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Megan Holdings Limited (MGN)
NASDAQ:MGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | RM 60.29M | RM 85.24M | RM 72.31M | RM 45.96M |
| Gross Profit | RM 11.88M | RM 14.28M | RM 14.44M | RM 9.86M |
| Operating Income | RM 7.58M | RM 9.97M | RM 11.74M | RM 5.08M |
| EBITDA | RM 7.69M | RM 11.53M | RM 11.89M | RM 9.76M |
| Net Income | RM 4.78M | RM 8.29M | RM 8.21M | RM 7.31M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | RM 22.60M | RM 8.55M | RM 21.48M | RM 11.44M |
| Total Assets | RM 71.61M | RM 54.80M | RM 48.79M | RM 31.03M |
| Total Debt | RM 504.98K | RM 388.11K | RM 0.00 | RM 17.61K |
| Net Debt | RM 495.61K | RM -3.73M | RM -7.20M | RM -1.72M |
| Total Liabilities | RM 37.06M | RM 25.03M | RM 27.30M | RM 17.76M |
| Stockholders' Equity | RM 34.56M | RM 29.77M | RM 21.48M | RM 13.27M |
| Cash Flow | ||||
| Free Cash Flow | RM 4.90M | RM -21.51M | RM 10.89M | RM 5.73M |
| Operating Cash Flow | RM 5.00M | RM -20.95M | RM 15.45M | RM 5.73M |
| Investing Cash Flow | RM -10.26M | RM 15.33M | RM -9.00M | RM -5.05M |
| Financing Cash Flow | RM 1.16M | RM 2.53M | RM -982.98K | RM 973.00K |
Megan Holdings Limited Forecast EPS vs Actual EPS
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