Millennium Group International Holdings Limited (MGIH)

MGIH Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.35	13.35	27.58	18.85	20.67	22.33
Short-Term Investments	0.13	0.13	0.24	0.05	0.11	0.1
Cash & Short-Term Investments	13.47	13.47	27.82	18.9	20.78	22.43
Cash Growth	-51.56%	-51.56%	47.20%	-9.07%	-7.35%	-
Accounts Receivable	9.46	9.46	10.31	18.07	17.77	14.93
Other Receivables	0.35	0.35	0.21	0.04	2.71	5.31
Receivables	9.81	9.81	10.52	18.11	20.48	20.24
Inventory	3.72	3.72	5.56	9.82	9.7	7.47
Prepaid Expenses	0.77	0.77	0.55	0.84	0.92	0.71
Restricted Cash	-	-	-	0.6	0.6	1.07
Total Current Assets	27.77	27.77	44.45	48.26	52.48	51.92
Property, Plant & Equipment	11.27	11.27	12.1	14.89	17.47	19.45
Other Intangible Assets	0.2	0.2	0.29	0.43	0.55	0.18
Long-Term Deferred Tax Assets	0.33	0.33	0.4	0.31	0.25	0.22
Long-Term Deferred Charges	-	-	-	0.52	-	-
Other Long-Term Assets	4.08	4.08	1.8	1.59	1.94	2.08
Total Assets	43.64	43.64	59.04	66.01	72.7	73.85
Accounts Payable	3.65	3.65	3.41	5.67	7.41	6.56
Accrued Expenses	1.67	1.67	1.55	2.55	3.8	3.24
Short-Term Debt	5.58	5.58	13.41	15.81	18.71	21.66
Current Portion of Leases	0.22	0.22	0.16	0.77	0.78	0.09
Current Income Taxes Payable	-	-	0.01	0.35	-	-
Current Unearned Revenue	0.06	0.06	0.12	0.07	0.02	0.29
Other Current Liabilities	0.95	0.95	0.43	0.54	10.56	17.3
Total Current Liabilities	12.13	12.13	19.09	25.77	41.28	49.15
Long-Term Leases	0.46	0.46	0.04	0.15	0.92	0.05
Total Liabilities	12.59	12.59	19.12	25.92	42.2	49.21
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	34.36	34.36	34.36	31.1	17.51	0.2
Retained Earnings	0.55	0.55	9.32	9.67	12.57	26.24
Comprehensive Income & Other	-3.89	-3.89	-3.79	-0.71	0.4	-1.82
Shareholders' Equity	31.05	31.05	39.92	40.09	30.5	24.64
Total Liabilities & Equity	43.64	43.64	59.04	66.01	72.7	73.85
Total Debt	6.26	6.26	13.6	16.73	20.41	21.81
Net Cash (Debt)	7.21	7.21	14.21	2.16	0.37	0.62
Net Cash Growth	-49.24%	-49.24%	556.94%	478.22%	-39.55%	-
Net Cash Per Share	0.64	0.64	1.38	0.22	0.04	0.06
Filing Date Shares Outstanding	11.25	11.25	11.25	10	10	10
Total Common Shares Outstanding	11.25	11.25	11.25	10	10	10
Working Capital	15.63	15.63	25.36	22.49	11.2	2.77
Book Value Per Share	2.76	2.76	3.55	4.01	3.05	2.46
Tangible Book Value	30.85	30.85	39.63	39.66	29.95	24.46
Tangible Book Value Per Share	2.74	2.74	3.52	3.97	3.00	2.45
Buildings	7.19	7.19	7.16	7.15	10.61	10.37
Machinery	15.74	15.74	18.11	19.61	20.37	19.3
Leasehold Improvements	3.25	3.25	3.28	3.32	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.