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Magic Empire Global Limited (MEGL)
NASDAQ: MEGL · Real-Time Price · USD
1.220
+0.005 (0.41%)
At close: Jun 5, 2026, 4:00 PM EDT
1.200
-0.020 (-1.64%)
After-hours: Jun 5, 2026, 7:44 PM EDT

Hemas Holdings Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
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
Cash & Short-Term Investments
120.73127.5192.41121.8111.69
Cash Growth
-5.32%37.99%-24.14%942.32%48.33%
Accounts Receivable
0.451.792.31.995.18
Other Receivables
0.010.450.450.61-
Total Trade Receivables
0.462.242.752.65.18
Other Current Assets
0.990.891.11.642.92
Total Current Assets
122.18130.6496.26126.0519.79
Net Property, Plant & Equipment
3.665.53.353.555.51
Long-Term Investments
--38.6514.5-
Other Long-Term Assets
----0.39
Total Assets
125.84136.14138.26144.1125.7
Accounts Payable
----10.9
Accrued Expenses
0.690.691.081.070.33
Current Portion of Leases
1.61.21.751.91.81
Unearned Revenue
0.861.641.163.053.25
Other Current Liabilities
----0.24
Total Current Liabilities
3.143.543.996.0316.54
Long-Term Leases
1.473.06-1.753.65
Total Long-Term Liabilities
1.473.06-1.753.65
Total Liabilities
4.616.613.997.7720.19
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
Total Debt
3.064.271.753.655.46
Net Cash (Debt)
117.67123.2490.66118.166.22
Net Cash Growth
-4.53%35.94%-23.27%1798.57%13.35%
Net Cash Per Share
23.2424.3417.9027.681.66
Book Value
121.23129.54134.27136.335.51
Book Value Per Share
23.9425.5826.5131.941.47
Tangible Book Value
121.23129.54134.27136.335.51
Tangible Book Value Per Share
23.9425.5826.5131.941.47
SEC Filings: 10-K · 10-Q