.360.08
Cash & Short-Term Investments
1.360.08
Cash Growth
1617.24%-
Receivables
1.380.38
Inventory
4.324.51
Other Current Assets
0.150.17
Total Current Assets
7.215.14
Property, Plant & Equipment
5.021.96
Other Intangible Assets
0.23-
Long-Term Deferred Tax Assets
0.10.07
Total Assets
12.567.17
Accounts Payable
1.681.61
Accrued Expenses
0.130.05
Short-Term Debt
1.721.17
Current Portion of Long-Term Debt
0.04-
Current Portion of Leases
1.130.36
Current Income Taxes Payable
0.470.08
Current Unearned Revenue
0.560.41
Other Current Liabilities
0.081.66
Total Current Liabilities
5.825.34
Long-Term Debt
0.10.16
Long-Term Leases
3.821.45
Total Liabilities
9.746.94
Common Stock
0.020.01
Additional Paid-In Capital
2.380.79
Retained Earnings
0.42-0.58
Total Common Equity
2.820.22
Shareholders' Equity
2.820.22
Total Liabilities & Equity
12.567.17
Total Debt
6.813.13
Net Cash (Debt)
-5.44-3.05
Net Cash Per Share
-0.38-0.21
Filing Date Shares Outstanding
1514.51
Total Common Shares Outstanding
1514.51
Working Capital
1.4-0.2
Book Value Per Share
0.190.02
Tangible Book Value
2.590.22
Tangible Book Value Per Share
0.170.02
Machinery
0.710.58
Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q