Maitong Sunshine Cultural Development Balance Sheet (2023-2026) | MGSD

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.18M0.70M1.02M0.58M0.25M0.00M0.03M0.00M
Cash & Current Investments (Quarter) 0.02M0.18M0.70M1.02M0.58M0.25M0.00M0.03M0.00M
Receivables - Other (Quarter) 0.00M688.00713.00685.000.00M0.00M703.000.00M0.00M
Inventory (Quarter) 259.00263.00183.00185.00172.00
Prepaid Assets (Quarter) 0.03M0.04M0.04M0.04M0.04M0.17M0.17M851.00646.000.14M
Current Assets (Quarter) 0.00M0.06M0.23M0.74M1.07M0.75M0.42M0.36M0.27M0.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Other Non-Current Assets (Quarter) 0.07M0.07M0.07M
Non-Current Assets (Quarter) 0.04M0.03M0.02M0.01M0.03M0.03M0.02M0.08M0.10M0.09M
Assets (Quarter) 0.04M0.09M0.25M0.75M1.10M0.78M0.44M0.44M0.37M0.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.00M0.00M0.01M79.000.00M0.01M154.0046.00
Payables (Quarter) 0.00M0.00M0.00M0.00M0.01M79.000.00M0.01M154.0046.00
Accumulated Expenses (Quarter) 790.000.02M0.02M0.08M0.02M0.01M0.01M0.01M0.07M0.01M
Other Accumulated Expenses (Quarter) 0.01M0.10M0.18M0.19M0.00M0.38M0.01M0.00M0.01M0.07M
Current Leases (Quarter) 0.03M0.03M0.02M0.01M0.01M0.03M0.02M0.02M0.01M0.03M0.02M
Current Taxes (Quarter) 0.01M0.00M0.11M79.000.00M351.00154.00
Current Deferred Revenue (Quarter) 0.46M0.29M0.24M0.16M0.03M0.03M0.00M
Total Current Liabilities (Quarter) 0.08M0.15M0.22M0.76M0.95M0.67M0.38M0.39M0.45M0.43M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 213.00161.00109.00
Operating Leases (Quarter) 0.01M
Total Liabilities (Quarter) 0.08M0.03M0.15M0.22M0.76M0.95M0.67M0.38M0.39M0.45M0.43M
Shareholder's Equity
Common Equity (Quarter) -0.04M-0.03M-0.06M0.04M-0.01M0.15M0.10M0.06M0.05M-0.07M-0.19M
Shareholder's Equity (Quarter) -0.04M-0.03M-0.06M0.04M-0.01M0.15M0.10M0.06M0.05M-0.07M-0.19M
Liabilities and Shareholders Equity (Quarter) 0.04M0.09M0.25M0.75M1.10M0.78M0.44M0.44M0.37M0.24M
Retained Earnings (Quarter) -0.04M-0.12M-0.02M-0.07M-0.01M-0.00M0.00M-0.09M-0.21M0.01M