Magic Empire Global Limit... (MEGL)

NASDAQ: MEGL · Real-Time Price · USD

1.27

0.06 (4.96%)

At close: May 02, 2025, 11:59 AM

Magic Empire Global Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	127.51M	92.66M	92.41M	94.35M	121.81M	6.37M	11.69M	4.35M	7.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	40.61M	14.5M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	41.71M	38.65M	-40.61M	-14.5M	-391.82K	n/a	6.18M	5.43M
Receivables	2.24M	2M	n/a	n/a	n/a	n/a	5.18M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.03M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.92M	n/a	n/a
Total Current Assets	130.64M	92.66M	92.41M	94.35M	121.81M	6.37M	19.79M	4.35M	7.88M
Property-Plant & Equipment	5.5M	2.22M	3.35M	2.98M	3.55M	4.5M	5.51M	1.38M	3.03M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.5M	43.92M	42M	2.98M	3.55M	4.5M	5.9M	7.66M	8.46M
Total Assets	136.14M	136.58M	138.26M	142.5M	144.11M	20.23M	25.7M	12.01M	16.34M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	1.64M	n/a	1.16M	2.62M	3.05M	2.39M	3.25M	812.65K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-757.72K	n/a	-2.06M	-7.93M	-12.14M	-16.54M	-812.65K	n/a
Total Current Liabilities	3.54M	263K	3.99M	109.79K	1.07M	7K	16.54M	114.73K	834.61K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.42M	n/a	n/a	-1.75M	n/a	n/a	912.76K	n/a
Total Long-Term Liabilities	3.06M	1.42M	2.91M	757.72K	1.75M	2.71M	3.65M	912.76K	n/a
Total Liabilities	6.61M	1.68M	3.99M	109.79K	1.07M	7K	20.19M	114.73K	834.61K
Total Debt	4.27M	757.72K	1.75M	2.71M	3.65M	4.57M	5.46M	1.37M	n/a
Common Stock	15.83K	15.83K	15.83K	15.83K	15.83K	11.7K	11.7K	11.7K	11.7K
Retained Earnings	-9.14M	-3.78M	-4.41M	-1.62M	-2.35M	2.97M	5.5M	3.96M	3.92M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	0.00	n/a	n/a	0.00	n/a
Shareholders Equity	129.54M	134.9M	134.27M	137.06M	136.33M	2.99M	5.51M	3.97M	3.93M
Total Investments	n/a	38.65M	38.65M	40.61M	14.5M	n/a	n/a	n/a	n/a