MGN

Megan Holdings Limited

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Latest Quote

$0.11

+0.00 (+0.64%)

Current Price

Previous Close	$0.11
Open	$0.11
Day High	$0.11
Day Low	$0.11
Volume	250,364

Fetched: 2026-08-31T17:28:58

Stock Information

Note: Financial values converted from MYR to USD

Shares Outstanding	800K
Total Debt	$918K
Cash Equivalents	$7.28M
Revenue	$20.79M
Net Income	$218K
Sector	Industrials
Industry	Engineering & Construction
Market Cap	$110K
P/E Ratio	0.19
EPS (TTM)	$0.64
Exchange	NCM

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Recent Price History

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About Megan Holdings Limited

Megan Holdings Limited engages in the development, construction, maintenance, and upgrade of aquaculture and agriculture farms, and related works in Malaysia. The company operates through Aquaculture and Agriculture, Industrial Solutions, and Investment in Marketable Securities segments. It also supplies and installs smart industrial technologies and solutions; and rents out machinery for aquaculture and agriculture. In addition, the company is involved in investment activities, which include holding and trading in marketable financial instruments. The company was founded in 2020 and is headquartered in Kuala Lumpur, Malaysia. Megan Holdings Limited is a subsidiary of Star Sprite Limited.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$20,494,690	$12,037,241	$17,641,901	$14,388,642
Cost Of Revenue	$20,494,690	$12,037,241	$17,641,901	$14,388,642
Total Revenue	$20,856,641	$14,990,941	$21,192,891	$17,978,628
Operating Revenue	$20,856,641	$14,990,941	$21,192,891	$17,978,628
Expenses
Interest Expense	$5,909	$5,914	$384	$96
Total Expenses	$20,699,872	$13,099,565	$18,714,088	$15,058,686
Rent Expense Supplemental	$0	$0	$0	$851,517
Other Income Expense	$914,263	$6,951	$386,022	$30,744
Net Non Operating Interest Income Expense	$5,723	$-1,341	$22	$482
Interest Expense Non Operating	$5,909	$5,914	$384	$96
Operating Expense	$205,182	$1,062,324	$1,072,187	$670,044
General And Administrative Expense	$449,339	$888,151	$1,002,202	$670,044
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$218,658	$1,189,629	$2,060,437	$2,041,506
Net Interest Income	$5,723	$-1,341	$22	$482
Interest Income	$11,632	$4,573	$406	$578
Normalized Income	$-476,182	$1,185,270	$1,782,804	$2,020,231
Net Income From Continuing And Discontinued Operation	$218,658	$1,189,629	$2,060,437	$2,041,506
Total Operating Income As Reported	$150,860	$1,885,462	$2,478,420	$2,919,846
Net Income Common Stockholders	$218,658	$1,189,629	$2,060,437	$2,041,506
Net Income	$218,658	$1,189,629	$2,060,437	$2,041,506
Net Income Including Noncontrolling Interests	$218,658	$1,189,626	$2,060,437	$2,041,506
Net Income Continuous Operations	$218,658	$1,189,626	$2,060,437	$2,041,506
Pretax Income	$1,076,755	$1,896,986	$2,864,848	$2,951,168
Interest Income Non Operating	$11,632	$4,573	$406	$578
Operating Income	$156,769	$1,891,377	$2,478,803	$2,919,942
Gross Profit	$361,951	$2,953,701	$3,550,990	$3,589,987
Per Share
Diluted EPS	-	$0.07	$0.12	$0.13
Basic EPS	-	$0.07	$0.13	$0.13
Other
Tax Effect Of Unusual Items	$219,423	$2,592	$108,390	$9,469
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$183,386	$1,905,997	$2,481,473	$2,924,918
Total Unusual Items	$914,263	$6,951	$386,022	$30,744
Total Unusual Items Excluding Goodwill	$914,263	$6,951	$386,022	$30,744
Reconciled Depreciation	$14,985	$10,047	$2,264	$4,398
EBITDA (Bullshit earnings)	$1,097,650	$1,912,947	$2,867,495	$2,955,662
EBIT	$1,082,665	$1,902,900	$2,865,232	$2,951,264
Diluted NI Availto Com Stockholders	$218,658	$1,189,629	$2,060,437	$2,041,506
Minority Interests	$0	$2	$0	-
Tax Provision	$858,098	$707,360	$804,411	$909,662
Gain On Sale Of Security	$914,263	$6,951	$386,022	$30,744
Provision For Doubtful Accounts	$-244,157	$174,172	$69,985	$0
Selling General And Administration	$449,339	$888,151	$1,002,202	$670,044
Other Gand A	$449,339	$888,151	$1,002,202	$670,044
Diluted Average Shares	-	$4,040,279	$4,351,069	$4,040,279
Basic Average Shares	-	$4,040,279	$4,040,279	$4,040,279

