Millennium Group International Holdings Ltd financial data

Symbol
MGIH on Nasdaq
Industry
Commercial Printing
Location
Rm 2722, 27/F, No. 1 Hung To Road,, Kwun Tong, Kowloon,, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
June 30
Latest financial report
20-F - Q2 2023 - Oct 30, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares
Common Stock, Shares, Outstanding 11.3M shares +12.5%
Common Stock, Value, Issued 22.5K USD +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.6M USD +46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 10.3M USD -42.9%
Inventory, Net 5.56M USD -43.4%
Assets, Current 44.5M USD -7.9%
Deferred Income Tax Assets, Net 397K USD +26.8%
Property, Plant and Equipment, Net 9.03M USD -16.5%
Operating Lease, Right-of-Use Asset 3.08M USD -24.5%
Intangible Assets, Net (Excluding Goodwill) 292K USD -32.7%
Other Assets, Noncurrent 1.8M USD -14.7%
Assets 59M USD -10.6%
Accounts Payable, Current 3.41M USD -39.8%
Contract with Customer, Liability, Current 117K USD +57.8%
Liabilities, Current 19.1M USD -26%
Operating Lease, Liability, Noncurrent 38K USD -74.1%
Liabilities 19.1M USD -26.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.79M USD -434%
Retained Earnings (Accumulated Deficit) 8.27M USD -4.33%
Stockholders' Equity Attributable to Parent 39.9M USD -0.42%
Liabilities and Equity 59M USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 11.3M shares +12.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.6M USD +41.8%
Operating Lease, Liability 195K USD -78.7%
Lessee, Operating Lease, Liability, to be Paid 200K USD
Property, Plant and Equipment, Gross 28.5M USD -5.12%
Operating Lease, Liability, Current 157K USD -79.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 161K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.93K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 228K USD
Deferred Tax Assets, Net of Valuation Allowance 397K USD +26.8%