Megan Holdings Limited . (MGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784 | 393 | 1,203 | 344 | 1,111 |
| Receivables | 1 | 0 | 5 | 3 | 2 |
| TOTAL | $1,113 | $683 | $1,543 | $718 | $1,471 |
| Non-Current Assets | |||||
| PPE Net | 430 | 442 | 475 | 488 | 502 |
| Investments And Advances | 6 | 2 | 1 | 4 | 5 |
| Other Non-Current Assets | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 |
| TOTAL | $1,620 | $1,629 | $1,661 | $1,677 | $1,692 |
| Total Assets | $2,734 | $2,312 | $3,204 | $2,395 | $3,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 660 | 468 | 404 | 589 | 276 |
| TOTAL | $2,016 | $515 | $457 | $642 | $329 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 541 | 535 | 528 | 522 | 516 |
| TOTAL | $541 | $535 | $528 | $522 | $516 |
| Total Liabilities | $2,557 | $1,049 | $985 | $1,164 | $845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,119 | 31,644 | 30,894 | 29,814 | 29,814 |
| Common Shares | 36 | 31 | 30 | 30 | 30 |
| Retained earnings | -91,583 | -90,339 | -89,276 | -90,179 | -89,083 |
| Other shareholders' equity | -5 | 3,084 | 3,516 | 3,519 | 3,520 |
| TOTAL | $176 | $1,263 | $2,219 | $1,232 | $2,318 |
| Total Liabilities And Equity | $2,734 | $2,312 | $3,204 | $2,395 | $3,162 |