Megan Holdings Limited . (MGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,145 | 5,438 | 6,909 | 8,627 | 10,246 |
| Marketable Securities | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 |
| Receivables | 7 | 4 | 7 | 4 | 8 |
| TOTAL | $5,949 | $7,283 | $8,696 | $10,411 | $12,064 |
| Non-Current Assets | |||||
| PPE Net | 1,306 | 1,538 | 1,771 | 2,004 | 2,239 |
| Investments And Advances | 14 | 18 | 21 | 14 | 20 |
| Other Non-Current Assets | 1,191 | 1,191 | 1,191 | 1,191 | 1,185 |
| TOTAL | $2,511 | $2,747 | $2,984 | $3,209 | $3,443 |
| Total Assets | $8,460 | $10,030 | $11,680 | $13,619 | $15,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 405 | 461 | 406 | 523 | 513 |
| TOTAL | $405 | $461 | $406 | $523 | $513 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 480 | 474 | 468 | 462 | 457 |
| TOTAL | $480 | $474 | $468 | $462 | $457 |
| Total Liabilities | $884 | $934 | $874 | $985 | $970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,161 | 29,000 | 29,000 | 29,000 | 29,000 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -79,687 | -78,073 | -76,288 | -74,453 | -72,306 |
| Other shareholders' equity | 3 | 7 | 10 | 3 | 8 |
| TOTAL | $7,576 | $9,096 | $10,806 | $12,634 | $14,538 |
| Total Liabilities And Equity | $8,460 | $10,030 | $11,680 | $13,619 | $15,508 |