Magic Empire Global Limit... (MEGL)
NASDAQ: MEGL
· Real-Time Price · USD
1.34
-0.01 (-1.11%)
At close: Aug 21, 2025, 9:46 AM
Magic Empire Global Balance Sheet Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 127.51M | 92.66M | 92.41M | 94.35M | 121.81M | 6.37M | 11.69M | 4.35M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 40.61M | 14.5M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 41.71M | 38.65M | -40.61M | -14.5M | -391.82K | n/a | 6.18M |
Receivables | 2.24M | 2M | n/a | n/a | n/a | n/a | 5.18M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.03M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 2.92M | n/a |
Total Current Assets | 130.64M | 92.66M | 92.41M | 94.35M | 121.81M | 6.37M | 19.79M | 4.35M |
Property-Plant & Equipment | 5.5M | 2.21M | 3.35M | 2.98M | 3.55M | 4.5M | 5.51M | 1.38M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.5M | 43.92M | 42M | 2.98M | 3.55M | 4.5M | 5.9M | 7.66M |
Total Assets | 136.14M | 136.58M | 138.26M | 142.5M | 144.11M | 20.23M | 25.7M | 12.01M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 1.64M | n/a | 1.16M | 2.62M | 3.05M | 2.39M | 3.25M | 812.65K |
Short-Term Debt | n/a | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -2.06M | -7.93M | -12.14M | -16.54M | -812.65K |
Total Current Liabilities | 3.54M | 263K | 3.99M | 109.79K | 1.07M | 7K | 16.54M | 114.73K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.42M | n/a | n/a | -1.75M | n/a | n/a | 912.76K |
Total Long-Term Liabilities | 3.06M | 1.42M | 2.91M | 757.72K | 1.75M | 2.71M | 3.65M | 912.76K |
Total Liabilities | 6.61M | 1.69M | 3.99M | 109.79K | 1.07M | 7K | 20.19M | 114.73K |
Total Debt | 4.27M | 757.72K | 1.75M | 2.71M | 3.65M | 4.57M | 5.46M | 1.37M |
Common Stock | 15.83K | 15.83K | 15.83K | 15.83K | 15.83K | 11.7K | 11.7K | 11.7K |
Retained Earnings | -9.14M | -3.78M | -4.41M | -1.62M | -2.35M | 2.97M | 5.5M | 3.96M |
Comprehensive Income | n/a | n/a | -0.00 | -0.00 | 0.00 | n/a | n/a | 0.00 |
Shareholders Equity | 129.54M | 134.9M | 134.27M | 137.06M | 136.33M | 2.99M | 5.51M | 3.97M |
Total Investments | n/a | 38.65M | 38.65M | 40.61M | 14.5M | n/a | n/a | n/a |