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Millennium Group International Holdings Ltd
NASDAQ:MGIH

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Millennium Group International Holdings Ltd
NASDAQ:MGIH
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Price: 1.36 USD -3.55% Market Closed
Market Cap: $15.3m

Balance Sheet

Balance Sheet Decomposition
Millennium Group International Holdings Ltd

Balance Sheet
Millennium Group International Holdings Ltd

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Balance Sheet
Currency: USD
Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
22
21
19
28
13
11
Cash Equivalents
22
21
19
28
13
11
Short-Term Investments
0
0
0
0
0
0
Total Receivables
20
20
18
11
10
8
Accounts Receivables
15
18
18
10
9
7
Other Receivables
5
3
0
0
0
1
Inventory
7
10
10
6
4
2
Other Current Assets
2
2
1
1
1
1
Total Current Assets
52
52
48
44
28
21
PP&E Net
19
17
15
12
11
11
PP&E Gross
19
17
15
12
11
11
Accumulated Depreciation
16
19
19
20
18
16
Intangible Assets
0
1
0
0
0
0
Other Long-Term Assets
2
2
2
2
4
5
Total Assets
74
N/A
73
-2%
66
-9%
59
-11%
44
-26%
36
-17%
Liabilities
Accounts Payable
4
5
6
3
4
4
Accrued Liabilities
3
5
3
2
2
1
Short-Term Debt
22
19
16
13
6
6
Other Current Liabilities
20
13
1
1
1
0
Total Current Liabilities
49
41
26
19
12
11
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
0
1
0
0
0
0
Total Liabilities
49
N/A
42
-14%
26
-39%
19
-26%
13
-34%
11
-10%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
26
13
10
9
1
6
Additional Paid In Capital
0
18
31
34
34
34
Other Equity
2
0
1
4
4
4
Total Equity
25
N/A
31
+24%
40
+31%
40
0%
31
-22%
25
-20%
Total Liabilities & Equity
74
N/A
73
-2%
66
-9%
59
-11%
44
-26%
36
-17%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
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