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
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	0.76	0.37
Cash & Short-Term Investments	0.76	0.37
Cash Growth	105.63%	-
Accounts Receivable	6.24	2.34
Other Current Assets	5.27	0.02
Total Current Assets	12.28	2.73
Net Property, Plant & Equipment	0.07	0.11
Other Long-Term Assets	6.11	0.59
Total Assets	18.46	3.43
Accounts Payable	0.3	0.02
Accrued Expenses	1.2	0.32
Short-Term Debt	0.28	0.07
Current Portion of Leases	0.04	0.04
Unearned Revenue	0.02	0.02
Other Current Liabilities	0.67	1.12
Total Current Liabilities	2.51	1.59
Long-Term Debt	0.35	0.41
Long-Term Leases	0.03	0.07
Total Long-Term Liabilities	0.38	0.48
Total Liabilities	2.89	2.07
Common Stock	0	0
Additional Paid-in Capital	12.31	0
Accumulated Other Comprehensive Income	0.12	0.01
Retained Earnings	3.14	1.35
Shareholders' Equity	15.57	1.36
Total Liabilities & Equity	18.46	3.43
Total Debt	0.7	0.59
Net Cash (Debt)	0.06	-0.21
Net Cash Per Share	0.01	-0.02
Book Value	15.57	1.36
Book Value Per Share	1.44	0.14
Tangible Book Value	15.57	1.36
Tangible Book Value Per Share	1.44	0.14

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

SEC Filings: 10-K · 10-Q