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MARWYNN HOLDINGS INC (MWYN) Stock Balance Sheet

NASDAQ:MWYN - Nasdaq - US5738631077 - Common Stock - Currency: USD

1.45  -0.17 (-10.49%)

After market: 1.44 -0.01 (-0.69%)

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 MRQ
(2025-1-31)		 2024
(2024-4-30)		 2023
(2023-4-30)
ASSETS
Current Assets
Cash Equivalents
MWYN Cash Equivalents ChartMWYN Cash Equivalents over time chart
231.80K1.36M79.50K
Receivables
MWYN Receivables ChartMWYN Receivables over time chart
1.06M1.38M375.20K
Inventories
MWYN Inventories ChartMWYN Inventories over time chart
5.23M4.28M4.21M
Other Current Assets
MWYN Other Current Assets ChartMWYN Other Current Assets over time chart
1.41M188.00K475.80K
Total Current Assets
MWYN Total Current Assets ChartMWYN Total Current Assets over time chart
7.93M7.21M5.14M
 
Non-Current Assets
PPE Net
MWYN PPE Net ChartMWYN PPE Net over time chart
4.39M5.02M1.96M
Intangibles
MWYN Intangibles ChartMWYN Intangibles over time chart
189.60K227.10K0.00
Other Non-Current Assets
MWYN Other Non-Current Assets ChartMWYN Other Non-Current Assets over time chart
101.90K95.10K67.20K
Total Non-Current Assets
MWYN Total Non-Current Assets ChartMWYN Total Non-Current Assets over time chart
4.68M5.35M2.03M
 
TOTAL ASSETS
MWYN TOTAL ASSETS ChartMWYN TOTAL ASSETS over time chart
12.61M12.56M7.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
MWYN Short Term Debt ChartMWYN Short Term Debt over time chart
100.00K500.00K0.00
Current Portion Of LT Debt.
MWYN Current Portion Of LT Debt. ChartMWYN Current Portion Of LT Debt. over time chart
28.40K45.10K8.80K
Accrued Expenses
MWYN Accrued Expenses ChartMWYN Accrued Expenses over time chart
1.11M1.25M406.20K
Accounts Payable
MWYN Accounts Payable ChartMWYN Accounts Payable over time chart
3.61M1.68M1.61M
Other Current Liabilities
MWYN Other Current Liabilities ChartMWYN Other Current Liabilities over time chart
1.91M2.33M3.32M
Total Current Liabilities
MWYN Total Current Liabilities ChartMWYN Total Current Liabilities over time chart
6.76M5.82M5.34M
 
Non-Current Liabilities
Long Term Debt
MWYN Long Term Debt ChartMWYN Long Term Debt over time chart
84.40K102.40K166.70K
Other Non-Current Liabilities
MWYN Other Non-Current Liabilities ChartMWYN Other Non-Current Liabilities over time chart
3.36M3.82M1.44M
Total Non-Current Liabilities
MWYN Total Non-Current Liabilities ChartMWYN Total Non-Current Liabilities over time chart
3.45M3.92M1.60M
 
TOTAL LIABILITIES
MWYN TOTAL LIABILITIES ChartMWYN TOTAL LIABILITIES over time chart
10.20M9.74M6.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MWYN Retained Earnings ChartMWYN Retained Earnings over time chart
1.90K421.40K-576.70K
Additional Paid In Capital
MWYN Additional Paid In Capital ChartMWYN Additional Paid In Capital over time chart
2.38M2.38M785.50K
Common Shares
MWYN Common Shares ChartMWYN Common Shares over time chart
15.10K15.10K14.50K
Shares Outstanding
MWYN Shares Outstanding ChartMWYN Shares Outstanding over time chart
15.00M17.00M17.00M
Tangible Book Value per Share
MWYN Tangible Book Value per Share ChartMWYN Tangible Book Value per Share over time chart
0.150.150.01
Total Shareholders' Equity
MWYN Total Shareholders' Equity ChartMWYN Total Shareholders' Equity over time chart
2.40M2.82M223.30K
 
TOTAL LIABILITIES AND EQUITY
MWYN TOTAL LIABILITIES AND EQUITY ChartMWYN TOTAL LIABILITIES AND EQUITY over time chart
12.61M12.56M7.17M
 
Statistics
Debt/Equity
MWYN Debt/Equity ChartMWYN Debt/Equity over time chart
0.080.210.75
Current Ratio
MWYN Current Ratio ChartMWYN Current Ratio over time chart
1.171.240.96
Return On Assets (ROA)
MWYN Return On Assets (ROA) ChartMWYN Return On Assets (ROA) over time chart
9.18%7.95%10.20%
Return On Equity (ROE)
MWYN Return On Equity (ROE) ChartMWYN Return On Equity (ROE) over time chart
48.18%35.37%327.54%
Return On Invested Capital (ROIC)
MWYN Return On Invested Capital (ROIC) ChartMWYN Return On Invested Capital (ROIC) over time chart
27.36%13.86%40.12%
Return On Invested Capital Ex Cash (ROICexc)
MWYN Return On Invested Capital Ex Cash (ROICexc) ChartMWYN Return On Invested Capital Ex Cash (ROICexc) over time chart
28.47%17.07%41.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MWYN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMWYN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.45%17.76%41.94%

All data in USD , ROIC based on taxRate of 0.28

Charts

MWYN Balance Sheet Over Time ChartMWYN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MWYN Balance Sheet - Short Vs Long Term ChartMWYN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M