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Magic Empire Global Limited (MEGL)
NASDAQ: MEGL · Real-Time Price · USD
1.200
+0.020 (1.69%)
Sep 14, 2026, 4:00 PM EDT - Market closed

Magic Empire Global Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
120.73127.5192.41121.8111.69
Accounts Receivable
0.451.792.31.995.18
Other Receivables
0.010.450.451.1-
Property, Plant & Equipment
3.665.53.353.555.51
Investments in Debt & Equity Securities
--38.6514.5-
Other Current Assets
0.990.891.11.152.92
Long-Term Deferred Tax Assets
----0.39
Total Assets
125.84136.14138.26144.1125.7

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.690.691.081.070.05
Short-Term Debt
----10.9
Current Portion of Leases
1.61.21.751.91.81
Other Current Liabilities
----0.27
Long-Term Leases
1.473.06-1.753.65
Total Liabilities
4.616.613.997.7720.19

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.020.020.020.020.01
Additional Paid-In Capital
138.66138.66138.66138.66-
Retained Earnings
-17.45-9.14-4.41-2.355.5
Shareholders' Equity
121.23129.54134.27136.335.51
Total Liabilities & Equity
125.84136.14138.26144.1125.7

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3.064.271.753.6516.37
Net Cash (Debt)
117.67123.2490.66118.16-4.68
Net Cash Growth
-4.53%35.94%-23.27%--
Net Cash Per Share
23.2424.3417.9027.68-1.25
Filing Date Shares Outstanding
5.065.065.065.063.75
Total Common Shares Outstanding
5.065.065.065.063.75
Working Capital
119.03127.192.27120.033.26
Book Value Per Share
23.9425.5826.5126.921.47
Tangible Book Value
121.23129.54134.27136.335.51
Tangible Book Value Per Share
23.9425.5826.5126.921.47
SEC Filings: 10-K · 10-Q