Name: Millennium Group International Holdings Limited (MGIH) Balance Sheet
Creator: FinSpry

Millennium Group International Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Millennium Group International Holdings Limited (MGIH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	10.78	13.35	27.58	18.85	20.67
Short-Term Investments	0.00	0.13	0.24	0.05	0.11
Cash & Short-Term Investments	10.78	13.35	27.82	18.90	20.78
Accounts Receivable	7.91	9.46	10.52	18.11	20.48
Inventory	1.54	3.72	5.56	9.82	9.70
Other Current Assets	0.58	0.77	0.55	0.84	0.92
Total Current Assets	20.81	27.77	44.45	48.26	52.48
Non-Current Assets
Property, Plant & Equipment (Net)	10.62	11.27	12.10	14.89	17.47
Intangible Assets	0.10	0.20	0.29	0.43	0.55
Other Non-Current Assets	4.55	4.08	1.80	1.59	1.94
Total Non-Current Assets	15.44	15.87	14.59	17.75	20.22
Total Assets	36.25	43.64	59.04	66.01	72.70
Current Liabilities
Accounts Payable	3.58	3.65	3.41	5.67	7.41
Short-Term Debt	6.33	5.58	13.41	15.81	18.71
Accrued Liabilities	0.77	0.57	1.55	2.55	3.80
Deferred Revenue	0.12	0.06	0.12	0.07	0.02
Other Current Liabilities	1.12	0.95	0.43	0.54	10.56
Total Current Liabilities	11.15	12.13	19.09	25.77	41.28
Non-Current Liabilities
Long-Term Debt	0.19	0.46	0.04	0.15	0.92
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.19	0.46	0.04	0.15	0.92
Total Liabilities	11.34	12.59	19.12	25.92	42.20
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-6.81	-0.50	9.32	9.67	12.57
Accumulated Other Comprehensive Income	-3.71	-2.84	-3.79	-0.71	0.40
Additional Paid-in Capital	0.00	34.36	34.36	31.10	17.51
Shares Outstanding	0.00	11.25	11.25	11.25	11.25
Total Stockholders' Equity	24.91	31.05	39.92	40.09	30.50
Total Liabilities & Equity	36.25	43.64	59.04	66.01	72.70