Magic Empire Global Limited (MEGL)

Magic Empire Global Balance Sheet

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

Year	2022	2021	2020
Cash & Equivalents	121.81	11.69	7.88
Cash & Cash Equivalents	121.81	11.69	7.88
Cash Growth	942.32%	48.33%	-
Receivables	2.09	5.18	2.77
Other Current Assets	2.15	2.92	2.66
Total Current Assets	126.05	19.79	13.31
Property, Plant & Equipment	3.55	5.51	3.03
Long-Term Investments	14.5	0	0
Other Long-Term Assets	0	0.39	0
Total Long-Term Assets	18.05	5.9	3.03
Total Assets	144.11	25.7	16.34
Accounts Payable	1.07	11.23	6.74
Deferred Revenue	3.05	3.25	3.28
Current Debt	1.9	1.81	2.39
Other Current Liabilities	0	0.24	0
Total Current Liabilities	6.03	16.54	12.41
Long-Term Debt	1.75	3.65	0
Total Long-Term Liabilities	1.75	3.65	0
Total Liabilities	7.77	20.19	12.41
Total Debt	3.65	5.46	2.39
Debt Growth	-33.17%	128.74%	-
Retained Earnings	-2.35	5.5	3.92
Shareholders' Equity	136.33	5.51	3.93
Net Cash / Debt	118.16	6.22	5.49
Net Cash / Debt Growth	1798.58%	13.35%	-
Net Cash Per Share	6.92	0.41	0.37
Working Capital	120.03	3.26	0.9
Book Value Per Share	7.98	0.37	0.26

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).