Megan Holdings Limited . (MGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,470 | 6,090 | 7,710 | 10,900 | 13,310 |
| Marketable Securities | 5,000 | 5,000 | 5,000 | 6,420 | 6,420 |
| Receivables | 80 | 60 | 20 | 200 | 130 |
| Other current assets | 110 | 170 | 190 | 200 | 120 |
| TOTAL | $9,660 | $11,320 | $12,920 | $17,720 | $19,980 |
| Non-Current Assets | |||||
| PPE Net | 7,610 | 7,600 | 11,280 | 11,270 | 11,260 |
| Investments And Advances | 1,560 | 1,240 | 530 | 390 | 270 |
| Other Non-Current Assets | 2,710 | 2,710 | 2,710 | 1,230 | 1,230 |
| TOTAL | $11,880 | $11,550 | $14,520 | $12,890 | $12,760 |
| Total Assets | $18,900 | $20,470 | $25,150 | $28,610 | $31,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 520 | 540 | 290 | 380 | 790 |
| Accrued Expenses | 30 | 10 | 40 | 30 | 30 |
| Other current liabilities | 1,300 | 1,010 | 60 | 20 | 80 |
| TOTAL | $1,860 | $1,580 | $400 | $2,260 | $2,720 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 400 | 390 | 1,310 | 780 | 1,050 |
| TOTAL | $400 | $390 | $1,310 | $780 | $1,050 |
| Total Liabilities | $2,260 | $1,970 | $1,720 | $3,040 | $3,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 23,099 | N/A | N/A | N/A |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -51,270 | -47,850 | -1,110 | -39,900 | -37,960 |
| Other shareholders' equity | -270 | -570 | -1,370 | -1,420 | -1,550 |
| TOTAL | $16,640 | $18,500 | $23,420 | $25,570 | $27,230 |
| Total Liabilities And Equity | $18,900 | $20,470 | $25,140 | $28,610 | $31,000 |