Mu Global Holding Limited (MUGH)
USD 2.0
(14.29%)
USD 2.0
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.54 Thousand | 82.04 Thousand | 427.46 Thousand | 843.59 Thousand | 1.03 Million | 914.37 Thousand |
| Total Current Assets | 17.13 Thousand | 75.78 Thousand | 170.71 Thousand | 190.04 Thousand | 632.57 Thousand | 914.37 Thousand |
| Cash And Short Term Investments | 4425.00 | 2909.00 | 20.23 Thousand | 11.67 Thousand | 394.4 Thousand | 106.41 Thousand |
| Cash and Cash Equivalents | 4425.00 | 2909.00 | 20.23 Thousand | 11.67 Thousand | 394.4 Thousand | 106.41 Thousand |
| Short Term Investments | 5247.00 | 4712.00 | 60.18 Thousand | 66.38 Thousand | 16.14 Thousand | 5302.00 |
| Net Receivables | 2112.00 | 11.29 Thousand | 10.42 Thousand | 13.11 Thousand | 18.8 Thousand | 800 Thousand |
| Inventory | 1333.00 | 16.48 Thousand | 38.37 Thousand | 51.79 Thousand | 43.94 Thousand | - |
| Other Current Assets | 11.37 Thousand | 45.09 Thousand | 101.68 Thousand | 113.46 Thousand | 175.42 Thousand | 7954.00 |
| Total Non-Current Assets | 6407.00 | 6267.00 | 256.75 Thousand | 653.55 Thousand | 406.06 Thousand | - |
| Net PPE | 6407.00 | 6267.00 | 232.63 Thousand | 627.77 Thousand | 406.06 Thousand | - |
| Good Will And Intangible Assets | 6407.00 | 6267.00 | 24.11 Thousand | 25.77 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6407.00 | 6267.00 | 24.11 Thousand | 25.77 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -6407.00 | -6267.00 | -256.75 Thousand | -653.55 Thousand | -406.06 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 607.51 Thousand | 615.41 Thousand | 618.37 Thousand | 655.62 Thousand | 169.66 Thousand | 37.68 Thousand |
| Total Current Liabilities | 399.56 Thousand | 415.17 Thousand | 341.02 Thousand | 507.18 Thousand | 169.66 Thousand | 37.68 Thousand |
| Account Payables | -198.57 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 176.02 Thousand | 195.65 Thousand | 148.76 Thousand | 283.63 Thousand | - | 20.68 Thousand |
| Deferred Revenue | 64.9 Thousand | 68.58 Thousand | 74.71 Thousand | 80.77 Thousand | 32.2 Thousand | - |
| Other Current Liabilities | 357.2 Thousand | 150.94 Thousand | 117.54 Thousand | 142.78 Thousand | 137.46 Thousand | 17 Thousand |
| Total Non Current Liabilities | 207.94 Thousand | 200.23 Thousand | 277.35 Thousand | 148.43 Thousand | - | - |
| Long-Term Debt | 207.94 Thousand | 200.23 Thousand | 277.35 Thousand | 148.43 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -583.97 Thousand | -533.36 Thousand | -190.9 Thousand | 187.97 Thousand | 868.97 Thousand | 876.68 Thousand |
| Stock Holders Equity | -583.97 Thousand | -533.36 Thousand | -190.9 Thousand | 187.97 Thousand | 868.97 Thousand | 876.68 Thousand |
| Common Stock | 5943.00 | 5943.00 | 5943.00 | 5943.00 | 5943.00 | 5851.00 |
| Retained Earnings | -2.45 Million | -2.38 Million | -2.03 Million | -1.64 Million | -975.99 Thousand | -29.71 Thousand |
| Accumulated other comprehensive income | 36.97 Thousand | 19.57 Thousand | 4698.00 | -3361.00 | 8727.00 | - |
| Common Stock Equity | -583.97 Thousand | -533.36 Thousand | -190.9 Thousand | 187.97 Thousand | 868.97 Thousand | 876.68 Thousand |
| Capital Lease Obligation | 6199.00 | 6559.00 | 12.96 Thousand | 207.22 Thousand | - | - |
| Total Investments | 5247.00 | 4712.00 | 60.18 Thousand | 66.38 Thousand | 16.14 Thousand | 5302.00 |
| Total Debt | 383.97 Thousand | 395.88 Thousand | 426.11 Thousand | 432.06 Thousand | - | 20.68 Thousand |
