Millennium Group International Holdings Limited (MGIH)

MGIH Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	27.58	19.45	21.27
Cash & Cash Equivalents	27.58	19.45	21.27
Cash Growth	41.80%	-8.57%	-
Receivables	10.31	18.07	20.23
Inventory	5.56	9.82	9.7
Other Current Assets	1	0.93	1.28
Total Current Assets	44.45	48.26	52.48
Property, Plant & Equipment	12.1	14.89	17.47
Goodwill and Intangibles	0.29	0.43	0.55
Other Long-Term Assets	2.2	2.42	2.2
Total Long-Term Assets	14.59	17.75	20.22
Total Assets	59.04	66.01	72.7
Accounts Payable	3.41	5.67	16.78
Current Debt	13.56	16.59	19.49
Other Current Liabilities	2.11	3.52	5.01
Total Current Liabilities	19.09	25.77	41.28
Long-Term Debt	0.04	0.15	0.92
Total Long-Term Liabilities	0.04	0.15	0.92
Total Liabilities	19.12	25.92	42.2
Total Debt	13.6	16.73	20.41
Debt Growth	-18.71%	-18.00%	-
Retained Earnings	8.27	8.65	11.84
Comprehensive Income	-3.79	-0.71	0.4
Shareholders' Equity	39.92	40.09	30.5
Net Cash / Debt	13.98	2.71	0.86
Net Cash / Debt Growth	414.75%	214.13%	-
Net Cash Per Share	1.36	0.27	0.09
Working Capital	25.36	22.49	11.2
Book Value Per Share	3.88	4.01	3.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).