Megan Holdings Limited . (MGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,203 | 3,863 | 4,145 | 10,246 |
| Marketable Securities | N/A | N/A | N/A | 1,559 | 1,559 |
| Receivables | N/A | 5 | 5 | 7 | 8 |
| TOTAL | $N/A | $1,543 | $4,175 | $5,949 | $12,064 |
| Non-Current Assets | |||||
| PPE Net | N/A | 475 | 545 | 1,306 | 2,239 |
| Investments And Advances | 0 | 1 | 3 | 14 | 20 |
| Other Non-Current Assets | 0 | 1,185 | 1,185 | 1,191 | 1,185 |
| TOTAL | $N/A | $1,661 | $1,732 | $2,511 | $3,443 |
| Total Assets | $N/A | $3,204 | $5,907 | $8,460 | $15,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 404 | 345 | 405 | 513 |
| TOTAL | $N/A | $457 | $398 | $405 | $513 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 528 | 503 | 480 | 457 |
| TOTAL | $N/A | $528 | $503 | $480 | $457 |
| Total Liabilities | $N/A | $985 | $901 | $884 | $970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 30,894 | 29,814 | 29,161 | 29,000 |
| Common Shares | N/A | 30 | 30 | 29 | 29 |
| Retained earnings | N/A | -89,276 | -86,226 | -79,687 | -72,306 |
| Other shareholders' equity | 0 | 3,516 | 3,517 | 3 | 8 |
| TOTAL | $N/A | $2,219 | $5,006 | $7,576 | $14,538 |
| Total Liabilities And Equity | $0 | $3,204 | $5,907 | $8,460 | $15,508 |