Mega Fortune Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Mega Fortune Company Limited (MGRT) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingSep 2025Dec 2024Sep 2023Sep 2022
Current Assets
Cash and Cash Equivalents0.760.370.620.94
Cash & Short-Term Investments0.760.370.620.94
Accounts Receivable6.242.341.501.07
Inventory0.000.000.000.00
Other Current Assets0.000.020.000.00
Total Current Assets12.282.732.222.29
Non-Current Assets
Property, Plant & Equipment (Net)0.070.110.030.08
Other Non-Current Assets0.010.560.000.00
Total Non-Current Assets6.190.700.040.08
Total Assets18.463.432.272.38
Current Liabilities
Accounts Payable0.300.020.080.38
Short-Term Debt0.280.110.110.27
Current Portion of Long-Term Debt0.000.070.110.27
Accrued Liabilities0.230.280.080.00
Deferred Revenue0.090.020.060.23
Other Current Liabilities0.141.180.410.42
Total Current Liabilities2.511.590.831.35
Non-Current Liabilities
Long-Term Debt0.350.480.480.59
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities0.380.480.480.61
Total Liabilities2.892.071.311.96
Stockholders' Equity
Common Stock0.000.000.000.00
Retained Earnings3.141.350.950.41
Accumulated Other Comprehensive Income0.120.010.010.01
Additional Paid-in Capital12.310.000.000.00
Shares Outstanding13.7513.7513.7513.75
Total Stockholders' Equity15.571.360.950.42
Total Liabilities & Equity18.463.432.272.38