MEGAN HOLDINGS LTD-CL A (MGN) Stock Balance Sheet

NASDAQ:MGN • KYG5980E1052

Current stock price

4.7 USD
+0.47 (+11.11%)
At close:
4.62 USD
-0.08 (-1.7%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
MGN Cash Equivalents ChartMGN Cash Equivalents over time chart
N/AN/A7.20M
Marketable Securities
MGN Marketable Securities ChartMGN Marketable Securities over time chart
22.59M4.43M14.27M
Receivables
MGN Receivables ChartMGN Receivables over time chart
45.34M42.90M21.81M
Other Current Assets
MGN Other Current Assets ChartMGN Other Current Assets over time chart
35.10K12.80K4.56M
Total Current Assets
MGN Total Current Assets ChartMGN Total Current Assets over time chart
67.97M51.46M47.85M
 
Non-Current Assets
PPE Net
MGN PPE Net ChartMGN PPE Net over time chart
779.40K557.80K4.70K
Other Non-Current Assets
MGN Other Non-Current Assets ChartMGN Other Non-Current Assets over time chart
2.86M2.78M930.00K
Total Non-Current Assets
MGN Total Non-Current Assets ChartMGN Total Non-Current Assets over time chart
3.64M3.33M934.70K
 
TOTAL ASSETS
MGN TOTAL ASSETS ChartMGN TOTAL ASSETS over time chart
71.61M54.80M48.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
MGN Short Term Debt ChartMGN Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
MGN Current Portion Of LT Debt. ChartMGN Current Portion Of LT Debt. over time chart
32.40K30.60K0.00
Accrued Expenses
MGN Accrued Expenses ChartMGN Accrued Expenses over time chart
924.10K900.90K81.60K
Accounts Payable
MGN Accounts Payable ChartMGN Accounts Payable over time chart
335.40K1.75M3.64M
Other Current Liabilities
MGN Other Current Liabilities ChartMGN Other Current Liabilities over time chart
35.32M21.98M23.57M
Total Current Liabilities
MGN Total Current Liabilities ChartMGN Total Current Liabilities over time chart
36.61M24.67M27.30M
 
Non-Current Liabilities
Long Term Debt
MGN Long Term Debt ChartMGN Long Term Debt over time chart
326.30K357.50K0.00
Other Non-Current Liabilities
MGN Other Non-Current Liabilities ChartMGN Other Non-Current Liabilities over time chart
117.30KN/AN/A
Total Non-Current Liabilities
MGN Total Non-Current Liabilities ChartMGN Total Non-Current Liabilities over time chart
443.60K357.50K0.00
 
TOTAL LIABILITIES
MGN TOTAL LIABILITIES ChartMGN TOTAL LIABILITIES over time chart
37.06M25.03M27.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGN Retained Earnings ChartMGN Retained Earnings over time chart
34.31M29.52M21.23M
Additional Paid In Capital
MGN Additional Paid In Capital ChartMGN Additional Paid In Capital over time chart
243.70K243.70K243.70K
Minority Interest
MGN Minority Interest ChartMGN Minority Interest over time chart
0.00N/AN/A
Common Shares
MGN Common Shares ChartMGN Common Shares over time chart
6.30K6.30K6.30K
Shares Outstanding
MGN Shares Outstanding ChartMGN Shares Outstanding over time chart
16.25M16.25M16.25M
Tangible Book Value per Share
MGN Tangible Book Value per Share ChartMGN Tangible Book Value per Share over time chart
2.131.831.32
Total Shareholders' Equity
MGN Total Shareholders' Equity ChartMGN Total Shareholders' Equity over time chart
34.56M29.77M21.48M
 
TOTAL LIABILITIES AND EQUITY
MGN TOTAL LIABILITIES AND EQUITY ChartMGN TOTAL LIABILITIES AND EQUITY over time chart
71.61M54.80M48.79M
 
Statistics
Debt/Equity
MGN Debt/Equity ChartMGN Debt/Equity over time chart
0.010.01N/A
Current Ratio
MGN Current Ratio ChartMGN Current Ratio over time chart
1.862.091.75
Return On Assets (ROA)
MGN Return On Assets (ROA) ChartMGN Return On Assets (ROA) over time chart
6.68%15.12%16.83%
Return On Equity (ROE)
MGN Return On Equity (ROE) ChartMGN Return On Equity (ROE) over time chart
13.85%27.84%38.22%
Return On Invested Capital (ROIC)
MGN Return On Invested Capital (ROIC) ChartMGN Return On Invested Capital (ROIC) over time chart
14.63%22.27%36.80%
Return On Invested Capital Ex Cash (ROICexc)
MGN Return On Invested Capital Ex Cash (ROICexc) ChartMGN Return On Invested Capital Ex Cash (ROICexc) over time chart
41.28%26.12%100071.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
41.28%26.12%100071.66%

All data in MYR , ROIC based on taxRate of 0.33

Charts

MGN Balance Sheet Over Time ChartMGN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MGN Balance Sheet - Short Vs Long Term ChartMGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M