Ming Shing Group Holdings Limited (PMA)

NASDAQ: PMA · Real-Time Price · USD

1.550

-0.100 (-6.06%)

At close: Aug 18, 2026, 4:00 PM EDT

1.550

0.00 (0.00%)

After-hours: Aug 18, 2026, 6:05 PM EDT

Ming Shing Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.59	0.25	1.08	0.32	0.22	0.31
Short-Term Investments	0.02	0.01	0	0	-	0
Cash & Short-Term Investments	0.61	0.26	1.08	0.32	0.22	0.32
Cash Growth	-53.42%	-75.69%	233.44%	48.85%	-31.10%	-
Accounts Receivable	3.42	9.53	7.74	6.47	4.42	0.99
Other Receivables	-	0.02	0.01	0.02	0.03	0.02
Receivables	3.42	9.55	7.75	6.49	4.44	1.01
Prepaid Expenses	-	0.07	0.01	0.02	0	-
Other Current Assets	-	0.38	-	0.08	0.52	0.73
Total Current Assets	4.04	10.26	8.84	6.92	5.18	2.06
Property, Plant & Equipment	1.21	1.28	1.44	0.36	0.16	0.22
Long-Term Accounts Receivable	2.29	1.64	0.74	0.07	0.1	-
Long-Term Deferred Tax Assets	0.08	0.08	0	0	0	-
Long-Term Deferred Charges	-	-	0.7	0.78	-	-
Other Long-Term Assets	0.17	0.17	0.16	0.16	0.15	0.15
Total Assets	7.78	13.42	11.89	8.28	5.6	2.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Accounts Payable	2.65	3.96	3.17	1.88	1.83	0.43
Accrued Expenses	0.01	0.41	0.13	0.08	0.08	0.07
Short-Term Debt	2.55	-	-	-	-	0.11
Current Portion of Long-Term Debt	-	4.76	3.82	3.82	1.62	0.17
Current Portion of Leases	0.06	0.07	0.07	0.08	0.05	0.04
Current Income Taxes Payable	0.32	0.32	0.55	0.31	0.38	0.05
Current Unearned Revenue	-	-	-	-	-	0.19
Other Current Liabilities	-	0.01	0.01	-	-	-
Total Current Liabilities	5.61	9.53	7.74	6.18	3.96	1.08
Long-Term Debt	4.78	2.87	3.03	1.5	1.39	0.75
Long-Term Leases	0.02	0.05	0.11	0.22	0.09	0.14
Long-Term Deferred Tax Liabilities	-	-	0	0	0	0
Total Liabilities	10.4	12.44	10.89	7.9	5.44	1.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	6.82	6.82	0	0	0	-
Retained Earnings	-9.45	-5.84	1	0.38	0.16	0.46
Comprehensive Income & Other	-	-	-0.01	-0.01	-0.01	-0
Shareholders' Equity	-2.62	0.98	1	0.38	0.16	0.46
Total Liabilities & Equity	7.78	13.42	11.89	8.28	5.6	2.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Total Debt	7.41	7.74	7.03	5.62	3.15	1.21
Net Cash (Debt)	-6.8	-7.48	-5.95	-5.3	-2.93	-0.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.63	-0.53	-0.47	-0.36	-0.11
Filing Date Shares Outstanding	12.98	12.98	11.25	11.25	16.05	8.03
Total Common Shares Outstanding	12.98	12.98	11.25	11.25	16.05	8.03
Working Capital	-1.57	0.73	1.1	0.73	1.23	0.98
Book Value Per Share	-0.20	0.08	0.09	0.03	0.01	0.06
Tangible Book Value	-2.62	0.98	1	0.38	0.16	0.46
Tangible Book Value Per Share	-0.20	0.08	0.09	0.03	0.01	0.06
Machinery	-	0.18	0.19	0.09	0.08	0.08

SEC Filings: 10-K · 10-Q