MAGIC EMPIRE GLOBAL LTD-A (MEGL) Stock Balance Sheet
NASDAQ:MEGL - Nasdaq - VGG5865E1051 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 92.41M | 121.80M | 11.70M | 7.90M | 15.70M | |||
| Receivables | 2.75M | 3.20M | 5.20M | 4.10M | 2.10M | |||
| Other Current Assets | 1.10M | 1.10M | 3.00M | 1.30M | 1.30M | |||
| Total Current Assets | 96.26M | 126.10M | 19.80M | 13.30M | 19.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.35M | 3.60M | 5.50M | 3.00M | 6.40M | |||
| Investments And Advances | 38.65M | 14.50M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 400.00K | N/A | N/A | |||
| Total Non-Current Assets | 42.00M | 18.00M | 5.90M | 3.00M | 6.40M | |||
| TOTAL ASSETS | 138.26M | 144.10M | 25.70M | 16.30M | 25.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.83M | 3.00M | 2.10M | 3.20M | 4.40M | |||
| Other Current Liabilities | 1.16M | 3.10M | 14.40M | 9.20M | 15.30M | |||
| Total Current Liabilities | 3.99M | 6.00M | 16.50M | 12.40M | 19.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 1.70M | 3.70M | 0.00 | 2.40M | |||
| Total Non-Current Liabilities | 0.00 | 1.80M | 3.70M | 0.00 | 2.40M | |||
| TOTAL LIABILITIES | 3.99M | 7.80M | 20.20M | 12.40M | 22.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.41M | -2.30M | 5.50M | 3.90M | 3.50M | |||
| Additional Paid In Capital | 138.66M | 138.70M | N/A | N/A | N/A | |||
| Common Shares | 15.80K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 20.26M | 20.30M | 20.00M | 20.00M | 20.00M | |||
| Tangible Book Value per Share | 6.63 | 6.71 | 0.28 | 0.20 | 0.17 | |||
| Total Shareholders' Equity | 134.27M | 136.30M | 5.50M | 3.90M | 3.50M | |||
| TOTAL LIABILITIES AND EQUITY | 138.26M | 144.10M | 25.70M | 16.30M | 25.50M | |||
| Statistics | ||||||||
| Current Ratio | 24.13 | 21.02 | 1.20 | 1.07 | 0.97 | |||
| Return On Assets (ROA) | -0.35% | -2.66% | 6.15% | 25.77% | 39.25% | |||
| Return On Equity (ROE) | -0.36% | -2.82% | 28.73% | 107.69% | 286.00% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 14.86% | 78.19% | 159.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 14.86% | 78.19% | 159.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 14.86% | 78.19% | 159.61% | |||
All data in HKD , ROIC based on taxRate of 0.21