Megan Holdings Limited . (MGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,440 | 18,160 | 24,700 | 27,170 | 29,740 |
| Marketable Securities | 6,420 | 5,290 | 0 | 0 | 0 |
| Receivables | 120 | 50 | 70 | 40 | 0 |
| Other current assets | 150 | 220 | 210 | 120 | 210 |
| TOTAL | $22,130 | $23,720 | $24,980 | $27,330 | $29,950 |
| Non-Current Assets | |||||
| PPE Net | 11,180 | 11,150 | 11,060 | 10,980 | 9,830 |
| Investments And Advances | 200 | 3,190 | 100 | 80 | 2,730 |
| Other Non-Current Assets | 1,180 | 1,180 | 2,660 | 2,660 | 60 |
| TOTAL | $12,560 | $15,520 | $13,820 | $13,720 | $12,620 |
| Total Assets | $33,240 | $38,060 | $37,890 | $40,390 | $42,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 580 | 1,030 | 430 | 830 | 1,940 |
| Accrued Expenses | 30 | 10 | 20 | 10 | 20 |
| TOTAL | $2,430 | $2,870 | $460 | $840 | $1,970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 370 | 370 | 360 | 320 | 0 |
| TOTAL | $370 | $370 | $360 | $320 | $0 |
| Total Liabilities | $2,810 | $3,240 | $830 | $1,170 | $1,970 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -34,960 | -32,130 | -1,110 | -26,460 | -24,650 |
| Other shareholders' equity | -1,630 | 240 | 160 | 70 | 110 |
| TOTAL | $30,420 | $34,820 | $37,060 | $39,220 | $40,180 |
| Total Liabilities And Equity | $33,230 | $38,060 | $37,890 | $40,390 | $42,150 |