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Masonglory Limited: 20-F filed 2025-07-30

What Masonglory Limited reported in its annual report (foreign private issuer) filed 2025-07-30 (fiscal FY 2025): 36 published measures, 96 facts as tagged in accession 0001213900-25-069393.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-07-30
Fiscal period
fiscal FY 2025
Accession
0001213900-25-069393 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Masonglory Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-03-316,550,858USD
At 2024-03-317,687,613USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-03-313,090,565USD
At 2024-03-315,668,552USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-03-313,460,293USD
At 2024-03-312,019,061USD
At 2023-03-31722,858USD
At 2022-03-31390,504USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-03-312,365,532USD
At 2024-03-31189,474USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-311,275,882USD365
2023-04-01 to 2024-03-311,296,203USD366
2022-04-01 to 2023-03-31332,354USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2025-03-313,391,813USD365
2023-04-01 to 2024-03-31-1,666,207USD366
2022-04-01 to 2023-03-31-1,453,594USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2025-03-3123,318,482USD365
2023-04-01 to 2024-03-3120,628,643USD366
2022-04-01 to 2023-03-317,951,931USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-1,215,755USD365
2023-04-01 to 2024-03-311,684,519USD366
2022-04-01 to 2023-03-31-383,065USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-03-313,294,940USD
At 2024-03-312,019,058USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2025-03-3112,294,521shares365
2023-04-01 to 2024-03-3111,500,000shares366
2022-04-01 to 2023-03-3111,500,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2025-03-3112,294,521shares365
2023-04-01 to 2024-03-3111,500,000shares366
2022-04-01 to 2023-03-3111,500,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2025-03-310.1USD/shares365
2023-04-01 to 2024-03-310.11USD/shares366
2022-04-01 to 2023-03-310.03USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2025-03-310.1USD/shares365
2023-04-01 to 2024-03-310.11USD/shares366
2022-04-01 to 2023-03-310.03USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2025-03-31229,517USD365
2023-04-01 to 2024-03-31229,218USD366
2022-04-01 to 2023-03-3116,949USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-311,502,951USD365
2023-04-01 to 2024-03-311,519,996USD366
2022-04-01 to 2023-03-31226,709USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-03-316,538,029USD
At 2024-03-317,451,270USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-03-313,090,565USD
At 2024-03-315,668,552USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-03-31413,492USD
At 2024-03-312,333,224USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-03-311,411,316USD
At 2024-03-315,388,661USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2025-03-31668,785USD365
2023-04-01 to 2024-03-31181,483USD366
2022-04-01 to 2023-03-31142,871USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-312,171,736USD365
2023-04-01 to 2024-03-311,701,479USD366
2022-04-01 to 2023-03-31369,580USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2025-03-3121,146,746USD365
2023-04-01 to 2024-03-3118,927,164USD366
2022-04-01 to 2023-03-317,582,351USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-03-3112,500,000shares
At 2024-03-3111,500,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-03-312,365,532USD
At 2024-03-31189,474USD
At 2023-03-31171,162USD
At 2022-03-312,007,821USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-03-31261,750USD
At 2024-03-3139,071USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-311,505,399USD365
2023-04-01 to 2024-03-311,525,421USD366
2022-04-01 to 2023-03-31349,303USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-311,275,882USD365
2023-04-01 to 2024-03-311,296,203USD366
2022-04-01 to 2023-03-31332,354USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-31668,785USD365
2023-04-01 to 2024-03-31181,483USD366
2022-04-01 to 2023-03-31142,871USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2023-04-01 to 2024-03-31261USD366
2022-04-01 to 2023-03-311,777USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2025-03-312,448USD365
2023-04-01 to 2024-03-315,425USD366
2022-04-01 to 2023-03-31122,594USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-3,079USD365
2023-04-01 to 2024-03-31-5,413USD366
2022-04-01 to 2023-03-31-1,677USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-04-01 to 2024-03-311,777USD366
2022-04-01 to 2023-03-314,131USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-04-01 to 2025-03-3129,256USD365
2023-04-01 to 2024-03-31-57,692USD366
2022-04-01 to 2023-03-3130,032USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-04-01 to 2025-03-31165,350USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-3,981,041USD365
2023-04-01 to 2024-03-313,828,747USD366
2022-04-01 to 2023-03-31728,372USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-1,919,732USD365
2023-04-01 to 2024-03-31949,911USD366
2022-04-01 to 2023-03-311,179,364USD365

Inspect the source

Entity
Masonglory Limited / CIK 0002020228
Captured
2026-09-21T17:41:01.649Z
SEC response SHA-256
50e4650ebb454f58ae87c29b6dd4c71089ae0c08d060bcbebdc9c8eede52e4d7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002020228.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))