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Millennium Group International Holdings Limited (MGIH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Millennium Group International Holdings Limited to Jun 30 2024 helps clarify how Jun 30 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
0 0 0 (Jun 30 2024)
Assets
Cash & cash equivalent10.69
Restricted Cash and Cash Equivalents, Current0.09
Other Short-term Investments0.00
Cash & Short-term Investments10.00
Accounts receivable7.10
Other Receivables0.00
Notes Receivable, Current0.00
Inventories1.54
Prepaid Expense And Other Assets Current1.39
Total Current Assets20.81
Equipment/Property/Plant Net7.45
Intangible Assets0.10
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent7.89
Total Assets36.25
Liabilities
Accounts Payable, Current AC3.58
Other Accounts Payable AndAccrued Liabilities1.02
Short-term Debt DE16.11
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.21
Total Current Liabilities11.15
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.19
Total Liabilities11.34
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock34.36
Retained Earnings / Accumulated Deficit-6.81
Accumulated Other Comprehensive Income0.00
Other Equity-2.66
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 Quarterly 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.