Megan Holdings Limited (MGN)
Megan Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
2,500,000
Deal Size
$12.50M

Megan Holdings Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Year Ending
Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.137.21.74
Short-Term Investments
4.4314.279.7
Cash & Cash Equivalents
8.5621.4811.44
Cash Growth
-60.13%87.70%-
Receivables
20.0917.3310.6
Other Current Assets
22.819.058.97
Total Current Assets
51.4647.8531.02
Property, Plant & Equipment
0.560-
Goodwill and Intangibles
--0.02
Other Long-Term Assets
2.780.930
Total Long-Term Assets
3.330.930.02
Total Assets
54.848.7931.03
Accounts Payable
1.753.648.59
Deferred Revenue
2.584.30.5
Current Debt
2.1901
Other Current Liabilities
18.1419.367.67
Total Current Liabilities
24.6727.317.76
Long-Term Debt
0.36--
Total Long-Term Liabilities
0.36--
Total Liabilities
25.0327.317.76
Total Debt
2.5501
Retained Earnings
29.5221.2313.02
Shareholders' Equity
29.7721.4813.27
Net Cash / Debt
6.0221.4810.44
Net Cash / Debt Growth
-71.99%105.68%-
Working Capital
26.820.5513.26
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).