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Megan Holdings Ltd

MGN

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0.130USD

+0.000+0.08%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.95MMarket Cap

9.19P/E TTM

Megan Holdings Ltd

0.130

+0.000+0.08%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

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

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

39.58%7.44M

--5.64M

--5.33M

- Cash and cash equivalents

1874.18%43.58K

--53.21K

--2.21K

-Short-term investments

38.81%7.39M

--5.59M

--5.33M

Receivables

-26.39%7.87M

--18.37M

--10.69M

-Accounts and notes receivable

-1.97%7.87M

--772.51K

--8.02M

-Loans receivable

-99.99%207.75

--17.60M

--2.65M

-Other receivables

-100.00%0.00

--0.00

--10.88K

Other current assets

102412.93%8.47M

--3.40K

--8.26K

Total current assets

48.38%23.78M

--24.02M

--16.02M

Non-current assets

Net Fixed Assets

-0.80%182.25K

--184.97K

--183.73K

-Fixed Assets

7.51%210.09K

--204.64K

--195.42K

-Accumulated depreciation

138.10%27.83K

--19.67K

--11.69K

Other non-current assets

-100.00%0.00

--707.39K

--674.14K

Total non-current assets

-78.75%182.25K

--892.36K

--857.87K

Total assets

41.92%23.96M

--24.91M

--16.88M

Liabilities

Current liabilities

-Other payables

10.47%4.59M

--4.39M

--4.15M

Accrued expenses

-90.12%20.85K

--62.70K

--211.02K

Short-term debt and lease liabilities

11.68%8.52K

--7.41K

--7.63K

Deferred liabilities

186.06%2.50M

--7.66M

--872.23K

Other current liabilities

40.96%7.08M

--12.05M

--5.02M

Total current liabilities

34.64%11.62M

--15.82M

--8.63M

Non-current liabilities

Long-term debt and lease liabilities

-8.26%95.94K

--102.40K

--104.58K

-Long-term debt

-3.72%74.07K

--77.21K

--76.93K

-Long-term lease liabilities

-20.89%21.87K

--25.19K

--27.65K

Other non-current liabilities

--0.00

----

Total non-current liabilities

-8.26%95.94K

--102.40K

--104.58K

Total liabilities

34.13%11.72M

--15.92M

--8.74M

Shareholders' equity

Common equity

5545.54%3.33M

--61.70K

--58.93K

Retained earnings

10.23%8.91M

--8.93M

--8.09M

Capital reserves

5687.43%3.33M

--60.15K

--57.46K

Non-controlling interests

-2.30%2.53

--1.73

--2.59

Total equity

50.27%12.24M

--8.99M

--8.15M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.