Maitong Sunshine Cultural Development Balance Sheet (2024-2025) | MGSD

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Balance Sheet	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.18M	0.70M	1.02M	0.58M	0.25M	0.00M
Cash & Current Investments	0.02M	0.18M	0.70M	1.02M	0.58M	0.25M	0.00M
Receivables - Other		688.00	713.00	685.00	0.00M	0.00M	703.00
Inventory					259.00	263.00	183.00
Prepaid Assets	0.04M	0.04M	0.04M	0.04M	0.17M	0.17M	0.34M
Current Assets	0.06M	0.23M	0.74M	1.07M	0.75M	0.42M	0.36M
Non-Current Assets
Property, Plant & Equipment (Net)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets							0.07M
Non-Current Assets	0.03M	0.02M	0.01M	0.03M	0.03M	0.02M	0.08M
Assets	0.09M	0.25M	0.75M	1.10M	0.78M	0.44M	0.44M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.00M	0.01M	0.01M	79.00	0.00M	0.01M
Payables	0.00M	0.00M	0.01M	0.01M	79.00	0.00M	0.01M
Accumulated Expenses	0.02M	0.02M	0.08M	0.02M	0.02M	0.02M	0.09M
Other Accumulated Expenses	0.10M	0.18M	0.20M	0.49M	0.39M	0.18M	0.26M
Current Leases	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M
Current Taxes		0.01M	0.00M	0.11M	79.00	0.00M	0.01M
Current Deferred Revenue			0.46M	0.29M	0.24M	0.16M	0.03M
Total Current Liabilities	0.15M	0.22M	0.76M	0.95M	0.67M	0.38M	0.39M
Non-Current Liabilities
Non-Current Deferred Tax Liability							213.00
Total Liabilities	0.15M	0.22M	0.76M	0.95M	0.67M	0.38M	0.39M
Shareholder's Equity
Common Equity	-0.06M	0.04M	-0.01M	0.15M	0.10M	0.06M	0.05M
Shareholder's Equity	-0.06M	0.04M	-0.01M	0.15M	0.10M	0.06M	0.05M
Liabilities and Shareholders Equity	0.09M	0.25M	0.75M	1.10M	0.78M	0.44M	0.44M
Retained Earnings	-0.12M	-0.02M	-0.07M	0.10M	-0.03M	-0.07M	-0.09M