Maison Solutions Inc. (MSS)

Maison Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1.07	0.78	2.07	2.57	0.9	0.71
Cash & Short-Term Investments	1.07	0.78	2.07	2.57	0.9	0.71
Cash Growth	81.83%	-62.62%	-19.28%	186.15%	25.73%	-
Accounts Receivable	2.86	3.13	0.57	0.6	0.41	0.67
Other Receivables	0.87	0.82	1.27	0.58	0.29	0.86
Receivables	3.73	3.96	1.85	1.19	5.11	2.23
Inventory	8.06	7.71	9.59	4.53	2.98	1.94
Prepaid Expenses	0.47	0.48	0.48	-	0.07	0
Total Current Assets	13.34	12.93	13.99	8.29	9.06	4.89
Property, Plant & Equipment	36.75	40.09	43.06	23.22	16.45	17.98
Long-Term Investments	0.24	1.09	1.54	0.2	0.2	-
Goodwill	14.88	14.88	14.88	2.22	-	-
Other Intangible Assets	7.28	7.42	7.98	0.2	0.02	0.01
Other Long-Term Assets	0.86	0.96	0.95	0.46	0.38	0.38
Total Assets	73.34	77.36	82.4	34.58	26.1	23.26
Accounts Payable	9.05	8.52	5.87	3.57	3.37	1.94
Accrued Expenses	1.6	1.42	0.97	0.46	0.58	0.47
Short-Term Debt	6.84	6.85	15.72	0.39	0.35	0.09
Current Portion of Long-Term Debt	0.07	0.06	0.07	0.37	0.5	0.3
Current Portion of Leases	3.43	4.19	4.09	1.76	1.07	1
Current Income Taxes Payable	1.07	0.66	0.44	0.96	0.44	0.43
Current Unearned Revenue	0.68	0.7	0.97	0.45	0.37	0.18
Other Current Liabilities	0.41	0.34	0.65	0.41	0.86	0.33
Total Current Liabilities	23.12	22.75	28.77	8.37	7.54	4.74
Long-Term Debt	2.54	3.89	2.5	2.56	2.8	1.07
Long-Term Leases	34.76	36.76	39.02	22.71	16.55	17.58
Long-Term Deferred Tax Liabilities	1.1	1.18	1.27	0.04	-	-
Other Long-Term Liabilities	1.84	1.14	0.13	0.11	0.06	0.06
Total Liabilities	63.36	65.72	71.68	33.79	26.95	23.45
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	13.31	13.31	13.31	-	-	-
Retained Earnings	-3.19	-1.65	-2.82	0.52	-0.73	-0.17
Total Common Equity	10.13	11.67	10.5	0.52	-0.73	-0.16
Minority Interest	-0.14	-0.03	0.22	0.27	-0.12	-0.03
Shareholders' Equity	9.98	11.64	10.72	0.79	-0.85	-0.19
Total Liabilities & Equity	73.34	77.36	82.4	34.58	26.1	23.26
Total Debt	47.62	51.75	61.38	27.8	21.27	20.05
Net Cash (Debt)	-46.55	-50.98	-59.31	-25.23	-20.37	-19.34
Net Cash Per Share	-2.67	-2.87	-3.31	-1.58	-1.27	-
Filing Date Shares Outstanding	19.69	19.69	19.69	16	16	-
Total Common Shares Outstanding	19.69	19.69	19.69	16	16	-
Working Capital	-9.78	-9.82	-14.78	-0.09	1.52	0.16
Book Value Per Share	0.51	0.59	0.53	0.03	-0.05	-
Tangible Book Value	-12.04	-10.64	-12.36	-1.9	-0.74	-0.17
Tangible Book Value Per Share	-0.61	-0.54	-0.63	-0.12	-0.05	-
Machinery	8	8.46	8.4	4.07	3.5	3.5
Leasehold Improvements	1.93	2.39	2.27	0.49	0.48	0.42

Updated Sep 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q