Mega Fortune Company Limited (MGRT)

Mega Fortune Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.76	0.37	0.62	0.94
Cash & Short-Term Investments	0.76	0.37	0.62	0.94
Cash Growth	105.63%	-39.97%	-34.20%	-
Accounts Receivable	6.24	2.34	1.5	1
Other Receivables	-	-	0.07	0.06
Total Trade Receivables	6.24	2.34	1.57	1.06
Other Current Assets	5.27	0.02	0.03	0.29
Total Current Assets	12.28	2.73	2.22	2.29
Net Property, Plant & Equipment	0.07	0.11	0.03	0.08
Other Long-Term Assets	6.11	0.59	0.01	0.01
Total Assets	18.46	3.43	2.27	2.38
Accounts Payable	0.42	0.88	0.47	0.79
Accrued Expenses	1.2	0.32	0.1	0.1
Current Portion of Long-Term Debt	0.28	0.07	0.11	0.27
Current Portion of Leases	0.04	0.04	0.03	0.04
Unearned Revenue	0.02	0.02	0.06	0.15
Other Current Liabilities	0.55	0.26	0.07	-
Total Current Liabilities	2.51	1.59	0.83	1.35
Long-Term Debt	0.35	0.41	0.48	0.59
Long-Term Leases	0.03	0.07	-	0.03
Total Long-Term Liabilities	0.38	0.48	0.48	0.61
Total Liabilities	2.89	2.07	1.31	1.96
Common Stock	0	0	0	0
Treasury Stock	-0	-0	-0	-0
Additional Paid-in Capital	12.31	0	0	0
Accumulated Other Comprehensive Income	0.12	0.01	0.01	0.01
Retained Earnings	3.14	1.35	0.95	0.41
Shareholders' Equity	15.57	1.36	0.95	0.42
Total Liabilities & Equity	18.46	3.43	2.27	2.38
Total Debt	0.7	0.59	0.62	0.93
Net Cash (Debt)	0.06	-0.21	0	0.02
Net Cash Growth	-	-	-74.31%	-
Net Cash Per Share	0.01	-0.02	-	0.00
Book Value	15.57	1.36	0.95	0.42
Book Value Per Share	1.44	0.14	0.10	0.04
Tangible Book Value	15.57	1.36	0.95	0.42
Tangible Book Value Per Share	1.44	0.14	0.10	0.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q