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
Receivables	6.24	2.34	1.5	1.07
Prepaid Expenses	5.27	0	0	0
Other Current Assets	0	0.02	0.1	0.28
Total Current Assets	12.28	2.73	2.22	2.29
Property, Plant & Equipment	0.07	0.11	0.03	0.08
Long-Term Deferred Tax Assets	0.07	0.03	0.01	0.01
Long-Term Deferred Charges	-	0.56	-	-
Other Long-Term Assets	6.04	-	-	-
Total Assets	18.46	3.43	2.27	2.38
Accounts Payable	0.3	0.02	0.08	0.38
Accrued Expenses	0.99	0.28	0.08	0
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
Current Income Taxes Payable	0.55	0.26	0.07	-
Current Unearned Revenue	0.09	0.02	0.06	0.23
Other Current Liabilities	0.26	0.9	0.41	0.42
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 Liabilities	2.89	2.07	1.31	1.96
Common Stock	0	0	0	0
Additional Paid-In Capital	12.31	0	0	0
Retained Earnings	3.14	1.35	0.95	0.41
Comprehensive Income & Other	0.12	0.01	0.01	0.01
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	0.00
Filing Date Shares Outstanding	13.75	10	10	10
Total Common Shares Outstanding	13.75	10	10	10
Working Capital	9.76	1.13	1.39	0.94
Book Value Per Share	1.13	0.14	0.10	0.04
Tangible Book Value	15.57	1.36	0.95	0.42
Tangible Book Value Per Share	1.13	0.14	0.10	0.04
Machinery	0.1	0.1	0.1	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q