Millennium Group Internat... (MGIH)
2.00
0.21 (11.73%)
At close: Jan 15, 2025, 2:27 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 13.35M | 27.58M | 18.85M | 20.67M | 23.40M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.08M | 1.80M | 2.11M | 1.94M | 2.26M |
| Receivables | 9.81M | 10.52M | 18.11M | 20.48M | 20.24M |
| Inventory | 3.72M | 5.56M | 9.82M | 9.70M | 7.47M |
| Other Current Assets | 892.65K | 790.94K | 890.31K | 1.04M | 806.54K |
| Total Current Assets | 27.77M | 44.45M | 48.26M | 52.48M | 51.92M |
| Property-Plant & Equipment | 11.27M | 12.10M | 14.89M | 17.47M | 19.45M |
| Goodwill & Intangibles | 197.79K | 291.56K | 432.97K | 554.76K | n/a |
| Total Long-Term Assets | 15.87M | 14.59M | 17.75M | 20.22M | 21.93M |
| Total Assets | 43.64M | 59.04M | 66.01M | 72.70M | 73.85M |
| Account Payables | 3.65M | 3.41M | 5.67M | 4.91M | 4.44M |
| Deferred Revenue | 63.01K | 117.13K | 74.23K | 18.81K | 291.62K |
| Short-Term Debt | 5.80M | 13.56M | 16.59M | 19.49M | 21.76M |
| Other Current Liabilities | 2.62M | 3.13M | 5.27M | 31.73M | 22.67M |
| Total Current Liabilities | 12.13M | 19.09M | 25.77M | 41.28M | 49.15M |
| Long-Term Debt | 456.93K | 37.99K | 146.93K | 915.96K | 54.77K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 456.93K | 37.99K | 146.93K | 915.96K | 54.77K |
| Total Liabilities | 12.59M | 19.12M | 25.92M | 42.20M | 49.21M |
| Total Debt | 6.26M | 13.60M | 16.73M | 20.41M | 21.81M |
| Common Stock | 22.50K | 22.50K | 20.00K | 20.00K | 10.00K |
| Retained Earnings | -498.45K | 8.27M | 8.65M | 11.84M | 25.76M |
| Comprehensive Income | -2.84M | -2.74M | 320.47K | 1.13M | -1.34M |
| Shareholders Equity | 31.05M | 39.92M | 40.09M | 30.50M | 24.64M |
| Total Investments | n/a | n/a | n/a | n/a | n/a |