Fetched: 2026-08-31

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$12,013,549	$8,591,921	$7,402,293	$5,341,856
Total Assets	$23,512,150	$17,805,598	$13,624,395	$12,129,684
Total Non Current Assets	$178,856	$904,791	$828,766	$232,389
Non Current Deferred Assets	$0	$711,015	$690,089	$231,230
Current Assets	$23,333,295	$16,900,807	$12,795,629	$11,897,294
Restricted Cash	$3,006	$3,006	$3,006	$0
Prepaid Assets	$8,311,393	$2,802,704	$5,671,398	$2,249,187
Receivables	$7,720,197	$8,475,040	$4,995,133	$4,308,202
Accounts Receivable	$7,720,197	$8,463,568	$4,995,133	$4,307,674
Allowance For Doubtful Accounts Receivable	$0	$-244,157	$-69,985	$0
Gross Accounts Receivable	$7,720,197	$8,707,725	$5,065,117	$4,307,674
Cash Cash Equivalents And Short Term Investments	$7,298,699	$5,620,056	$2,126,091	$5,339,905
Cash And Cash Equivalents	$42,771	$2,328	$1,023,458	$1,791,330
Other Receivables	-	$11,472	-	$529
Non Current Deferred Taxes Assets	-	-	$690,089	$231,230
Debt
Net Debt	$38,279	$86,860	-	-
Total Debt	$110,222	$125,554	$96,498	$0
Long Term Debt And Capital Lease Obligation	$94,150	$110,299	$88,883	$0
Long Term Debt	$72,686	$81,140	$88,883	-
Current Debt And Capital Lease Obligation	$16,071	$15,255	$7,615	-
Current Debt	$8,363	$8,048	$7,615	-
Other Current Borrowings	$8,363	$8,048	$7,615	-
Liabilities
Total Liabilities Net Minority Interest	$11,498,599	$9,213,674	$6,222,102	$6,787,828
Total Non Current Liabilities Net Minority Interest	$94,150	$110,299	$88,883	$0
Current Liabilities	$11,404,448	$9,103,375	$6,133,219	$6,787,828
Current Deferred Liabilities	$2,448,568	$919,940	$642,648	$1,068,871
Payables And Accrued Expenses	$8,939,809	$8,168,180	$5,482,956	$5,718,956
Payables	$8,919,346	$7,945,621	$5,258,962	$5,698,669
Other Payable	$3,690,531	$3,537,926	$1,510,550	$2,821,048
Total Tax Payable	$4,277,207	$3,483,359	$2,775,999	$1,971,588
Income Tax Payable	$4,277,207	$3,483,359	$2,775,999	$1,971,588
Accounts Payable	$141,093	$83,393	$435,712	$906,033
Equity
Common Stock Equity	$12,013,549	$8,591,921	$7,402,293	$5,341,856
Total Equity Gross Minority Interest	$12,013,552	$8,591,924	$7,402,293	$5,341,856
Stockholders Equity	$12,013,549	$8,591,921	$7,402,293	$5,341,856
Retained Earnings	$8,748,421	$8,529,763	$7,340,135	$5,279,698
Other
Ordinary Shares Number	$4,040,279	$4,040,279	$4,040,279	$4,040,279
Share Issued	$4,040,279	$4,040,279	$4,040,279	$4,040,279
Tangible Book Value	$12,013,549	$8,591,921	$7,402,293	$5,341,856
Invested Capital	$12,094,599	$8,681,110	$7,498,790	$5,341,856
Working Capital	$11,928,847	$7,797,432	$6,662,410	$5,109,467
Capital Lease Obligations	$29,172	$36,365	$0	$0
Total Capitalization	$12,086,236	$8,673,062	$7,491,176	$5,341,856
Minority Interest	$2	$3	$0	$0
Additional Paid In Capital	$3,263,335	$60,601	$60,601	$60,601
Capital Stock	$1,793	$1,557	$1,557	$1,557
Common Stock	$1,793	$1,557	$1,557	$1,557
Long Term Capital Lease Obligation	$21,464	$29,159	$0	$0
Current Deferred Revenue	$2,448,568	$919,940	$642,648	$1,068,871
Current Capital Lease Obligation	$7,708	$7,207	$0	$0
Current Accrued Expenses	$20,462	$222,559	$223,994	$20,287
Dueto Related Parties Current	$810,515	$840,943	$536,700	$0
Net PPE	$178,856	$193,776	$138,677	$1,159
Accumulated Depreciation	$-27,314	$-12,329	$-2,282	$-18
Gross PPE	$206,169	$206,105	$140,959	$1,178
Other Properties	$6,229	$6,229	$138,737	-
Machinery Furniture Equipment	$61,203	$61,138	$2,222	$1,178
Properties	$138,737	$138,737	$138,737	$0
Other Short Term Investments	$7,255,928	$5,617,728	$1,102,634	$3,548,574
Buildings And Improvements	-	-	$0	$11,217

