Mega Fortune Company Limited (MGRT)

Mega Fortune Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.44	0.62	0.94
Short-Term Investments	0.07	0.07	0.06
Cash & Cash Equivalents	0.5	0.69	1
Cash Growth	-	-31.62%	-
Receivables	2.03	1.5	1
Other Current Assets	0.05	0.03	0.29
Total Current Assets	2.58	2.22	2.29
Property, Plant & Equipment	-	0.01	0.01
Goodwill and Intangibles	-	0.03	0.06
Other Long-Term Assets	-	0.01	0.01
Total Long-Term Assets	-	0.04	0.08
Total Assets	-	2.27	2.38
Accounts Payable	-	0.08	0.38
Deferred Revenue	-	0.06	0.15
Current Debt	-	0.53	0.72
Other Current Liabilities	1.21	0.16	0.1
Total Current Liabilities	1.21	0.83	1.35
Long-Term Debt	-	0.48	0.61
Total Long-Term Liabilities	-	0.48	0.61
Total Liabilities	-	1.31	1.96
Total Debt	0.91	1.01	1.33
Debt Growth	-	-24.14%	-
Retained Earnings	-	0.95	0.41
Comprehensive Income	-	0.01	0.01
Shareholders' Equity	1.05	0.95	0.42
Net Cash / Debt	-0.4	-0.33	-0.33
Working Capital	1.37	1.39	0.94

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