Millennium Group International Holdings Ltd
NASDAQ:MGIH
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M
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Millennium Group International Holdings Ltd
NASDAQ:MGIH
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Balance Sheet
Balance Sheet Decomposition
Millennium Group International Holdings Ltd
Millennium Group International Holdings Ltd
Balance Sheet
Millennium Group International Holdings Ltd
| 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
|
|