Fetched: 2026-08-31

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-2,384,131	$1,217,722	$-5,523,666	$905,422
Operating Activities
Operating Cash Flow	$-2,384,067	$1,243,087	$-5,383,885	$2,039,320
Cash Flow From Continuing Operating Activities	$-2,384,067	$1,243,087	$-5,383,885	$2,039,320
Investing Activities
Capital Expenditure	$-65	$-25,365	$-139,781	$-1,133,898
Investing Cash Flow	$-726,792	$-2,552,203	$3,985,821	$-435,681
Cash Flow From Continuing Investing Activities	$-726,792	$-2,552,203	$3,985,821	$-435,681
Financing Activities
Issuance Of Capital Stock	$3,202,970	$0	$0	-
Financing Cash Flow	$3,151,301	$287,987	$630,191	$-244,402
Cash Flow From Continuing Financing Activities	$3,151,301	$287,987	$630,191	$-244,402
Net Other Financing Charges	$-30,428	$304,243	$533,694	$-244,402
Net Common Stock Issuance	$3,202,970	$0	$0	-
Common Stock Issuance	$3,202,970	$0	$0	-
Other
Repayment Of Debt	$-21,241	$-16,256	$-618	$0
Issuance Of Debt	$0	$0	$97,116	$0
Interest Paid Supplemental Data	$5,909	$5,531	$384	$96
End Cash Position	$42,771	$2,328	$1,023,458	$1,791,330
Beginning Cash Position	$2,328	$1,023,458	$1,791,330	$432,093
Changes In Cash	$40,443	$-1,021,129	$-767,873	$1,359,238
Net Issuance Payments Of Debt	$-21,241	$-16,256	$96,498	$0
Net Long Term Debt Issuance	$-21,241	$-16,256	$96,498	$0
Long Term Debt Payments	$-21,241	$-16,256	$-618	$0
Long Term Debt Issuance	$0	$0	$97,116	$0
Net Investment Purchase And Sale	$-726,727	$-2,526,843	$3,006,756	$698,217
Sale Of Investment	$10,734,490	$10,022,175	$17,929,031	$25,907,285
Purchase Of Investment	$-11,461,217	$-12,549,018	$-14,922,275	$-25,209,068
Net Business Purchase And Sale	$0	$5	$0	$0
Sale Of Business	$0	$5	$0	$0
Net PPE Purchase And Sale	$-65	$-25,365	$979,065	$-1,133,898
Sale Of PPE	$0	$0	$1,118,846	-
Purchase Of PPE	$-65	$-25,365	$-139,781	$-1,133,898
Change In Working Capital	$-1,467,988	$-137,435	$-7,130,548	$24,160
Change In Other Working Capital	$2,239,643	$256,367	$-885,082	$713,387
Change In Other Current Liabilities	$0	$0	$0	$-4,379
Change In Payables And Accrued Expense	$802,057	$391,584	$-947,493	$-126,747
Change In Accrued Expense	$-49,491	$36,544	$-1,281,584	$193,055
Change In Payable	$851,548	$355,041	$334,091	$-319,801
Change In Account Payable	$57,700	$-352,319	$-470,320	$-1,229,464
Change In Tax Payable	$793,848	$707,360	$804,411	$909,662
Change In Income Tax Payable	$793,848	$707,360	$804,411	$909,662
Change In Prepaid Assets	$-5,508,689	$2,868,694	$-4,541,058	$887,706
Change In Receivables	$999,000	$-3,654,080	$-756,915	$-1,445,808
Changes In Account Receivables	$987,528	$-3,642,608	$-757,444	$-1,671,314
Other Non Cash Items	$5,909	$5,531	-	-
Unrealized Gain Loss On Investment Securities	$-911,473	$1,145	$-386,022	$-30,744
Provisionand Write Offof Assets	$-244,157	$174,172	$69,985	$0
Depreciation Amortization Depletion	$14,985	$10,047	$2,264	$4,398
Depreciation And Amortization	$14,985	$10,047	$2,264	$4,398
Depreciation	$14,985	$10,047	$2,264	$4,398
Net Income From Continuing Operations	$218,658	$1,189,626	$2,060,437	$2,041,506

Fetched: 2026-08-31