Marwynn Holdings 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
Period Ending	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Cash & Equivalents	0.21	1.26	1.36	0.08
Cash & Short-Term Investments	0.21	1.26	1.36	0.08
Cash Growth	-29.08%	-7.54%	1617.24%	-
Accounts Receivable	1.78	1.07	1.38	0.38
Other Receivables	-	0.19	-	-
Receivables	1.78	1.26	1.38	0.38
Inventory	4.6	5.09	4.32	4.51
Other Current Assets	0.74	2.77	0.15	0.17
Total Current Assets	7.33	10.38	7.21	5.14
Property, Plant & Equipment	3.85	4.12	5.02	1.96
Other Intangible Assets	0.16	0.18	0.23	-
Long-Term Deferred Tax Assets	0.25	0.25	0.1	0.07
Total Assets	11.6	14.94	12.56	7.17
Accounts Payable	4.06	3.88	1.68	1.61
Accrued Expenses	0.19	0.15	0.13	0.05
Short-Term Debt	0.33	0.78	1.72	1.17
Current Portion of Long-Term Debt	0.01	0.01	0.04	-
Current Portion of Leases	0.99	0.98	1.13	0.36
Current Income Taxes Payable	0.23	0.23	0.47	0.08
Current Unearned Revenue	0.53	0.73	0.56	0.41
Other Current Liabilities	0.03	0.01	0.08	1.66
Total Current Liabilities	6.38	6.78	5.82	5.34
Long-Term Debt	0.03	0.03	0.1	0.16
Long-Term Leases	2.91	3.15	3.82	1.45
Total Liabilities	9.32	9.97	9.74	6.94
Common Stock	0.02	0.02	0.02	0.01
Additional Paid-In Capital	8.96	8.93	2.38	0.79
Retained Earnings	-6.7	-3.98	0.42	-0.58
Total Common Equity	2.28	4.97	2.82	0.22
Shareholders' Equity	2.28	4.97	2.82	0.22
Total Liabilities & Equity	11.6	14.94	12.56	7.17
Total Debt	4.27	4.96	6.81	3.13
Net Cash (Debt)	-4.06	-3.7	-5.44	-3.05
Net Cash Per Share	-0.26	-0.24	-0.38	-0.21
Filing Date Shares Outstanding	17.05	17.05	15	14.51
Total Common Shares Outstanding	17.05	17.05	15	14.51
Working Capital	0.95	3.61	1.4	-0.2
Book Value Per Share	0.13	0.29	0.19	0.02
Tangible Book Value	2.12	4.79	2.59	0.22
Tangible Book Value Per Share	0.12	0.28	0.17	0.02
Machinery	0.78	0.78	0.71	0.58

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