Maison Solutions Balance Sheet (2022-2025) | MSS

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Balance Sheet Apr2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 0.90M2.57M1.61M8.60M9.41M0.00M0.59M0.36M0.45M0.78M1.07M1.37M
Cash & Current Investments 0.90M2.57M1.61M8.60M9.41M0.00M0.59M0.36M0.45M0.78M1.07M1.37M
Receivables - Net 4.41M0.32M0.24M0.55M0.76M0.11M0.12M0.11M0.09M2.66M2.34M2.07M
Receivables - Other 0.02M0.03M0.03M0.03M0.99M0.03M0.03M0.10M0.10M0.13M0.14M0.21M
Receivables 4.43M0.35M0.27M0.59M1.75M0.15M0.16M0.20M0.19M2.79M2.48M2.29M
Inventory 2.32M2.98M2.87M2.83M3.02M6.80M7.35M8.89M10.66M5.32M5.89M6.12M
Prepaid Assets 0.73M1.55M1.08M1.69M0.02M3.26M3.37M3.71M2.99M2.42M2.64M2.85M
Current Assets 9.06M8.29M6.70M14.25M14.64M13.99M12.63M14.34M15.31M12.48M13.34M14.14M
Non-Current Assets
Property, Plant & Equipment (Net) 0.55M0.67M0.62M0.57M0.79M2.33M2.31M2.22M2.13M1.65M1.57M1.49M
Long-Term Investments 0.20M0.20M0.20M1.43M1.74M1.86M1.10M0.93M0.86M0.85M
Goodwill 2.22M2.22M2.22M2.22M2.22M14.88M16.96M16.96M16.96M14.88M14.88M14.88M
Intangibles 0.02M0.21M0.19M1.71M3.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M
Goodwill & Intangibles 0.02M2.22M2.43M2.42M3.93M5.38M23.04M25.12M25.12M25.12M23.04M23.04M23.04M
Long-Term Deferred Tax 0.04M0.04M0.04M0.03M
Other Non-Current Assets 0.30M0.46M0.46M0.46M0.46M0.95M0.95M0.95M0.96M3.30M0.86M0.86M
Non-Current Assets 17.04M26.30M27.15M28.09M29.56M68.41M69.45M68.40M67.44M61.58M60.00M61.30M
Assets 26.10M34.58M33.85M42.35M44.20M82.40M82.08M82.74M82.74M77.36M73.34M75.44M
Liabilities
Current Liabilities
Accounts Payables 3.37M3.11M2.95M2.96M1.65M5.39M7.49M9.06M10.50M7.99M8.48M8.00M
Notes Payables 0.15M0.15M0.15M15.13M10.13M9.83M5.51M5.64M4.88M1.06M
Payables 3.37M3.26M3.10M3.11M1.65M20.52M17.61M18.88M16.01M13.63M13.36M9.07M
Accumulated Expenses 0.87M0.03M0.03M0.28M1.63M1.38M2.00M1.72M1.71M2.00M1.81M
Other Accumulated Expenses 0.03M0.02M0.24M0.17M0.16M0.23M0.19M0.25M0.20M
Short term Debt 0.31M0.37M0.29M0.20M0.12M0.07M0.07M0.07M0.07M0.06M0.07M1.69M
Current Leases 1.07M1.76M1.78M1.82M1.85M4.09M4.11M4.14M4.16M3.40M3.43M3.45M
Current Taxes 0.44M0.96M1.08M1.21M1.07M0.44M1.16M1.67M1.66M0.66M1.07M1.01M
Current Deferred Revenue 0.37M0.45M0.37M0.32M0.31M0.97M0.90M0.81M0.77M0.70M0.68M0.63M
Total Current Liabilities 7.54M8.37M8.14M8.31M6.60M28.77M28.41M29.99M26.81M21.91M23.12M18.33M
Non-Current Liabilities
Non-Current Debt 3.29M2.56M2.83M2.73M2.51M2.50M2.48M2.46M2.78M2.55M2.54M3.28M
Convertible Debt 0.58M1.02M1.85M
Minority Interest -0.12M0.27M0.35M0.35M0.36M0.22M0.14M0.08M0.06M-0.03M-0.14M-0.15M
Liabilities from Discontinued Operations 2.42M
Non-Current Deferred Tax Liability 0.04M0.05M0.05M0.05M1.27M1.25M1.23M1.21M1.18M1.10M1.07M
Operating Leases 16.55M22.71M22.25M21.78M21.31M39.02M38.47M37.91M37.35M35.18M34.76M34.33M
Other Non-Current Liabilities 0.10M0.11M0.13M0.11M0.13M0.14M0.12M0.13M1.00M0.69M2.46M
Total Non-Current Liabilities 26.85M25.42M32.95M30.45M42.91M42.34M41.73M43.92M41.39M40.24M45.64M
Total Liabilities 26.95M33.79M33.08M32.77M30.56M71.68M70.75M71.72M70.73M65.72M63.36M63.97M
Shareholder's Equity
Total Debt 3.61M2.93M3.12M2.93M2.63M2.56M2.55M2.53M2.85M2.62M2.60M4.97M
Common Equity -0.85M0.79M0.77M9.57M13.64M10.72M11.34M11.02M12.02M11.67M10.13M11.62M
Shareholder's Equity -0.85M0.79M0.77M9.57M13.64M10.72M11.34M11.02M12.02M11.67M10.13M11.62M
Liabilities and Shareholders Equity 26.10M34.58M33.85M42.35M44.20M82.40M82.08M82.74M82.74M77.36M73.34M75.44M
Retained Earnings -0.73M0.52M0.42M0.51M-0.04M-2.82M-2.12M-2.37M-1.36M-1.65M-3.19M-8.16M
Treasury Shares 0.12M0.12M0.12M0.12M0.12M0.12M