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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 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023)
Assets
Cash & cash equivalent10.69
Restricted Cash and Cash Equivalents, Current0.09
Other Short-term Investments0.12
Cash & Short-term Investments10.00
Accounts receivable7.45
Other Receivables0.12
Notes Receivable, Current0.69
Inventories0.63
Prepaid Expense And Other Assets Current0.35
Total Current Assets20.81
Equipment/Property/Plant Net15.66
Intangible Assets0.10
Tax Assets, Noncurrent0.31
Other Assets, Noncurrent6.00
Operating Lease Right Of Use Asset-
Deferred Income Tax Assets Net0.17
Rightofuse Assets R O U Net3.18
Total Assets36.25
Liabilities
Accounts Payable, Current AC1.02
Other Accounts Payable AndAccrued Liabilities0.48
Short-term Debt DE16.11
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.21
Total Current Liabilities11.15
Long-term debt6.11
Total Long-term Debt6.11
Other liabilities, Noncurrent0.19
Lease Obligation Current0.22
Operating Lease Liability Noncurrent-
Lease Obligation Noncurrent0.19
Total Liabilities11.34
Stockholders' Equity
Statutory Reserve-
Common Stock Value0.02
Additional Paid In Capital Common Stock34.36
Retained Earnings / Accumulated Deficit-6.81
Accumulated Other Comprehensive Income-3.71
Other Equity-3.71
Common Stockholder's Equity24.91
Total Stockholder's Equity24.91
Liabilities & Stockholder's Equity36.25
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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: 0001213900-25-103120

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

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