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Millennium Group International Holdings Limited (MGIH) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Millennium Group International Holdings Limited to helps clarify how Jun 30 2026's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023)
Assets
Cash & cash equivalent5.61
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash0.00
Other Short-term Investments0.18
Cash & Short-term Investments5.00
Accounts receivable5.21
Other Receivables0.28
Notes Receivable, Current1.12
Inventories1.58
Prepaid Expense And Other Assets Current2.99
Total Current Assets14.70
Equipment/Property/Plant Net20.08
Intangible Assets0.04
Tax Assets, Noncurrent0.76
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Deferred Income Tax Assets Net0.17
Rightofuse Assets R O U Net3.18
Total Assets30.42
Liabilities
Accounts Payable, Current AC1.35
Other Accounts Payable AndAccrued Liabilities2.11
Short-term Debt DE14.00
Other Liabilities, Current2.45
Taxes Payable, Current, Total0.15
Total Current Liabilities10.06
Long-term debt4.00
Total Long-term Debt4.00
Other liabilities, Noncurrent0.00
Lease Obligation Current0.22
Operating Lease Liability Noncurrent-
Lease Obligation Noncurrent0.19
Total Liabilities11.56
Stockholders' Equity
Statutory Reserve-
Common Stock Value0.02
Additional Paid In Capital Common Stock34.63
Retained Earnings / Accumulated Deficit-13.90
Accumulated Other Comprehensive Income-2.96
Other Equity-2.96
Common Stockholder's Equity18.84
Non-controlling interests & other0.02
Total Stockholder's Equity18.87
Liabilities & Stockholder's Equity30.42
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About Millennium Group International Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-113787

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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