Millennium Group International Holdings Limited (MGIH)

USD 1.43

(-2.05%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 43.63 Million 59.04 Million 66 Million 72.7 Million 73.84 Million
Total Current Assets 27.76 Million 44.45 Million 48.26 Million 52.48 Million 51.92 Million
Cash And Short Term Investments 13.34 Million 27.57 Million 18.84 Million 20.66 Million 23.4 Million
Cash and Cash Equivalents 13.34 Million 27.57 Million 18.84 Million 20.66 Million 23.4 Million
Short Term Investments - - - - -
Net Receivables 9.81 Million 10.52 Million 18.1 Million 20.47 Million 20.24 Million
Inventory 3.71 Million 5.55 Million 9.81 Million 9.69 Million 7.46 Million
Other Current Assets 126.36 Thousand 790.93 Thousand 1.48 Million 1.63 Million 806.54 Thousand
Total Non-Current Assets 15.87 Million 14.59 Million 17.74 Million 20.22 Million 21.92 Million
Net PPE 11.26 Million 12.1 Million 14.89 Million 17.47 Million 19.44 Million
Good Will And Intangible Assets 197.78 Thousand 291.55 Thousand 432.97 Thousand 554.75 Thousand -
Good Will - - - - -
Intangible Assets 197.78 Thousand 291.55 Thousand - - -
Long-Term Investments - - - - -
Tax Assets 329.59 Thousand 397.21 Thousand 313.31 Thousand 253.62 Thousand 224.26 Thousand
Other Non Current Assets 4.07 Million 1.79 Million 2.1 Million 1.94 Million 2.25 Million
Other Assets - - - - -
Total Liabilities 12.59 Million 19.12 Million 25.92 Million 42.19 Million 49.2 Million
Total Current Liabilities 12.13 Million 19.08 Million 25.77 Million 41.28 Million 49.15 Million
Account Payables 3.64 Million 3.41 Million 5.66 Million 4.91 Million 4.43 Million
Tax Payables - 6405.00 354.35 Thousand - -
Short Term Debt 5.8 Million 13.56 Million 16.58 Million 19.48 Million 21.75 Million
Deferred Revenue 63 Thousand 117.12 Thousand 74.23 Thousand 18.81 Thousand 291.62 Thousand
Other Current Liabilities 2.62 Million 1.99 Million 3.44 Million 16.86 Million 22.66 Million
Total Non Current Liabilities 456.93 Thousand 37.99 Thousand 146.92 Thousand 915.96 Thousand 54.76 Thousand
Long-Term Debt - 37.99 Thousand 146.92 Thousand 915.96 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities 1.00 - - - -
Total Equity 31.04 Million 39.91 Million 40.08 Million 30.5 Million 24.63 Million
Stock Holders Equity 31.04 Million 39.91 Million 40.08 Million 30.5 Million 24.63 Million
Common Stock 22.5 Thousand 22.5 Thousand 20 Thousand 20 Thousand 10 Thousand
Retained Earnings -498.45 Thousand 8.27 Million 8.64 Million 11.83 Million 25.76 Million
Accumulated other comprehensive income -2.83 Million -2.73 Million 320.46 Thousand 1.13 Million -1.34 Million
Common Stock Equity 31.04 Million 39.91 Million 40.08 Million 30.5 Million 24.63 Million
Capital Lease Obligation - 195.48 Thousand 919.46 Thousand 1.69 Million 54.76 Thousand
Total Investments - - - - -
Total Debt 5.8 Million 13.6 Million 16.73 Million 20.4 Million 21.81 Million
Net Debt -7.54 Million -13.97 Million -2.11 Million -260.24 Thousand -1.59 Million

Balance Sheet Charts