Millennium Group International Holdings Ltd balance sheet

At the end of fiscal 2026, Millennium Group International Holdings Ltd had total assets of $30.4m, total liabilities of $11.6m and shareholders' equity of $18.8m. It held $5.6m in cash against $8.0m of debt: net debt of $2.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Millennium Group International Holdings Ltd: balance sheet, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	21	19	28	13	11	6
Receivables	—	18	10	9	7	5
Inventory	—	10	6	4	2	2
Total current assets	—	48	44	28	21	15
Total assets	—	66	59	44	36	30
Accounts payable	—	6	3	4	4	3
Deferred revenue (current)	—	0	0	0	0	0
Total current liabilities	—	26	19	12	11	10
Short-term debt	—	16	13	6	6	4
Long-term debt	—	16	13	6	6	4
Total debt	0	16	13	11	6	8
Total liabilities	—	26	19	13	11	12
Shareholders' equity	31	40	40	31	25	19
Net debt (negative = net cash)	−21	−3	−14	−2	−5	2
Shares outstanding	—	10m	11m	11m	11m	11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Millennium Group International Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Millennium Group International Holdings Ltd.