MGN · XBRL financial data
Megan Holdings financial statements, every quarter
The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (MGN's year ends in late December)
Balance sheet
CSVFiscal quarters (MGN's year ends in late December)
| In thousands of MYR | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 172 |
| Marketable securities | 29,183 |
| Accounts receivable | 31,051 |
| Total current assets | 93,847 |
| Property and equipment, net | 719 |
| Total assets | 94,566 |
| Accounts payable | 567 |
| Accrued liabilities | 47 |
| Total current liabilities | 45,869 |
| Lease liability, non-current | 86 |
| Total liabilities | 46,247 |
| Retained earnings | 35,186 |
| Total stockholders' equity | 48,318 |
| Total liabilities and equity | 94,566 |
| Common shares outstanding (cover page) thousands of shares | 16,250 |
Cash flows
CSVFiscal quarters (MGN's year ends in late December)
| In thousands of MYR | Dec 31, 2025 |
|---|---|
| Net income (loss) | year only |
| Depreciation and amortization | year only |
| Net cash from operating activities | year only |
| Purchases of property and equipment | year only |
| Net cash from investing activities | year only |
| Proceeds from issuing common stock thousands of USD | year only |
| Net cash from financing activities | year only |
| Net change in cash | year only |
Compare with peers
SIC 200 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Megan Holdings | 172 | year only | year only | 16.3M | — | 20-FDec 31, 2025 |
| Cal-Maine Foods | 113,542 | 539,607 | (101,390) | 46.7M | — | 10-QAug 29, 2026 |
| Trans American Aquaculture | 0.5 | 0 | (54)* | 1.8B | 0.0 quarters | 10-QSep 30, 2025 |
| Nocera | 4,792 | 2,140 | (1,177) | 2.1M | 4.1 quarters | 10-Q/AJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.