MING SHING GROUP HOLDINGS LT (MSW) Stock Balance Sheet
NASDAQ:MSW • KYG614401068
Current stock price
1.11 USD
+0.04 (+3.74%)
Last:
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 590.90K | 249.90K | 1.08M | 324.00K | 217.80K | |||
| Receivables | 3.42M | 9.55M | 7.75M | 6.57M | 5.07M | |||
| Other Current Assets | 22.30K | 459.40K | 10.10K | 20.80K | 3.90K | |||
| Total Current Assets | 4.04M | 10.26M | 8.84M | 6.92M | 5.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21M | 1.28M | 1.44M | 355.10K | 156.20K | |||
| Other Non-Current Assets | 245.60K | 246.70K | 865.60K | 941.20K | 154.30K | |||
| Total Non-Current Assets | 3.74M | 3.16M | 3.05M | 1.37M | 310.50K | |||
| TOTAL ASSETS | 7.78M | 13.42M | 11.89M | 8.28M | 5.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.62M | 4.83M | 3.89M | 3.91M | 1.67M | |||
| Accrued Expenses | N/A | 405.60K | 129.90K | 83.30K | 75.20K | |||
| Accounts Payable | 2.67M | 3.96M | 3.17M | 1.88M | 1.83M | |||
| Other Current Liabilities | 321.50K | 328.40K | 559.60K | 305.60K | 379.60K | |||
| Total Current Liabilities | 5.61M | 9.53M | 7.74M | 6.18M | 3.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.79M | 2.91M | 3.15M | 1.71M | 1.48M | |||
| Deferred Taxes/Income | N/A | 0.00 | 900.00 | 3.20K | 4.60K | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.79M | 2.91M | 3.15M | 1.72M | 1.48M | |||
| TOTAL LIABILITIES | 10.40M | 12.44M | 10.89M | 7.90M | 5.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.45M | -5.84M | 997.00K | 381.60K | 158.50K | |||
| Additional Paid In Capital | 6.82M | 6.82M | 1.30K | 1.30K | 1.30K | |||
| Common Shares | 6.50K | 6.50K | 5.60K | 5.60K | 5.60K | |||
| Other Shareholders' Equity | N/A | 0.00 | -5.60K | -5.60K | -5.60K | |||
| Shares Outstanding | 12.97M | 12.97M | 12.75M | 12.75M | 12.75M | |||
| Tangible Book Value per Share | -0.20 | 0.08 | 0.08 | 0.03 | 0.01 | |||
| Total Shareholders' Equity | -2.62M | 984.00K | 998.30K | 382.90K | 159.80K | |||
| TOTAL LIABILITIES AND EQUITY | 7.78M | 13.42M | 11.89M | 8.28M | 5.60M | |||
| Statistics | ||||||||
| Debt/Equity | -1.83 | 2.96 | 3.15 | 4.48 | 9.23 | |||
| Current Ratio | 0.72 | 1.08 | 1.14 | 1.12 | 1.34 | |||
| Return On Assets (ROA) | -16.43% | -42.69% | 19.57% | 33.65% | 32.21% | |||
| Return On Equity (ROE) | N/A | -582.39% | 233.06% | 727.92% | 1128.60% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 61.84% | 99.23% | 101.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 83.62% | 117.33% | 117.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 83.62% | 117.33% | 117.62% | |||
All data in USD , ROIC based on taxRate of 0.21