Megan Holdings Limited (MGN) Financial Statements

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Megan Holdings Limited Financial Overview

Megan Holdings Limited's market cap is currently $6.06M. The company's EPS TTM is $; its P/E ratio is ―; Megan Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 83.89M	RM 60.29M	RM 85.24M	RM 72.31M	RM 45.96M
Gross Profit	RM 1.46M	RM 11.88M	RM 14.28M	RM 14.44M	RM 9.86M
Operating Income	RM 630.53K	RM 7.58M	RM 9.97M	RM 11.74M	RM 5.08M
EBITDA	RM 4.41M	RM 7.69M	RM 11.53M	RM 11.89M	RM 9.76M
Net Income	RM 879.44K	RM 4.78M	RM 8.29M	RM 8.21M	RM 7.31M
Balance Sheet
Cash & Short-Term Investments	RM 29.36M	RM 22.60M	RM 8.55M	RM 21.48M	RM 11.44M
Total Assets	RM 94.57M	RM 71.61M	RM 54.80M	RM 48.79M	RM 31.03M
Total Debt	RM 443.31K	RM 504.98K	RM 388.11K	RM 0.00	RM 17.61K
Net Debt	RM 271.29K	RM 495.61K	RM -3.73M	RM -7.20M	RM -1.72M
Total Liabilities	RM 46.25M	RM 37.06M	RM 25.03M	RM 27.30M	RM 17.76M
Stockholders' Equity	RM 48.32M	RM 34.56M	RM 29.77M	RM 21.48M	RM 13.27M
Cash Flow
Free Cash Flow	RM -9.59M	RM 4.90M	RM -21.51M	RM 10.89M	RM 5.73M
Operating Cash Flow	RM -9.59M	RM 5.00M	RM -20.95M	RM 15.45M	RM 5.73M
Investing Cash Flow	RM -2.92M	RM -10.26M	RM 15.33M	RM -9.00M	RM -5.05M
Financing Cash Flow	RM 12.67M	RM 1.16M	RM 2.53M	RM -982.98K	RM 973.00K

Currency in MYR

Megan Holdings Limited Earnings and Revenue History

Income Statement >

Megan Holdings Limited Debt to Assets

Balance Sheet >

Megan Holdings Limited Cash Flow

Cash Flow >

Megan Holdings Limited Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >