Millennium Group International Holdings Limited (MGIH)

MGIH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.86	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	6.86	10.81	13.47	27.82	18.9	20.78
Cash Growth	-38.72%	-19.75%	-51.56%	47.20%	-9.07%	-7.35%
Accounts Receivable	6.27	7.1	9.46	10.31	18.07	17.77
Other Receivables	-	0.81	0.35	0.21	0.04	2.71
Receivables	6.27	7.91	9.81	10.52	18.11	20.48
Inventory	1.76	1.54	3.72	5.56	9.82	9.7
Prepaid Expenses	1.96	0.46	0.77	0.55	0.84	0.92
Restricted Cash	-	0.09	-	-	0.6	0.6
Total Current Assets	16.85	20.81	27.77	44.45	48.26	52.48
Property, Plant & Equipment	11.19	10.62	11.27	12.1	14.89	17.47
Other Intangible Assets	0.05	0.1	0.2	0.29	0.43	0.55
Long-Term Deferred Tax Assets	0.17	0.17	0.33	0.4	0.31	0.25
Long-Term Deferred Charges	-	-	-	-	0.52	-
Other Long-Term Assets	4.55	4.55	4.08	1.8	1.59	1.94
Total Assets	32.82	36.25	43.64	59.04	66.01	72.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.88	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	4.71	6.11	5.58	13.41	15.81	18.71
Current Portion of Leases	0.39	0.22	0.22	0.16	0.77	0.78
Current Income Taxes Payable	0.2	0.21	-	0.01	0.35	-
Current Unearned Revenue	-	0.12	0.06	0.12	0.07	0.02
Other Current Liabilities	1.29	0.14	0.95	0.43	0.54	10.56
Total Current Liabilities	10.46	11.15	12.13	19.09	25.77	41.28
Long-Term Leases	0.39	0.19	0.46	0.04	0.15	0.92
Total Liabilities	10.85	11.34	12.59	19.12	25.92	42.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	34.36	34.36	34.36	34.36	31.1	17.51
Retained Earnings	-9.09	-5.76	0.55	9.32	9.67	12.57
Comprehensive Income & Other	-3.34	-3.71	-3.89	-3.79	-0.71	0.4
Shareholders' Equity	21.97	24.91	31.05	39.92	40.09	30.5
Total Liabilities & Equity	32.82	36.25	43.64	59.04	66.01	72.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	5.48	6.52	6.26	13.6	16.73	20.41
Net Cash (Debt)	1.39	4.29	7.21	14.21	2.16	0.37
Net Cash Growth	-76.56%	-40.50%	-49.24%	556.94%	478.22%	-39.55%
Net Cash Per Share	0.12	0.38	0.64	1.38	0.22	0.04
Filing Date Shares Outstanding	11.25	11.25	11.25	11.25	10	10
Total Common Shares Outstanding	11.25	11.25	11.25	11.25	10	10
Working Capital	6.39	9.66	15.63	25.36	22.49	11.2
Book Value Per Share	1.95	2.21	2.76	3.55	4.01	3.05
Tangible Book Value	21.9	24.81	30.85	39.63	39.66	29.95
Tangible Book Value Per Share	1.95	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	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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