Ming Shing Group Holdings Limited (PMA)
NASDAQ: PMA · Real-Time Price · USD
1.290
+0.020 (1.57%)
At close: Sep 4, 2026, 4:00 PM EDT
1.320
+0.030 (2.33%)
After-hours: Sep 4, 2026, 7:30 PM EDT

Ming Shing Group Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1.650.251.080.320.22
Short-Term Investments
0.060.0100-
Cash & Short-Term Investments
1.710.261.080.320.22
Cash Growth
550.40%-75.69%233.44%48.85%-31.10%
Accounts Receivable
2.539.537.746.474.42
Other Receivables
-0.020.010.020.03
Receivables
2.539.557.756.494.44
Prepaid Expenses
-0.070.010.020
Other Current Assets
-0.38-0.080.52
Total Current Assets
4.2410.268.846.925.18
Property, Plant & Equipment
1.181.281.440.360.16
Long-Term Investments
0.01----
Long-Term Accounts Receivable
-1.640.740.070.1
Long-Term Deferred Tax Assets
0.280.08000
Long-Term Deferred Charges
--0.70.78-
Other Long-Term Assets
0.170.170.160.160.15
Total Assets
5.8713.4211.898.285.6

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
1.053.963.171.881.83
Accrued Expenses
0.360.410.130.080.08
Current Portion of Long-Term Debt
2.424.763.823.821.62
Current Portion of Leases
0.080.070.070.080.05
Current Income Taxes Payable
0.840.320.550.310.38
Other Current Liabilities
1.240.010.01--
Total Current Liabilities
5.999.537.746.183.96
Long-Term Debt
4.662.873.031.51.39
Long-Term Leases
0.010.050.110.220.09
Long-Term Deferred Tax Liabilities
--000
Total Liabilities
10.6512.4410.897.95.44

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.010.010.010.010.01
Additional Paid-In Capital
6.826.82000
Retained Earnings
-11.61-5.8410.380.16
Comprehensive Income & Other
---0.01-0.01-0.01
Shareholders' Equity
-4.780.9810.380.16
Total Liabilities & Equity
5.8713.4211.898.285.6

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
7.177.747.035.623.15
Net Cash (Debt)
-5.46-7.48-5.95-5.3-2.93
Net Cash Growth
-----
Net Cash Per Share
-0.42-0.63-0.53-0.47-0.36
Filing Date Shares Outstanding
12.9812.9811.2511.2516.05
Total Common Shares Outstanding
12.9812.9811.2511.2516.05
Working Capital
-1.750.731.10.731.23
Book Value Per Share
-0.370.080.090.030.01
Tangible Book Value
-4.780.9810.380.16
Tangible Book Value Per Share
-0.370.080.090.030.01
Machinery
0.220.180.190.090.08
SEC Filings: 10-K · 10-Q