Name: MGN Balance Sheet - Megan Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MGN - Megan Holdings. Ltd.

USD | NASDAQ | Consumer Staples

MGN Balance Sheet - Megan Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24
Cash And Short Term Investments
Cash And Equivalents	0.0	-
Restricted Cash	0.0	-
Short Term Investments	7.2	-
Cash And Short Term Investments	7.2	-
Receivables
Accounts Receivable	7.7	-
Current Assets
Inventory	-	-
Prepaid Expenses	-	-
Other Current Assets	-	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	0.2	-
Accumulated Depreciation	0.0	-
Property,Plant & Equipment Net	0.2	-
Long Term Investments	-	-
Current Liabilities
Accounts Payable	0.1	-
Short Term Debt	-	-
Deferred Revenue Current	2.4	0.9
Operating Lease Liabilities Current	0.0	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	0.1	-
Operating Lease Liabilities Non-Current	0.0	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	0.0	-
Additional Paid In Capital	-	-
Retained Earnings	8.7	-
Accumulated Other Comprehensive Income	-	-
Treasury Stock
Supplementary Data
Total Debt	0.1	-
Net debt	(7.2)	-
Working Capital	11.8	-
Book Value	11.9	-
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024
Cash And Short Term Investments
Cash And Equivalents	0.0	-
Restricted Cash	0.0	-
Short Term Investments	7.2	-
Cash And Short Term Investments	7.2	-
Receivables
Accounts Receivable	7.7	-
Current Assets
Inventory	-	-
Prepaid Expenses	-	-
Other Current Assets	-	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	0.2	-
Accumulated Depreciation	0.0	-
Property,Plant & Equipment Net	0.2	-
Long Term Investments	-	-
Current Liabilities
Accounts Payable	0.1	-
Short Term Debt	-	-
Deferred Revenue Current	2.4	0.9
Operating Lease Liabilities Current	0.0	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	0.1	-
Operating Lease Liabilities Non-Current	0.0	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	0.0	-
Additional Paid In Capital	-	-
Retained Earnings	8.7	-
Accumulated Other Comprehensive Income	-	-
Treasury Stock
Supplementary Data
Total Debt	0.1	-
Net debt	(7.2)	-
Working Capital	11.8	-
Book Value	11.9	-
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)