Megan Holdings Ltd. balance sheet

At the end of fiscal 2025, Megan Holdings Ltd. had total assets of $23.3m, total liabilities of $11.4m and shareholders' equity of $11.9m. It held $42,412 in cash against $96,983 of debt: net debt of $54,571.

Balance sheet

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

Megan Holdings Ltd.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	0	0
Receivables	4	8	8
Total current assets	11	15	23
Total assets	12	16	23
Accounts payable	0	0	0
Deferred revenue (current)	1	1	2
Total current liabilities	5	8	11
Long-term debt	0	0	0
Total debt	0	0	0
Total liabilities	5	8	11
Shareholders' equity	6	8	12
Net debt (negative = net cash)	−1	0	0
Shares outstanding	15m	15m	16m

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 Megan 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 Megan Holdings Ltd.