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Ming Shing Group Holdings Limited (MSW)

Ming Shing Group Holdings Limited (MSW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2025 03-2024 12-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 250 1,081 N/A 324 324
Receivables 4,223 1,644 1,644 3,402 3,402
Other current assets 5,788 6,119 0 3,189 3,189
TOTAL $10,261 $8,844 $1,644 $6,915 $6,915
Non-Current Assets
PPE Net 1,132 1,223 N/A 12 12
Other Non-Current Assets 2,031 1,822 0 1,355 0
TOTAL $3,164 $3,045 $N/A $1,367 $12
Total Assets $13,424 $11,889 $1,644 $8,283 $8,283
Liabilities
Current Liabilities
Short Term Debt 4,761 3,819 N/A 3,824 N/A
Accounts payable and accrued liabilities 3,965 3,166 0 1,884 0
Accrued Expenses 413 137 N/A 83 N/A
TOTAL $9,527 $7,742 $N/A $6,182 $6,182
Non-Current Liabilities
Long Term Debt 2,866 3,034 N/A 1,499 1,499
TOTAL $2,914 $3,149 $N/A $1,718 $1,499
Total Liabilities $12,440 $10,891 $N/A $7,900 $7,900
Shareholders' Equity
Common Shares 7 6 N/A 6 N/A
Retained earnings -5,843 997 N/A 382 382
Other shareholders' equity 0 -6 0 -6 1
TOTAL $984 $998 $N/A $383 $383
Total Liabilities And Equity $13,424 $11,889 $0 $8,283 $8,283
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