Magic Empire Global Limited (MEGL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 130.64M | 95.72M | 92.41M | 94.35M | 121.81M | 15.33M | 11.69M | 4.35M | 13.31M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 31.08 | 23.39 | 18.84 | 21.53 | 104.04 | 62.95 | 49.93 | - | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -448 | 135.23K | -2.75M | -1.99M | -3.19M | 2.27M | -5.18M | 0 | 0 |
| Total Non-Current Assets | 5.5M | 40.86M | 42M | 2.98M | 3.55M | 4.89M | 5.51M | 7.66M | 3.03M |
| Property, Plant & Equipment | 5.5M | 2.22M | 3.35M | 2.98M | 3.55M | 4.5M | 5.51M | 1.38M | 3.03M |
| Fixed Asset Turnover | 1.31x | 2.77x | 2.44x | 1.86x | 0.83x | 1.57x | 2.75x | 3.32x | 2.59x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 38.65M | 38.65M | 40.61M | 14.5M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 136.14M | 136.58M | 138.26M | 142.5M | 144.11M | 20.23M | 25.7M | 12.01M | 16.34M |
| Asset Turnover | 0.04x | 0.06x | 0.05x | 0.04x | 0.04x | 0.34x | 0.50x | 0.52x | 0.48x |
| Asset Growth % | -1.53% | -4.15% | -4.06% | 604.54% | 460.83% | 68.41% | 57.25% | - | - |
| Total Current Liabilities | 3.54M | 1.68M | 3.99M | 4.68M | 6.03M | 14.53M | 16.54M | 114.73K | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.9M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.13M |
| Current Ratio | 36.88x | 56.82x | 23.16x | 20.16x | 20.21x | 1.06x | 0.71x | 37.92x | - |
| Quick Ratio | 36.88x | 56.82x | 23.16x | 20.16x | 20.21x | 1.06x | 0.71x | 37.92x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.06M | 1.68M | 2.91M | 757.72K | 1.75M | 2.71M | 3.65M | 912.76K | 12.41M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6.61M | 1.68M | 3.99M | 5.44M | 7.77M | 17.24M | 20.19M | 8.04M | 12.41M |
| Total Debt | 4.27M | 757.72K | 1.75M | 2.71M | 3.65M | 4.57M | 5.46M | 1.37M | 2.39M |
| Net Debt | -123.24M | -91.9M | -90.66M | -91.64M | -118.16M | -1.8M | -6.22M | -2.98M | -5.49M |
| Debt / Equity | 0.03x | 0.01x | 0.01x | 0.02x | 0.03x | 1.53x | 0.99x | 0.34x | 0.61x |
| Debt / EBITDA | - | - | - | - | 15.74x | 1.43x | 1.14x | 0.79x | - |
| Net Debt / EBITDA | - | - | - | - | -509.32x | -0.57x | -1.30x | -1.72x | - |
| Interest Coverage | - | - | - | - | -104.02x | - | 75.63x | 8.61x | - |
| Total Equity | 129.54M | 134.9M | 134.27M | 137.06M | 136.33M | 2.99M | 5.51M | 3.97M | 3.93M |
| Equity Growth % | -3.52% | -1.58% | -1.52% | 4491.62% | 2374.8% | -24.8% | 40.17% | - | - |
| Book Value per Share | 25.58 | 26.64 | 6.63 | 6.77 | 7.12 | 0.20 | 0.37 | 0.26 | 0.26 |
| Total Shareholders' Equity | 129.54M | 134.9M | 134.27M | 137.06M | 136.33M | 2.99M | 5.51M | 3.97M | 3.93M |
| Common Stock | 15.83K | 15.83K | 15.83K | 15.83K | 15.83K | 11.7K | 11.7K | 11.7K | 11.7K |
| Retained Earnings | -9.14M | -3.78M | -4.41M | -1.62M | -2.35M | 2.97M | 5.5M | 3.96M | 3.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |