Megan Holdings Limited (MGN)

Megan Holdings Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.13	4.13	7.2	1.74
Short-Term Investments	4.43	4.43	14.27	9.7
Cash & Cash Equivalents	8.56	8.56	21.48	11.44
Cash Growth	-	-60.13%	87.70%	-
Receivables	20.09	20.09	17.33	10.6
Other Current Assets	22.81	22.81	9.05	8.97
Total Current Assets	51.46	51.46	47.85	31.02
Property, Plant & Equipment	0.56	0.56	0	-
Goodwill and Intangibles	-	-	-	0.02
Other Long-Term Assets	2.78	2.78	0.93	0
Total Long-Term Assets	3.33	3.33	0.93	0.02
Total Assets	54.8	54.8	48.79	31.03
Accounts Payable	1.75	1.75	3.64	8.59
Deferred Revenue	2.58	2.58	4.3	0.5
Current Debt	2.19	2.19	0	1
Other Current Liabilities	18.14	18.14	19.36	7.67
Total Current Liabilities	24.67	24.67	27.3	17.76
Long-Term Debt	0.36	0.36	-	-
Total Long-Term Liabilities	0.36	0.36	-	-
Total Liabilities	25.03	25.03	27.3	17.76
Total Debt	2.55	2.55	0	1
Retained Earnings	29.52	29.52	21.23	13.02
Shareholders' Equity	29.77	29.77	21.48	13.27
Net Cash / Debt	6.02	6.02	21.48	10.44
Net Cash / Debt Growth	-	-71.99%	105.68%	-
Working Capital	26.8	26.8	20.55	13.26

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).