Maison Solutions Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	1.52	0.78	2.07	2.57	0.9	0.71
Cash & Short-Term Investments	1.52	0.78	2.07	2.57	0.9	0.71
Cash Growth	241.06%	-62.62%	-19.28%	186.15%	25.73%	-
Accounts Receivable	0.66	3.13	0.57	0.6	0.41	0.67
Other Receivables	1.26	0.82	1.27	0.58	0.29	0.86
Receivables	1.92	3.96	1.85	1.19	5.11	2.23
Inventory	7.67	7.71	9.59	4.53	2.98	1.94
Prepaid Expenses	1.47	0.48	0.48	-	0.07	0
Total Current Assets	12.57	12.93	13.99	8.29	9.06	4.89
Property, Plant & Equipment	35.56	40.09	43.06	23.22	16.45	17.98
Long-Term Investments	0.16	1.09	1.54	0.2	0.2	-
Goodwill	14.88	14.88	14.88	2.22	-	-
Other Intangible Assets	7	7.42	7.98	0.2	0.02	0.01
Other Long-Term Assets	1.91	0.96	0.95	0.46	0.38	0.38
Total Assets	72.09	77.36	82.4	34.58	26.1	23.26
Accounts Payable	7.82	8.52	5.87	3.57	3.37	1.94
Accrued Expenses	1.19	1.42	0.97	0.46	0.58	0.47
Short-Term Debt	1.2	6.85	15.72	0.39	0.35	0.09
Current Portion of Long-Term Debt	1.76	0.06	0.07	0.37	0.5	0.3
Current Portion of Leases	3.47	4.19	4.09	1.76	1.07	1
Current Income Taxes Payable	0.93	0.66	0.44	0.96	0.44	0.43
Current Unearned Revenue	0.59	0.7	0.97	0.45	0.37	0.18
Other Current Liabilities	1.83	0.34	0.65	0.41	0.86	0.33
Total Current Liabilities	18.79	22.75	28.77	8.37	7.54	4.74
Long-Term Debt	7.29	3.89	2.5	2.56	2.8	1.07
Long-Term Leases	33.89	36.76	39.02	22.71	16.55	17.58
Long-Term Deferred Tax Liabilities	1.16	1.18	1.27	0.04	-	-
Other Long-Term Liabilities	3.4	1.14	0.13	0.11	0.06	0.06
Total Liabilities	64.53	65.72	71.68	33.79	26.95	23.45
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	21.07	13.31	13.31	-	-	-
Retained Earnings	-13.37	-1.65	-2.82	0.52	-0.73	-0.17
Total Common Equity	7.7	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	7.56	11.64	10.72	0.79	-0.85	-0.19
Total Liabilities & Equity	72.09	77.36	82.4	34.58	26.1	23.26
Total Debt	47.6	51.75	61.38	27.8	21.27	20.05
Net Cash (Debt)	-46.08	-50.98	-59.31	-25.23	-20.37	-19.34
Net Cash Per Share	-22.01	-28.72	-33.11	-15.77	-12.73	-
Filing Date Shares Outstanding	3.05	1.97	1.97	1.6	1.6	-
Total Common Shares Outstanding	2.62	1.97	1.97	1.6	1.6	-
Working Capital	-6.21	-9.82	-14.78	-0.09	1.52	0.16
Book Value Per Share	2.95	5.93	5.33	0.33	-0.45	-
Tangible Book Value	-14.18	-10.64	-12.36	-1.9	-0.74	-0.17
Tangible Book Value Per Share	-5.42	-5.40	-6.28	-1.18	-0.46	-
Machinery	7.98	8.46	8.4	4.07	3.5	3.5
Leasehold Improvements	1.94	2.39	2.27	0.49	0.48	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.