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
Cash & Short-Term Investments	10.69	13.35	27.58	18.85	20.67
Cash Growth	-19.91%	-51.60%	46.30%	-8.79%	-7.45%
Accounts Receivable	7.1	9.46	10.31	18.07	17.62
Inventory	1.54	3.72	5.56	9.82	9.7
Other Current Assets	1.48	1.24	1	1.53	4.5
Total Current Assets	20.81	27.77	44.45	48.26	52.48
Net 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
Other Long-Term Assets	4.71	4.41	2.2	2.42	2.2
Total Assets	36.25	43.64	59.04	66.01	72.7
Accounts Payable	3.58	3.65	3.41	5.67	4.91
Accrued Expenses	1.02	2.68	2.11	3.17	5.01
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
Other Current Liabilities	0.21	-	0.01	0.35	11.87
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 Long-Term Liabilities	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
Accumulated Other Comprehensive Income	-3.71	-3.89	-3.79	-0.71	0.4
Retained Earnings	-5.76	0.55	9.32	9.67	12.57
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)	4.17	7.09	13.98	2.12	0.26
Net Cash Growth	-41.17%	-49.28%	560.28%	713.31%	-49.82%
Net Cash Per Share	0.37	0.63	1.36	0.21	0.03
Book Value	24.91	31.05	39.92	40.09	30.5
Book Value Per Share	2.21	2.76	3.88	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	3.85	3.97	3.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q