Millennium Group International Holdings Ltd financial data

Symbol
MGIH on Nasdaq
Industry
Commercial Printing
Location
Rm 2722, 27/F, No. 1 Hung To Road,, Kwun Tong, Kowloon,, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
June 30
Latest financial report
20-F - Q2 2024 - Oct 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares 0%
Common Stock, Shares, Outstanding 11.3M shares 0%
Common Stock, Value, Issued 22.5K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.3M USD -51.6%
Accounts Receivable, after Allowance for Credit Loss, Current 9.46M USD -8.25%
Inventory, Net 3.72M USD -33.2%
Assets, Current 27.8M USD -37.5%
Deferred Income Tax Assets, Net 330K USD -17%
Property, Plant and Equipment, Net 7.79M USD -13.7%
Operating Lease, Right-of-Use Asset 3.41M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 198K USD -32.2%
Other Assets, Noncurrent 4.08M USD +127%
Assets 43.6M USD -26.1%
Accounts Payable, Current 3.65M USD +6.94%
Contract with Customer, Liability, Current 63K USD -46.2%
Liabilities, Current 12.1M USD -36.4%
Operating Lease, Liability, Noncurrent 414K USD +989%
Liabilities 12.6M USD -34.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.89M USD -2.71%
Retained Earnings (Accumulated Deficit) -498K USD -106%
Stockholders' Equity Attributable to Parent 31M USD -22.2%
Liabilities and Equity 43.6M USD -26.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 11.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.3M USD -51.6%
Operating Lease, Liability 617K USD +216%
Lessee, Operating Lease, Liability, to be Paid 658K USD +228%
Property, Plant and Equipment, Gross 26.2M USD -8.3%
Operating Lease, Liability, Current 203K USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 220K USD +744%
Lessee, Operating Lease, Liability, to be Paid, Year One 226K USD +40.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.6K USD +723%
Lessee, Operating Lease, Liability, to be Paid, Year Three 211K USD +1473%
Deferred Tax Assets, Operating Loss Carryforwards 199K USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.7K USD
Deferred Tax Assets, Net of Valuation Allowance 330K USD -17%