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Megan Holdings Ltd

MGN
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3.600USD
+0.200+5.88%
Close 11-12 16:00(ET)
58.43MMarket Cap
256.46P/E TTM

MGN Balance Sheet

You can check out the annual or quarterly balance sheets of Megan Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
Total equity
Cash, cash equivalents and short-term investments
45.73%8.23M
39.58%7.44M
--5.64M
--5.33M
- Cash and cash equivalents
50.08%79.86K
1874.18%43.58K
--53.21K
--2.21K
-Short-term investments
45.69%8.15M
38.81%7.39M
--5.59M
--5.33M
Receivables
70.64%31.35M
-26.39%7.87M
--18.37M
--10.69M
-Accounts and notes receivable
749.44%6.56M
-1.97%7.87M
--772.51K
--8.02M
-Loans receivable
40.84%24.79M
-99.99%207.75
--17.60M
--2.65M
-Other receivables
----
-100.00%0.00
--0.00
--10.88K
Other current assets
1074.62%39.93K
102412.93%8.47M
--3.40K
--8.26K
Total current assets
64.93%39.62M
48.38%23.78M
--24.02M
--16.02M
Non-current assets
Net Fixed Assets
-8.32%169.59K
-0.80%182.25K
--184.97K
--183.73K
-Fixed Assets
-0.36%203.91K
7.51%210.09K
--204.64K
--195.42K
-Accumulated depreciation
74.47%34.32K
138.10%27.83K
--19.67K
--11.69K
Other non-current assets
-100.00%0.00
-100.00%0.00
--707.39K
--674.14K
Total non-current assets
-81.00%169.59K
-78.75%182.25K
--892.36K
--857.87K
Total assets
59.70%39.79M
41.92%23.96M
--24.91M
--16.88M
Liabilities
Current liabilities
-Other payables
6.73%4.69M
10.47%4.59M
--4.39M
--4.15M
Accrued expenses
-66.17%21.21K
-90.12%20.85K
--62.70K
--211.02K
Short-term debt and lease liabilities
-16.78%6.17K
11.68%8.52K
--7.41K
--7.63K
Deferred liabilities
59.15%12.19M
186.06%2.50M
--7.66M
--872.23K
Other current liabilities
40.06%16.88M
40.96%7.08M
--12.05M
--5.02M
Total current liabilities
38.66%21.93M
34.64%11.62M
--15.82M
--8.63M
Non-current liabilities
Long-term debt and lease liabilities
-17.41%84.57K
-8.26%95.94K
--102.40K
--104.58K
-Long-term debt
-12.72%67.39K
-3.72%74.07K
--77.21K
--76.93K
-Long-term lease liabilities
-31.81%17.17K
-20.89%21.87K
--25.19K
--27.65K
Other non-current liabilities
----
--0.00
----
----
Total non-current liabilities
-17.41%84.57K
-8.26%95.94K
--102.40K
--104.58K
Total liabilities
38.30%22.02M
34.13%11.72M
--15.92M
--8.74M
Shareholders' equity
Common equity
17037.21%10.57M
5545.54%3.33M
--61.70K
--58.93K
Retained earnings
-19.44%7.19M
10.23%8.91M
--8.93M
--8.09M
Capital reserves
17471.28%10.57M
5687.43%3.33M
--60.15K
--57.46K
Non-controlling interests
41.88%2.45
-2.30%2.53
--1.73
--2.59
Total equity
97.59%17.77M
50.27%12.24M
--8.99M
--8.15M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MGN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Megan Holdings Ltd Have?

In its most recent quarterly, Megan Holdings Ltd had 79.86K in cash and cash equivalents.

How Much Are Megan Holdings Ltd's Total Liabilities?

Megan Holdings Ltd reported 11.72M in total liabilities as of the latest reported quarter, including 11.62M in current liabilities and 95.94K in non-current liabilities.

What Are Megan Holdings Ltd's Total Assets?

As of the latest reported quarter, Megan Holdings Ltd's total assets were 23.96M, consisting of 23.78M in current assets and 182.25K in non-current assets.

How Much Shareholders' Equity Does Megan Holdings Ltd Have?

Megan Holdings Ltd reported 12.24M in total shareholders' equity as of the latest reported quarter.
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