| Net Debt | 379.55 Thousand | 392.98 Thousand | 405.88 Thousand | 420.39 Thousand | -394.4 Thousand | -85.73 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.53 Thousand | 10.34 Thousand | 14.72 Thousand | 23.54 Thousand | 23.54 Thousand | 65.83 Thousand |
| Total Current Assets | 31 Thousand | 6500.00 | 9701.00 | 17.13 Thousand | 17.13 Thousand | 63.38 Thousand |
| Cash And Short Term Investments | 26.3 Thousand | 556.00 | 2635.00 | 4425.00 | 4425.00 | 4967.00 |
| Cash and Cash Equivalents | 26.3 Thousand | 556.00 | 2635.00 | 4425.00 | 4425.00 | 4967.00 |
| Short Term Investments | 2767.00 | 2782.00 | 2760.00 | 5247.00 | 5247.00 | 5279.00 |
| Net Receivables | - | - | - | 2112.00 | 2112.00 | - |
| Inventory | 1313.00 | 1334.00 | 1305.00 | 1333.00 | 1333.00 | 15.59 Thousand |
| Other Current Assets | 3393.00 | 4610.00 | 5761.00 | 11.37 Thousand | 9264.00 | 42.82 Thousand |
| Total Non-Current Assets | 2526.00 | 3848.00 | 5019.00 | 6407.00 | 6407.00 | 2446.00 |
| Net PPE | 2526.00 | 3848.00 | 5019.00 | 6407.00 | 6407.00 | 2446.00 |
| Good Will And Intangible Assets | 2526.00 | 3848.00 | 5019.00 | 6407.00 | 6407.00 | 2446.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2526.00 | 3848.00 | 5019.00 | 6407.00 | 6407.00 | 2446.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2526.00 | -3848.00 | -5019.00 | -6407.00 | -6407.00 | -2446.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 688 Thousand | 639.13 Thousand | 617.5 Thousand | 607.51 Thousand | 607.51 Thousand | 659.76 Thousand |
| Total Current Liabilities | 449.82 Thousand | 410.56 Thousand | 402.56 Thousand | 399.56 Thousand | 399.56 Thousand | 441.38 Thousand |
| Account Payables | -36.59 Thousand | -62.11 Thousand | -212.07 Thousand | -198.57 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 341.82 Thousand | 202.3 Thousand | 190 Thousand | 176.02 Thousand | 176.02 Thousand | 213.78 Thousand |
| Deferred Revenue | 61.17 Thousand | 62.11 Thousand | 63.59 Thousand | 64.9 Thousand | 64.9 Thousand | 83.72 Thousand |
| Other Current Liabilities | 83.41 Thousand | 208.26 Thousand | 361.03 Thousand | 357.2 Thousand | 158.63 Thousand | 143.87 Thousand |
| Total Non Current Liabilities | 238.18 Thousand | 228.57 Thousand | 214.93 Thousand | 207.94 Thousand | 207.94 Thousand | 218.38 Thousand |
| Long-Term Debt | 238.18 Thousand | 228.57 Thousand | 214.93 Thousand | 207.94 Thousand | 207.94 Thousand | 218.38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | -218.38 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -654.47 Thousand | -628.78 Thousand | -602.78 Thousand | -583.97 Thousand | -583.97 Thousand | -593.92 Thousand |
| Stock Holders Equity | -654.47 Thousand | -628.78 Thousand | -602.78 Thousand | -583.97 Thousand | -583.97 Thousand | -593.92 Thousand |
| Common Stock | 5943.00 | 5943.00 | 5943.00 | 5943.00 | 5943.00 | 5943.00 |
| Retained Earnings | -2.53 Million | -2.5 Million | -2.48 Million | -2.45 Million | -2.45 Million | -2.45 Million |
| Accumulated other comprehensive income | 42.36 Thousand | 37.21 Thousand | 44.23 Thousand | 36.97 Thousand | 36.97 Thousand | 26.99 Thousand |
| Common Stock Equity | -654.47 Thousand | -628.78 Thousand | -602.78 Thousand | -583.97 Thousand | -583.97 Thousand | -593.92 Thousand |
| Capital Lease Obligation | 2391.00 | 3864.00 | 5169.00 | 6199.00 | 6199.00 | 2505.00 |
| Total Investments | 2767.00 | 2782.00 | 2760.00 | 5247.00 | 5247.00 | 5279.00 |
| Total Debt | 580 Thousand | 430.87 Thousand | 404.94 Thousand | 383.97 Thousand | 383.97 Thousand | 432.16 Thousand |
| Net Debt | 553.7 Thousand | 430.32 Thousand | 402.3 Thousand | 379.55 Thousand | 379.55 Thousand | 427.19 Thousand |
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