Magic Empire Global (MEGL) Balance Sheet: Assets & Liabilities

Magic Empire Global (MEGL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Magic Empire Global reported total assets of HKD 125.84M and total liabilities of HKD 4.61M. Shareholders' equity was HKD 121.23M, down 6.4% from HKD 129.54M a year earlier. Total debt stood at HKD 3.06M against HKD 120.73M in cash and short-term investments, a net cash position of HKD 117.67M. That puts debt-to-equity at 0.03, compared with 0.03 a year earlier.

Magic Empire Global Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Magic Empire Global Limited (MEGL) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	120.73	127.51	92.41	121.81	11.69	7.88	15.67
Cash & Short-Term Investments	120.73	127.51	92.41	121.81	11.69	7.88	15.67
Accounts Receivable	0.45	2.24	2.30	1.99	5.18	4.06	2.10
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.99	0.89	1.20	1.15	2.92	1.37	-2.10
Total Current Assets	122.18	130.64	96.26	126.05	19.79	13.31	15.67
Non-Current Assets
Property, Plant & Equipment (Net)	3.66	5.50	3.35	3.55	5.51	3.03	6.37
Long-Term Investments	0.00	0.00	38.65	14.50	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.39	0.00	3.47
Total Non-Current Assets	3.66	5.50	42.00	18.05	5.90	3.03	9.84
Total Assets	125.84	136.14	138.26	144.11	25.70	16.34	25.50
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	10.90	0.00	0.00
Short-Term Debt	1.60	1.20	1.75	1.90	1.81	2.39	2.61
Accrued Liabilities	0.69	0.69	1.08	1.07	0.33	0.83	-
Deferred Revenue	0.86	1.64	1.16	3.05	3.25	0.00	0.00
Other Current Liabilities	0.69	0.69	1.08	1.07	0.24	-2.39	-0.84
Total Current Liabilities	3.14	3.54	3.99	6.03	16.54	0.00	1.77
Non-Current Liabilities
Long-Term Debt	1.47	3.06	0.00	1.75	3.65	0.00	2.40
Other Non-Current Liabilities	0.00	0.00	2.91	0.00	0.00	12.41	0.00
Total Non-Current Liabilities	1.47	3.06	2.91	1.75	3.65	12.41	2.40
Total Liabilities	4.61	6.61	3.99	7.77	20.19	12.41	22.02
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Retained Earnings	-17.45	-9.14	-4.41	-2.35	5.50	3.92	3.47
Additional Paid-in Capital	138.66	138.66	138.66	138.66	0.00	0.00	0.00
Shares Outstanding	5.06	5.06	5.06	5.06	5.00	-	-
Total Stockholders' Equity	121.23	129.54	134.27	136.33	5.51	3.93	3.48
Total Liabilities & Equity	125.84	136.14	138.26	144.11	25.70	16.34	25.50

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Magic Empire Global Balance Sheet

How much debt does Magic Empire Global have?

Magic Empire Global had total debt of HKD 3.06M as of Dec 31, 2025, against HKD 120.73M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was HKD 4.27M a year earlier.

What are Magic Empire Global's total assets?

Magic Empire Global reported total assets of HKD 125.84M as of Dec 31, 2025, down 7.6% from HKD 136.14M a year earlier. Total liabilities were HKD 4.61M.

What is Magic Empire Global's shareholders' equity?

Magic Empire Global's shareholders' equity was HKD 121.23M as of Dec 31, 2025, or about HKD 23.94 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition