Millennium Group International Holdings Limited (MGIH)

MGIH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.69	13.35	27.58	18.85	20.67
Short-Term Investments	0.12	0.13	0.24	0.05	0.11
Cash & Short-Term Investments	10.81	13.47	27.82	18.9	20.78
Cash Growth	-19.75%	-51.56%	47.20%	-9.07%	-7.35%
Accounts Receivable	7.1	9.46	10.31	18.07	17.77
Other Receivables	0.81	0.35	0.21	0.04	2.71
Receivables	7.91	9.81	10.52	18.11	20.48
Inventory	1.54	3.72	5.56	9.82	9.7
Prepaid Expenses	0.46	0.77	0.55	0.84	0.92
Restricted Cash	0.09	-	-	0.6	0.6
Total Current Assets	20.81	27.77	44.45	48.26	52.48
Property, Plant & Equipment	10.62	11.27	12.1	14.89	17.47
Other Intangible Assets	0.1	0.2	0.29	0.43	0.55
Long-Term Deferred Tax Assets	0.17	0.33	0.4	0.31	0.25
Long-Term Deferred Charges	-	-	-	0.52	-
Other Long-Term Assets	4.55	4.08	1.8	1.59	1.94
Total Assets	36.25	43.64	59.04	66.01	72.7
Accounts Payable	3.58	3.65	3.41	5.67	7.41
Accrued Expenses	0.77	1.67	1.55	2.55	3.8
Short-Term Debt	6.11	5.58	13.41	15.81	18.71
Current Portion of Leases	0.22	0.22	0.16	0.77	0.78
Current Income Taxes Payable	0.21	-	0.01	0.35	-
Current Unearned Revenue	0.12	0.06	0.12	0.07	0.02
Other Current Liabilities	0.14	0.95	0.43	0.54	10.56
Total Current Liabilities	11.15	12.13	19.09	25.77	41.28
Long-Term Leases	0.19	0.46	0.04	0.15	0.92
Total Liabilities	11.34	12.59	19.12	25.92	42.2
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	34.36	34.36	34.36	31.1	17.51
Retained Earnings	-5.76	0.55	9.32	9.67	12.57
Comprehensive Income & Other	-3.71	-3.89	-3.79	-0.71	0.4
Shareholders' Equity	24.91	31.05	39.92	40.09	30.5
Total Liabilities & Equity	36.25	43.64	59.04	66.01	72.7
Total Debt	6.52	6.26	13.6	16.73	20.41
Net Cash (Debt)	4.29	7.21	14.21	2.16	0.37
Net Cash Growth	-40.50%	-49.24%	556.94%	478.22%	-39.55%
Net Cash Per Share	0.38	0.64	1.38	0.22	0.04
Filing Date Shares Outstanding	11.25	11.25	11.25	10	10
Total Common Shares Outstanding	11.25	11.25	11.25	10	10
Working Capital	9.66	15.63	25.36	22.49	11.2
Book Value Per Share	2.21	2.76	3.55	4.01	3.05
Tangible Book Value	24.81	30.85	39.63	39.66	29.95
Tangible Book Value Per Share	2.21	2.74	3.52	3.97	3.00
Buildings	7.15	7.19	7.16	7.15	10.61
Machinery	12.76	15.74	18.11	19.61	20.37
Leasehold Improvements	3.32	3.25	3.28	3.32	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q