Magic Empire Global Limited (MEGL)

Magic Empire Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.54	127.51	92.41	121.81	11.69	7.88
Accounts Receivable	2.94	1.79	2.3	1.99	5.18	2.77
Other Receivables	-	0.45	0.45	1.1	-	1.29
Property, Plant & Equipment	4.58	5.5	3.35	3.55	5.51	3.03
Investments in Debt & Equity Securities	-	-	38.65	14.5	-	-
Other Current Assets	0.99	0.89	1.1	1.15	2.92	1.37
Long-Term Deferred Tax Assets	-	-	-	-	0.39	-
Total Assets	131.05	136.14	138.26	144.11	25.7	16.34
Accrued Expenses	0.03	0.69	1.08	1.07	0.05	0.83
Short-Term Debt	-	-	-	-	10.9	5.9
Current Portion of Leases	1.55	1.2	1.75	1.9	1.81	2.39
Other Current Liabilities	-	-	-	-	0.27	-
Long-Term Leases	2.28	3.06	-	1.75	3.65	-
Total Liabilities	6.07	6.61	3.99	7.77	20.19	12.41
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	138.66	138.66	138.66	138.66	-	-
Retained Earnings	-13.69	-9.14	-4.41	-2.35	5.5	3.92
Shareholders' Equity	124.98	129.54	134.27	136.33	5.51	3.93
Total Liabilities & Equity	131.05	136.14	138.26	144.11	25.7	16.34
Total Debt	3.83	4.27	1.75	3.65	16.37	8.29
Net Cash (Debt)	118.71	123.24	90.66	118.16	-4.68	-0.41
Net Cash Growth	29.17%	35.94%	-23.27%	-	-	-
Net Cash Per Share	23.44	24.34	17.90	27.68	-1.25	-0.11
Filing Date Shares Outstanding	5.06	5.06	5.06	5.06	3.75	3.75
Total Common Shares Outstanding	5.06	5.06	5.06	5.06	3.75	3.75
Working Capital	122.68	127.1	92.27	120.03	3.26	0.9
Book Value Per Share	24.68	25.58	26.51	26.92	1.47	1.05
Tangible Book Value	124.98	129.54	134.27	136.33	5.51	3.93
Tangible Book Value Per Share	24.68	25.58	26.51	26.92	1.47	1.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q