MGN Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

100.95M

+48.3%

71.61M

68.07M

Total Current Assets

97.33M

+50.99%

67.97M

64.46M

Cash & Short Term Investments

22.87M

+24.95%

22.60M

18.31M

Loans & Receivables - Net

74.44M

+61.34%

45.34M

46.14M

Other Current Assets

13.77K

+1.29%

35.06K

13.60K

Total Non-Current Assets

3.62M

+0.25%

3.64M

3.61M

Property Plant & Equipment - Net

749.50K

-7.13%

779.37K

807.07K

Other Non-Current Assets

2.87M

+2.38%

2.86M

2.80M

Total Liabilities

64.51M

+81.37%

37.06M

35.57M

Total Current Liabilities

64.10M

+82.64%

36.61M

35.09M

Accounts Payable & Accruals

590.93K

-78.87%

1.23M

2.80M

Short-Term Debt & Current Portion of Long-Term Debt

30.02K

-4.26%

32.37K

31.36K

Income Taxes Payable

14.60M

+20.55%

14.01M

12.11M

Operating Lease Liabilities - Short-Term

29.99K

+7.2%

28.99K

27.98K

Other Current Liabilities

48.84M

+142.67%

21.31M

20.13M

Total Non-Current Liabilities

414.92K

-12.4%

443.62K

473.64K

Debt - Long-Term

312.86K

-8.42%

326.35K

341.62K

Total Shareholders' Equity

36.44M

+12.11%

34.56M

32.50M

Shareholders' Equity

36.44M

+12.08%

34.56M

32.51M

Common Equity Attributable to Parent Shareholders

36.44M

+12.08%

34.56M

32.51M

Minority Interest

7.00

-100.08%

11.00

-8.96K

Total Liabilities & Equity

100.95M

+48.3%

71.61M

68.07M

Net Debt

-22.53M

+25.64%

-22.25M

-17.93M

Working Capital

33.23M

+13.18%

31.36M

29.37M

MGN Financials

MGN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow