Magic Empire Global Limited (MEGL)

Magic Empire Global Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.66	92.41	121.81	11.69	7.88	15.67
Accounts Receivable	1.66	2.3	1.99	5.18	2.77	2.09
Other Receivables	0.35	0.45	1.1	-	1.29	-
Property, Plant & Equipment	2.22	3.35	3.55	5.51	3.03	6.37
Investments in Debt & Equity Securities	38.65	38.65	14.5	-	-	-
Other Current Assets	1.06	1.1	1.15	2.92	1.37	1.37
Long-Term Deferred Tax Assets	-	-	-	0.39	-	-
Total Assets	136.58	138.26	144.11	25.7	16.34	25.5
Accrued Expenses	0.26	1.08	1.07	0.05	0.83	1.77
Short-Term Debt	-	-	-	10.9	5.9	5.95
Current Portion of Leases	0.76	1.75	1.9	1.81	2.39	2.6
Other Current Liabilities	-	-	-	0.27	-	-
Long-Term Leases	-	-	1.75	3.65	-	2.39
Total Liabilities	1.68	3.99	7.77	20.19	12.41	22.02
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	138.66	138.66	138.66	-	-	-
Retained Earnings	-3.78	-4.41	-2.35	5.5	3.92	3.47
Shareholders' Equity	134.9	134.27	136.33	5.51	3.93	3.48
Total Liabilities & Equity	136.58	138.26	144.11	25.7	16.34	25.5
Total Debt	0.76	1.75	3.65	16.37	8.29	10.94
Net Cash (Debt)	91.9	90.66	118.16	-4.68	-0.41	4.72
Net Cash Growth	0.29%	-23.27%	-	-	-	-
Net Cash Per Share	4.54	4.48	6.92	-0.31	-0.03	0.31
Filing Date Shares Outstanding	20.26	20.26	20.26	15	15	15
Total Common Shares Outstanding	20.26	20.26	20.26	15	15	15
Working Capital	94.03	92.27	120.03	3.26	0.9	-0.5
Book Value Per Share	6.66	6.63	6.73	0.37	0.26	0.23
Tangible Book Value	134.9	134.27	136.33	5.51	3.93	3.48
Tangible Book Value Per Share	6.66	6.63	6.73	0.37	0.26	0.23

Source: S&P Capital IQ. Capital Markets template. Financial Sources.