Megan Holdings Limited . (MGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,122 | 4,867 | N/A | 15,440 | 29,740 |
| Marketable Securities | 1,559 | 1,520 | N/A | 6,420 | 0 |
| Receivables | 14 | 33 | N/A | 120 | 0 |
| Other current assets | 0 | 0 | 0 | 150 | 210 |
| TOTAL | $18,902 | $6,595 | $N/A | $22,130 | $29,950 |
| Non-Current Assets | |||||
| PPE Net | 3,178 | 4,186 | N/A | 9,710 | 9,400 |
| Investments And Advances | 13 | 3,721 | 0 | 200 | 2,730 |
| Other Non-Current Assets | 1,237 | 1,237 | 0 | 1,180 | 60 |
| TOTAL | $4,428 | $9,144 | $N/A | $11,090 | $12,190 |
| Total Assets | $23,330 | $15,739 | $N/A | $33,240 | $42,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 388 | 623 | 0 | 580 | 1,940 |
| Accrued Expenses | N/A | N/A | N/A | 30 | 20 |
| Other current liabilities | 358 | 2,076 | N/A | 0 | 0 |
| TOTAL | $746 | $2,700 | $N/A | $2,430 | $1,970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 435 | 415 | 0 | 370 | 0 |
| TOTAL | $435 | $415 | $N/A | $370 | $0 |
| Total Liabilities | $1,182 | $3,114 | $N/A | $2,810 | $1,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,939 | 28,265 | 23,099 | N/A | N/A |
| Common Shares | 29 | 23 | N/A | 20 | 20 |
| Retained earnings | -64,106 | -58,521 | N/A | -34,960 | -24,650 |
| Other shareholders' equity | 2 | 1,895 | 0 | -1,630 | 110 |
| TOTAL | $22,149 | $12,625 | $N/A | $30,420 | $40,180 |
| Total Liabilities And Equity | $23,330 | $15,739 | $0 | $33,230 | $42,150 |