Megan Holdings Limited (MGN)

NASDAQ: MGN · Real-Time Price · USD

0.1196

+0.0010 (0.84%)

At close: Sep 1, 2026, 4:00 PM EDT

0.1183

-0.0013 (-1.09%)

After-hours: Sep 1, 2026, 7:55 PM EDT

Megan Holdings Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.17	0.01	4.12	7.2	1.74
Short-Term Investments	29.18	22.59	4.43	14.27	9.7
Cash & Short-Term Investments	29.36	22.6	8.55	21.48	11.44
Cash Growth	29.87%	164.34%	-60.19%	87.70%	-
Accounts Receivable	31.05	34.09	20.09	17.33	11.51
Other Receivables	-	-	-	-	0.04
Receivables	31.05	34.09	20.09	17.33	11.55
Restricted Cash	0.01	0.01	0.01	-	-
Other Current Assets	33.43	11.27	22.81	9.05	8.02
Total Current Assets	93.85	67.98	51.46	47.85	31.02
Property, Plant & Equipment	0.72	0.78	0.56	0	0.02
Long-Term Deferred Charges	-	2.86	2.78	0.93	-
Total Assets	94.57	71.61	54.8	48.79	31.03

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.57	0.34	1.75	3.64	8.59
Accrued Expenses	0.08	0.9	0.9	0.08	0.04
Short-Term Debt	3.26	3.38	2.16	-	0.98
Current Portion of Long-Term Debt	0.03	0.03	0.03	-	-
Current Portion of Leases	0.03	0.03	-	-	0.02
Current Income Taxes Payable	17.2	14.01	11.17	7.93	4.27
Current Unearned Revenue	9.85	3.7	2.58	4.3	0.5
Other Current Liabilities	14.84	14.23	6.08	11.35	3.36
Total Current Liabilities	45.87	36.61	24.67	27.3	17.76
Long-Term Debt	0.29	0.33	0.36	-	-
Long-Term Leases	0.09	0.12	-	-	-
Total Liabilities	46.25	37.06	25.03	27.3	17.76

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	13.13	0.24	0.24	0.24	0.24
Retained Earnings	35.19	34.31	29.52	21.23	13.02
Total Common Equity	48.32	34.56	29.77	21.48	13.27
Minority Interest	0	0	-	-	-
Shareholders' Equity	48.32	34.56	29.77	21.48	13.27
Total Liabilities & Equity	94.57	71.61	54.8	48.79	31.03

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3.7	3.89	2.55	-	1
Net Cash (Debt)	25.65	18.72	6	21.48	10.44
Net Cash Growth	37.06%	211.71%	-72.04%	105.68%	-
Net Cash Per Share	66.98	49.91	16.01	57.27	27.84
Filing Date Shares Outstanding	0.93	0.38	0.38	0.01	0.38
Total Common Shares Outstanding	0.41	0.38	0.38	0.01	0.38
Working Capital	47.98	31.36	26.8	20.55	13.26
Book Value Per Share	118.94	92.15	79.39	3437.59	35.40
Tangible Book Value	48.32	34.56	29.77	21.48	13.27
Tangible Book Value Per Share	118.94	92.15	79.39	3437.59	35.40
Machinery	0.25	0.25	0.01	0	-

SEC Filings: 10-K · 10-Q