Name: Megan Holdings Limited (MGN) Balance Sheet
Creator: FinSpry

Megan Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions MYR

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Megan Holdings Limited (MGN) - Annual data in millions MYR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.01	4.12	7.20	1.74
Short-Term Investments	22.59	4.43	14.27	9.70
Cash & Short-Term Investments	22.60	8.55	21.48	11.44
Accounts Receivable	34.09	20.09	17.33	10.60
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	11.28	0.00	0.00	0.00
Total Current Assets	67.98	51.46	47.85	31.02
Non-Current Assets
Property, Plant & Equipment (Net)	0.78	0.56	0.00	0.02
Other Non-Current Assets	2.86	0.00	0.00	0.00
Total Non-Current Assets	3.64	3.33	0.93	0.02
Total Assets	71.61	54.80	48.79	31.03
Current Liabilities
Accounts Payable	0.34	1.75	3.64	8.59
Short-Term Debt	0.06	0.03	0.00	0.00
Current Portion of Long-Term Debt	0.03	0.03	0.00	0.00
Accrued Liabilities	0.90	0.90	0.08	0.04
Deferred Revenue	3.70	2.58	4.30	0.50
Other Current Liabilities	18.51	6.08	11.35	3.36
Total Current Liabilities	36.61	24.67	27.30	17.76
Non-Current Liabilities
Long-Term Debt	0.44	0.36	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.44	0.36	0.00	0.00
Total Liabilities	37.06	25.03	27.30	17.76
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	34.31	29.52	21.23	13.02
Additional Paid-in Capital	0.24	0.24	0.24	0.24
Minority Interest	0.00	0.00	0.00	0.00
Shares Outstanding	16.25	16.25	16.25	16.25
Total Stockholders' Equity	34.56	29.77	21.48	13.27
Total Liabilities & Equity	71.61	54.80	48.79	31.03