Megan Holdings Limited . (MGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,792 | 13,906 | 16,007 | 17,122 | 18,900 |
| Marketable Securities | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 |
| Receivables | 5 | 12 | 8 | 14 | 9 |
| TOTAL | $13,632 | $15,806 | $17,746 | $18,902 | $20,721 |
| Non-Current Assets | |||||
| PPE Net | 2,477 | 2,698 | 2,943 | 3,178 | 3,427 |
| Investments And Advances | 23 | 15 | 16 | 13 | 21 |
| Other Non-Current Assets | 1,185 | 1,185 | 1,185 | 1,237 | 1,237 |
| TOTAL | $3,685 | $3,898 | $4,144 | $4,428 | $4,685 |
| Total Assets | $17,318 | $19,703 | $21,890 | $23,330 | $25,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 539 | 571 | 388 | 388 | 499 |
| Other current liabilities | N/A | 0 | 21 | 358 | 253 |
| TOTAL | $539 | $571 | $409 | $746 | $752 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 451 | 446 | 441 | 435 | 430 |
| TOTAL | $451 | $446 | $441 | $435 | $430 |
| Total Liabilities | $990 | $1,017 | $849 | $1,182 | $1,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,000 | 29,000 | 28,939 | 28,939 | 28,739 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -70,519 | -67,820 | -65,466 | -64,106 | -61,608 |
| Other shareholders' equity | 12 | 4 | 5 | 2 | 9 |
| TOTAL | $16,328 | $18,686 | $21,041 | $22,149 | $24,225 |
| Total Liabilities And Equity | $17,318 | $19,703 | $21,890 | $23,330 | $25,406 |