Millennium Group International Holdings Balance Sheet (2022-2025) | MGIH

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Balance Sheet Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.85M26.32M27.58M23.45M13.35M11.20M10.69M10.78M
Short-term Investments (Quarter) 0.60M0.24M0.13M0.09M
Cash & Current Investments (Quarter) 19.45M26.32M27.82M13.47M11.20M10.78M10.78M
Receivables - Net (Quarter) 18.07M11.59M10.38M12.07M9.46M8.62M7.10M6.27M
Receivables - Other (Quarter) 0.04M0.05M0.08M0.12M
Receivables (Quarter) 18.11M11.59M10.43M12.07M9.55M8.62M7.22M6.27M
Inventory (Quarter) 10.48M6.22M6.29M5.15M4.98M1.99M1.54M1.76M
Prepaid Assets (Quarter) 0.93M0.46M0.55M1.21M1.24M1.60M1.39M1.96M
Current Assets (Quarter) 48.26M44.59M44.45M41.87M27.77M23.41M20.81M16.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.81M10.02M9.03M8.47M7.79M7.72M7.45M7.63M
Intangibles (Quarter) 0.43M0.37M0.29M0.25M0.20M0.15M0.10M0.05M
Goodwill & Intangibles (Quarter) 0.43M0.37M0.29M0.20M0.15M0.10M0.05M
Long-Term Deferred Tax (Quarter) 0.31M0.30M0.40M0.64M0.33M0.33M0.17M0.17M
Other Non-Current Assets (Quarter) 0.05M2.71M1.80M4.11M4.08M4.25M4.55M4.55M
Non-Current Assets (Quarter) 17.75M16.98M14.59M18.31M15.87M15.75M15.44M15.97M
Assets (Quarter) 66.01M61.57M59.04M60.18M43.64M39.16M36.25M32.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.17M2.59M2.11M2.57M2.68M1.71M1.02M1.29M
Notes Payables (Quarter) 15.81M13.53M13.41M12.28M5.58M4.77M6.11M4.71M
Payables (Quarter) 18.98M16.12M15.51M14.85M8.27M6.48M7.13M6.00M
Short term Debt (Quarter) 15.81M13.41M5.58M6.11M
Current Leases (Quarter) 0.77M0.51M0.16M0.70M0.22M0.22M0.22M0.39M
Current Taxes (Quarter) 0.35M0.55M0.01M0.07M0.21M0.20M
Total Current Liabilities (Quarter) 25.77M21.49M19.09M19.12M12.13M10.93M11.15M10.46M
Non-Current Liabilities
Minority Interest (Quarter) 0.02M
Operating Leases (Quarter) 0.15M0.03M0.04M1.23M0.46M0.30M0.19M0.39M
Total Non-Current Liabilities (Quarter) 0.15M0.03M0.04M1.23M0.46M0.30M0.19M0.39M
Total Liabilities (Quarter) 25.92M21.52M19.12M20.35M12.59M11.23M11.34M10.85M
Shareholder's Equity
Total Debt (Quarter) 15.81M13.41M5.58M6.11M
Common Equity (Quarter) 40.09M40.06M39.92M39.83M31.05M34.36M24.91M
Shareholder's Equity (Quarter) 40.09M40.06M39.92M39.83M31.05M27.92M24.91M21.95M
Liabilities and Shareholders Equity (Quarter) 66.01M59.04M43.64M39.16M36.25M32.82M
Retained Earnings (Quarter) 8.65M9.54M8.27M7.30M-0.50M-3.59M-6.81M-10.14M