Megan Holdings Limited (MGN)

Megan Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.33	0.17	0.01	4.12	7.2	1.74
Short-Term Investments	33.24	29.18	22.59	4.43	14.27	9.7
Cash & Short-Term Investments	33.56	29.36	22.6	8.55	21.48	11.44
Cash Growth	46.74%	29.87%	164.34%	-60.19%	87.70%	-
Accounts Receivable	26.77	31.05	34.09	20.09	17.33	11.51
Other Receivables	-	-	-	-	-	0.04
Receivables	26.77	31.05	34.09	20.09	17.33	11.55
Restricted Cash	0.01	0.01	0.01	0.01	-	-
Other Current Assets	101.29	33.43	11.27	22.81	9.05	8.02
Total Current Assets	161.63	93.85	67.98	51.46	47.85	31.02
Property, Plant & Equipment	0.69	0.72	0.78	0.56	0	0.02
Long-Term Deferred Charges	-	-	2.86	2.78	0.93	-
Total Assets	162.33	94.57	71.61	54.8	48.79	31.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.68	0.57	0.34	1.75	3.64	8.59
Accrued Expenses	0.1	0.08	0.9	0.9	0.08	0.04
Short-Term Debt	0.89	3.26	3.38	2.16	-	0.98
Current Portion of Long-Term Debt	0.03	0.03	0.03	0.03	-	-
Current Portion of Leases	0.04	0.03	0.03	-	-	0.02
Current Income Taxes Payable	19.77	17.2	14.01	11.17	7.93	4.27
Current Unearned Revenue	49.75	9.85	3.7	2.58	4.3	0.5
Other Current Liabilities	18.24	14.84	14.23	6.08	11.35	3.36
Total Current Liabilities	89.49	45.87	36.61	24.67	27.3	17.76
Long-Term Debt	0.27	0.29	0.33	0.36	-	-
Long-Term Leases	0.07	0.09	0.12	-	-	-
Total Liabilities	89.83	46.25	37.06	25.03	27.3	17.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	43.12	13.13	0.24	0.24	0.24	0.24
Retained Earnings	29.35	35.19	34.31	29.52	21.23	13.02
Total Common Equity	72.49	48.32	34.56	29.77	21.48	13.27
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	72.49	48.32	34.56	29.77	21.48	13.27
Total Liabilities & Equity	162.33	94.57	71.61	54.8	48.79	31.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.3	3.7	3.89	2.55	-	1
Net Cash (Debt)	32.26	25.65	18.72	6	21.48	10.44
Net Cash Growth	69.81%	37.06%	211.71%	-72.04%	105.68%	-
Net Cash Per Share	26.16	50.24	37.43	12.01	42.95	20.88
Filing Date Shares Outstanding	1.23	1.23	0.5	0.5	0.01	0.5
Total Common Shares Outstanding	1.23	0.54	0.5	0.5	0.01	0.5
Working Capital	72.14	47.98	31.36	26.8	20.55	13.26
Book Value Per Share	58.78	89.20	69.11	59.54	2578.30	26.55
Tangible Book Value	72.49	48.32	34.56	29.77	21.48	13.27
Tangible Book Value Per Share	58.78	89.20	69.11	59.54	2578.30	26.55
Machinery	0.25	0.25	0.25	0.01	0	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 11, 2026

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