Megan Holdings (MGN) Balance Sheet: Assets & Liabilities

Megan Holdings (MGN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Megan Holdings reported total assets of MYR 94.57M and total liabilities of MYR 46.25M. Shareholders' equity was MYR 48.32M, up 39.8% from MYR 34.56M a year earlier. Total debt stood at MYR 325.98K against MYR 29.36M in cash and short-term investments, a net cash position of MYR 29.03M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

Megan Holdings Balance Sheet Analysis

Values in millions MYR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Megan Holdings Limited (MGN) - Annual data in millions MYR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.17	0.01	4.12	7.20	1.74
Short-Term Investments	29.18	22.59	4.43	14.27	9.70
Cash & Short-Term Investments	29.36	22.60	8.55	21.48	11.44
Accounts Receivable	31.05	34.09	20.09	17.33	11.55
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.01	0.01	0.01	9.05	8.02
Total Current Assets	93.85	67.98	51.46	47.85	31.02
Non-Current Assets
Property, Plant & Equipment (Net)	0.72	0.78	0.56	0.00	0.02
Other Non-Current Assets	0.00	2.86	2.78	0.93	0.00
Total Non-Current Assets	0.72	3.64	3.33	0.93	0.02
Total Assets	94.57	71.61	54.80	48.79	31.03
Current Liabilities
Accounts Payable	0.57	3.72	1.75	3.64	8.59
Short-Term Debt	0.03	0.03	0.03	0.00	0.02
Current Portion of Long-Term Debt	0.03	0.03	0.03	-	-
Accrued Liabilities	0.08	15.12	0.90	0.08	3.40
Deferred Revenue	9.85	3.70	2.58	4.30	0.50
Other Current Liabilities	17.20	14.01	11.17	7.93	4.38
Total Current Liabilities	45.87	36.61	24.67	27.30	17.76
Non-Current Liabilities
Long-Term Debt	0.29	0.33	0.36	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.38	0.44	0.36	0.00	0.00
Total Liabilities	46.25	37.06	25.03	27.30	17.76
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	35.19	34.31	29.52	21.23	13.02
Additional Paid-in Capital	13.13	0.24	0.24	0.24	0.24
Minority Interest	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.54	0.54	0.54	0.54	16.25
Total Stockholders' Equity	48.32	34.56	29.77	21.48	13.27
Total Liabilities & Equity	94.57	71.61	54.80	48.79	31.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Megan Holdings Balance Sheet

How much debt does Megan Holdings have?

Megan Holdings had total debt of MYR 325.98K as of Dec 31, 2025, against MYR 29.36M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was MYR 358.71K a year earlier.

What are Megan Holdings's total assets?

Megan Holdings reported total assets of MYR 94.57M as of Dec 31, 2025, up 32.0% from MYR 71.61M a year earlier. Total liabilities were MYR 46.25M.

What is Megan Holdings's shareholders' equity?

Megan Holdings's shareholders' equity was MYR 48.32M as of Dec 31, 2025, or about MYR 89.20 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