Magic Empire Global Limited (MEGL)

NASDAQ: MEGL · Real-Time Price · USD

0.6728

-0.0271 (-3.87%)

At close: Oct 9, 2026, 4:00 PM EDT

0.6010

-0.0718 (-10.67%)

After-hours: Oct 9, 2026, 7:59 PM EDT

Magic Empire Global Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120.73	127.51	92.41	121.81	11.69
Accounts Receivable	0.45	1.79	2.3	1.99	5.18
Other Receivables	0.01	0.45	0.45	1.1	-
Property, Plant & Equipment	3.66	5.5	3.35	3.55	5.51
Investments in Debt & Equity Securities	-	-	38.65	14.5	-
Other Current Assets	0.99	0.89	1.1	1.15	2.92
Long-Term Deferred Tax Assets	-	-	-	-	0.39
Total Assets	125.84	136.14	138.26	144.11	25.7

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	0.69	0.69	1.08	1.07	0.05
Short-Term Debt	-	-	-	-	10.9
Current Portion of Leases	1.6	1.2	1.75	1.9	1.81
Other Current Liabilities	-	-	-	-	0.27
Long-Term Leases	1.47	3.06	-	1.75	3.65
Total Liabilities	4.61	6.61	3.99	7.77	20.19

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	138.66	138.66	138.66	138.66	-
Retained Earnings	-17.45	-9.14	-4.41	-2.35	5.5
Shareholders' Equity	121.23	129.54	134.27	136.33	5.51
Total Liabilities & Equity	125.84	136.14	138.26	144.11	25.7

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3.06	4.27	1.75	3.65	16.37
Net Cash (Debt)	117.67	123.24	90.66	118.16	-4.68
Net Cash Growth	-4.53%	35.94%	-23.27%	-	-
Net Cash Per Share	23.24	24.34	17.90	27.68	-1.25
Filing Date Shares Outstanding	5.06	5.06	5.06	5.06	3.75
Total Common Shares Outstanding	5.06	5.06	5.06	5.06	3.75
Working Capital	119.03	127.1	92.27	120.03	3.26
Book Value Per Share	23.94	25.58	26.51	26.92	1.47
Tangible Book Value	121.23	129.54	134.27	136.33	5.51
Tangible Book Value Per Share	23.94	25.58	26.51	26.92	1.47

SEC Filings: 10-K · 10-Q