Millennium Group International Holdings Ltd financial data

Symbol
MGIH on Nasdaq
Location
Kwun Tong, Kowloon,, Hong Kong
Fiscal year end
30 June
Latest financial report
20-F - Q2 2025 - 28 Oct 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,250,000 shares 0%
Common Stock, Shares, Outstanding 11,250,000 shares 0%
Common Stock, Value, Issued $22,500 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,689,219 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $7,100,656 USD -25%
Inventory, Net $1,538,816 USD -59%
Assets, Current $20,807,828 USD -25%
Deferred Income Tax Assets, Net $165,983 USD -50%
Property, Plant and Equipment, Net $7,447,205 USD -4.4%
Operating Lease, Right-of-Use Asset $3,126,045 USD -8.2%
Intangible Assets, Net (Excluding Goodwill) $100,667 USD -49%
Other Assets, Noncurrent $4,547,727 USD 12%
Assets $36,247,084 USD -17%
Accounts Payable, Current $3,580,584 USD -1.9%
Contract with Customer, Liability, Current $116,700 USD 85%
Liabilities, Current $11,149,781 USD -8.1%
Operating Lease, Liability, Noncurrent $160,161 USD -61%
Liabilities $11,337,136 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,708,980 USD 4.6%
Retained Earnings (Accumulated Deficit) $6,813,840 USD -1267%
Stockholders' Equity Attributable to Parent $24,909,948 USD -20%
Liabilities and Equity $36,247,084 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 11,250,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,777,061 USD -19%
Deferred Tax Assets, Valuation Allowance $145,306 USD
Deferred Tax Assets, Gross $311,289 USD -5.6%
Operating Lease, Liability $368,065 USD -40%
Lessee, Operating Lease, Liability, to be Paid $384,690 USD -42%
Property, Plant and Equipment, Gross $23,238,481 USD -11%
Operating Lease, Liability, Current $207,904 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $163,829 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $220,861 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,625 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $210,735 USD 1473%
Deferred Tax Assets, Operating Loss Carryforwards $199,153 USD 0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,701 USD
Deferred Tax Assets, Net of Valuation Allowance $329,594 USD -17%