Ming Shing Group Holdings Balance Sheet (2023-2025) | MSW

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Balance Sheet Mar2023 Sep2023 Mar2024 Sep2024 Mar2025
Assets
Current Assets
Cash & Equivalents 0.32M0.42M1.08M1.26M0.25M
Cash & Current Investments 0.32M0.42M1.08M1.26M0.25M
Receivables - Net 3.43M-0.91M1.71M-0.24M4.57M
Receivables - Other 3.22M1.24M6.84M-0.05M6.94M
Receivables 6.65M0.33M8.55M-0.30M11.51M
Current Deferred Tax Assets -0.28M-0.32M
Prepaid Assets 0.04M0.00M0.02M-0.04M0.48M
Current Assets 6.92M8.84M10.26M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M1.22M0.04M1.13M
Long-Term Deferred Tax 0.00M150.000.79M
Other Non-Current Assets 0.78M-0.00M1.08M-0.00M0.25M
Non-Current Assets 1.37M3.05M3.16M
Assets 8.28M11.89M13.42M
Liabilities
Current Liabilities
Accounts Payables 1.88M3.17M3.96M
Notes Payables 3.82M3.82M4.76M
Payables 5.71M6.98M8.73M
Accumulated Expenses 0.08M0.14M0.41M
Short term Debt 3.82M3.82M4.76M
Current Leases 0.08M-0.09M0.07M-0.03M0.07M
Current Taxes 0.31M0.55M0.32M
Total Current Liabilities 6.18M7.74M9.53M
Non-Current Liabilities
Capital Leases 0.22M0.11M0.05M
Non-Current Debt 1.50M3.03M2.87M
Non-Current Deferred Tax Liability 0.00M878.00
Total Non-Current Liabilities 1.72M3.15M2.91M
Total Liabilities 7.90M10.89M12.44M
Shareholder's Equity
Total Debt 5.32M6.85M7.63M
Common Equity 0.38M1.00M0.98M
Shareholder's Equity 0.38M1.00M0.98M
Liabilities and Shareholders Equity 8.28M11.89M13.42M
Retained Earnings 0.38M1.00M-5.84M