MILLENNIUM GROUP INTERNATION (MGIH) Stock Balance Sheet

NASDAQ:MGIH • KYG6169A1040

Current stock price

1.5 USD
+0.02 (+1.35%)
At close:
1.5 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
MGIH Cash Equivalents ChartMGIH Cash Equivalents over time chart
10.69M13.35M27.58M18.85M20.67M
Marketable Securities
MGIH Marketable Securities ChartMGIH Marketable Securities over time chart
122.70K126.40K240.00K50.00K110.00K
Receivables
MGIH Receivables ChartMGIH Receivables over time chart
7.91M9.81M10.52M18.11M20.48M
Inventories
MGIH Inventories ChartMGIH Inventories over time chart
1.54M3.72M5.56M9.82M9.70M
Other Current Assets
MGIH Other Current Assets ChartMGIH Other Current Assets over time chart
544.60K766.30K550.00K1.44M1.52M
Total Current Assets
MGIH Total Current Assets ChartMGIH Total Current Assets over time chart
20.81M27.77M44.45M48.26M52.48M
 
Non-Current Assets
PPE Net
MGIH PPE Net ChartMGIH PPE Net over time chart
10.62M11.27M12.10M14.89M17.47M
Intangibles
MGIH Intangibles ChartMGIH Intangibles over time chart
100.70K197.80K290.00K430.00K550.00K
Other Non-Current Assets
MGIH Other Non-Current Assets ChartMGIH Other Non-Current Assets over time chart
4.71M4.41M2.20M2.42M2.20M
Total Non-Current Assets
MGIH Total Non-Current Assets ChartMGIH Total Non-Current Assets over time chart
15.44M15.87M14.59M17.75M20.22M
 
TOTAL ASSETS
MGIH TOTAL ASSETS ChartMGIH TOTAL ASSETS over time chart
36.25M43.64M59.04M66.01M72.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
MGIH Short Term Debt ChartMGIH Short Term Debt over time chart
6.11M5.58M13.41M15.81M18.71M
Accrued Expenses
MGIH Accrued Expenses ChartMGIH Accrued Expenses over time chart
991.20K1.89M1.71M3.33M4.58M
Accounts Payable
MGIH Accounts Payable ChartMGIH Accounts Payable over time chart
3.58M3.65M3.41M5.67M4.91M
Other Current Liabilities
MGIH Other Current Liabilities ChartMGIH Other Current Liabilities over time chart
469.40K1.01M560.00K970.00K13.08M
Total Current Liabilities
MGIH Total Current Liabilities ChartMGIH Total Current Liabilities over time chart
11.15M12.13M19.09M25.77M41.28M
 
Non-Current Liabilities
Long Term Debt
MGIH Long Term Debt ChartMGIH Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MGIH Other Non-Current Liabilities ChartMGIH Other Non-Current Liabilities over time chart
187.40K456.90K40.00K150.00K920.00K
Total Non-Current Liabilities
MGIH Total Non-Current Liabilities ChartMGIH Total Non-Current Liabilities over time chart
187.30K457.00K30.00K150.00K920.00K
 
TOTAL LIABILITIES
MGIH TOTAL LIABILITIES ChartMGIH TOTAL LIABILITIES over time chart
11.34M12.59M19.12M25.92M42.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGIH Retained Earnings ChartMGIH Retained Earnings over time chart
-5.76M550.70K9.32M9.67M12.57M
Additional Paid In Capital
MGIH Additional Paid In Capital ChartMGIH Additional Paid In Capital over time chart
34.36M34.36M34.36M31.10M17.51M
Common Shares
MGIH Common Shares ChartMGIH Common Shares over time chart
22.50K22.50K20.00K20.00K20.00K
Other Shareholders' Equity
MGIH Other Shareholders' Equity ChartMGIH Other Shareholders' Equity over time chart
-3.71M-3.89M-3.79M-710.00K400.00K
Shares Outstanding
MGIH Shares Outstanding ChartMGIH Shares Outstanding over time chart
11.25M11.25M11.25M11.25M11.25M
Tangible Book Value per Share
MGIH Tangible Book Value per Share ChartMGIH Tangible Book Value per Share over time chart
2.212.743.523.532.66
Total Shareholders' Equity
MGIH Total Shareholders' Equity ChartMGIH Total Shareholders' Equity over time chart
24.91M31.05M39.92M40.09M30.50M
 
TOTAL LIABILITIES AND EQUITY
MGIH TOTAL LIABILITIES AND EQUITY ChartMGIH TOTAL LIABILITIES AND EQUITY over time chart
36.25M43.64M59.04M66.01M72.70M
 
Statistics
Current Ratio
MGIH Current Ratio ChartMGIH Current Ratio over time chart
1.872.292.331.871.27
Return On Assets (ROA)
MGIH Return On Assets (ROA) ChartMGIH Return On Assets (ROA) over time chart
-17.42%-20.10%-0.59%6.18%5.05%
Return On Equity (ROE)
MGIH Return On Equity (ROE) ChartMGIH Return On Equity (ROE) over time chart
-25.35%-28.25%-0.88%10.18%12.03%
Return On Invested Capital (ROIC)
MGIH Return On Invested Capital (ROIC) ChartMGIH Return On Invested Capital (ROIC) over time chart
N/AN/AN/A7.81%8.04%
Return On Invested Capital Ex Cash (ROICexc)
MGIH Return On Invested Capital Ex Cash (ROICexc) ChartMGIH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A11.78%13.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MGIH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMGIH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A11.92%13.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

MGIH Balance Sheet Over Time ChartMGIH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MGIH Balance Sheet - Short Vs Long Term ChartMGIH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M