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MGIH
MGIH Financials
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
36.25M
-16.94%
39.16M
-34.94%
43.64M
-26.09%
60.18M
-2.25%
59.04M
-10.55%
61.57M
-17.82%
66.01M
--
74.92M
--
Total Current Assets
20.81M
-25.06%
23.41M
-44.09%
27.77M
-37.54%
41.87M
-6.09%
44.45M
-7.9%
44.59M
-20.2%
48.27M
--
55.87M
--
Cash & Short Term Investments
10.69M
-19.91%
11.20M
-52.22%
13.35M
-51.6%
23.45M
-10.92%
27.58M
+45.94%
26.32M
+19.11%
18.90M
--
22.10M
--
Loans & Receivables - Net
7.10M
-24.96%
8.62M
-28.54%
9.46M
-8.25%
12.07M
+4.11%
10.31M
-43.04%
11.59M
-47.45%
18.11M
--
22.05M
--
Inventories - Total
1.54M
-58.58%
1.99M
-61.45%
3.71M
-33.17%
5.15M
-17.24%
5.56M
-43.39%
6.22M
-36.39%
9.82M
--
9.78M
--
Prepaid Expenses
1.39M
+12.14%
1.60M
+32.12%
1.24M
+23.85%
1.21M
+165.94%
1.00M
+18.79%
455.07K
-65.96%
843.25K
--
1.34M
--
Other Current Assets
87.84K
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
598.40K
--
601.56K
--
Total Non-Current Assets
15.44M
-2.72%
15.75M
-14.01%
15.87M
+8.77%
18.31M
+7.82%
14.59M
-17.77%
16.98M
-10.83%
17.75M
--
19.05M
--
Property Plant & Equipment - Net
10.63M
-5.7%
11.02M
-17.22%
11.27M
-6.91%
13.31M
-2.14%
12.10M
-18.71%
13.60M
-17.24%
14.89M
--
16.44M
--
Other Non-Current Assets
4.71M
+6.98%
4.58M
-3.66%
4.41M
+100.63%
4.75M
+57.73%
2.20M
-9.33%
3.01M
+43.47%
2.42M
--
2.10M
--
Intangible Assets - Net
100.67K
-49.1%
148.62K
-39.88%
197.79K
-32.16%
247.19K
-32.65%
291.56K
-32.66%
367.02K
-27.95%
432.97K
--
509.42K
--
Total Liabilities
11.34M
-9.96%
11.23M
-44.81%
12.59M
-34.16%
20.35M
-5.41%
19.12M
-26.22%
21.52M
-48.82%
25.92M
--
42.04M
--
Total Current Liabilities
11.15M
-8.11%
10.93M
-42.8%
12.13M
-36.43%
19.12M
-11.04%
19.09M
-25.95%
21.49M
-48.23%
25.77M
--
41.51M
--
Accounts Payable & Accruals
3.58M
-1.86%
4.16M
+16.54%
3.65M
+6.94%
3.57M
-16.96%
3.41M
-58.49%
4.30M
-48.44%
8.22M
--
8.34M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.11M
+9.42%
4.77M
-61.17%
5.58M
-58.36%
12.28M
-9.27%
13.41M
-15.22%
13.53M
-29.91%
15.81M
--
19.31M
--
Income Taxes Payable
212.80K
--
69.68K
--
0.00
-100%
0.00
-100%
6.41K
-98.19%
554.62K
+1236.76%
354.35K
--
41.49K
--
Operating Lease Liabilities - Short-Term
223.54K
+2.27%
224.51K
-67.96%
218.58K
+38.79%
700.70K
+36.65%
157.49K
-79.61%
512.77K
-35.77%
772.53K
--
798.35K
--
Other Current Liabilities
1.02M
-61.84%
1.71M
-33.33%
2.69M
+27.53%
2.57M
-0.89%
2.10M
+241.8%
2.59M
-80.09%
615.87K
--
13.03M
--
Total Non-Current Liabilities
187.35K
-59%
297.70K
-75.88%
456.93K
+1102.71%
1.23M
+4823.5%
37.99K
-74.14%
25.07K
-95.27%
146.93K
--
530.03K
--
Total Shareholders' Equity
24.91M
-19.76%
27.92M
-29.9%
31.05M
-22.23%
39.83M
-0.56%
39.92M
-0.42%
40.06M
+21.82%
40.09M
--
32.88M
--
Shareholders' Equity
24.91M
-19.76%
27.92M
-29.9%
31.05M
-22.23%
39.83M
-0.56%
39.92M
-0.42%
40.06M
+21.82%
40.09M
--
32.88M
--
Common Equity Attributable to Parent Shareholders
24.91M
-19.76%
27.92M
-29.9%
31.05M
-22.23%
39.83M
-0.56%
39.92M
-0.42%
40.06M
+21.82%
40.09M
--
32.88M
--
Total Liabilities & Equity
36.25M
-16.94%
39.16M
-34.94%
43.64M
-26.09%
60.18M
-2.25%
59.04M
-10.55%
61.57M
-17.82%
66.01M
--
74.92M
--
Net Debt
-4.58M
-41%
-6.44M
-42.38%
-7.76M
-45.21%
-11.17M
-12.67%
-14.17M
+359.63%
-12.79M
+358.05%
-3.08M
--
-2.79M
--
Working Capital
9.66M
-38.21%
12.48M
-45.18%
15.63M
-38.37%
22.76M
-1.48%
25.36M
+12.78%
23.10M
+60.8%
22.49M
--
14.37M
--
