Maison Solutions Inc. Class A Common Stock
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maison Solutions Inc. Class A Common Stock's balance sheet done over the years? Its assets were worth $82,412,286 last year, which is more than in the previous period. 87% of Maison Solutions Inc. Class A Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $71,693,166, which means an increase by 166% compared compared to last year.
Debt to Assets
| 2021 | 23262302 | 23.45M | 100.83% |
|---|---|---|---|
| 2022 | 26099794 | 26.94M | 103.25% |
| 2024 | 82412286 | 71.69M | 86.99% |
MSS Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 0 | 898.06K | 714.28K |
Short term investments | 1.10K | 0 | 0 |
Net receivables | 1.84M | 5.11M | 2.22M |
Inventory | 6.80M | 2.32M | 1.94M |
Other current assets | 3.26M | 727.65K | 4.85K |
Total current assets | 11.91M | 9.05M | 4.89M |
Non-current assets: | |||
Property, Plant and Equipment | 43.06M | 16.44M | 17.98M |
Goodwill | 16.95M | 0 | 0 |
Intangible assets | 7.97M | 15.27K | 10.03K |
Long term investments | 1.53M | 203.44K | 0 |
Other non-current assets | 962.45K | 74.37K | 377.11K |
Total non-current assets | 70.50M | 17.04M | 18.37M |
Total assets | 82.41M | 26.09M | 23.26M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 965.69K | 370.92K | 176.85K |
Short term debt | 19.37M | 1.56M | 1.30M |
Total current liabilities | 28.76M | 7.54M | 4.73M |
| Non-current liabilities: | |||
Long term debt | 41.51M | 19.34M | 18.65M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 140.25K | 55.15K | 60.55K |
Total non-current liabilities | 42.92M | 19.40M | 18.71M |
Total liabilities | 71.69M | 26.94M | 23.45M |