Millennium Group International Holdings Limited
MGIHNASDAQConsumer Cyclical● Active
$1.47
+$0.06(+4.26%)
Market Cap$16537500
P/E Ratio—
52W High$4.84
52W Low$1.11
Millennium Group International Holdings Limited (MGIH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MGIH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.78M | $13.35M | $27.58M | $18.85M | $21.27M |
| Net Receivables | $7.91M | $9.81M | $10.52M | $18.11M | $20.48M |
| Inventory | $1.54M | $3.72M | $5.56M | $9.82M | $9.70M |
| Total Current Assets | $20.81M | $27.77M | $44.45M | $48.26M | $52.48M |
| PP&E Net | $10.62M | $11.27M | $12.10M | $14.89M | $17.47M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.10M | $0.20M | $0.29M | $0.43M | $0.55M |
| Total Assets | $36.25M | $43.64M | $59.04M | $66.01M | $72.70M |
| Liabilities | |||||
| Short-Term Debt | $6.33M | $5.58M | $13.41M | $15.81M | $18.71M |
| Accounts Payable | $3.58M | $3.65M | $3.41M | $5.67M | $4.91M |
| Total Current Liabilities | $11.15M | $12.13M | $19.09M | $25.77M | $41.28M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $11.34M | $12.59M | $19.12M | $25.92M | $42.20M |
| Stockholders Equity | |||||
| Retained Earnings | ($6.81M) | ($0.50M) | $8.27M | $8.65M | $11.84M |
| Total Stockholders Equity | $24.91M | $31.05M | $39.92M | $40.09M | $30.50M |
| Total Liab & Equity(computed) | $36.25M | $43.64M | $59.04M | $66.01M | $72.70M |
| Debt Summary | |||||
| Total Debt | $6.52M | $6.26M | $13.60M | $16.73M | $20.41M |
| Net Debt | ($4.26M) | ($7.09M) | ($13.98M) | ($2.12M) | ($0.86M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Millennium Group International Holdings Limited (MGIH) Balance Sheet
Millennium Group International Holdings Limited (MGIH) balance sheet shows total assets of $0.04B with cash of $0.01B. Total liabilities are $0.01B, total debt $0.01B, and stockholders equity $0.02B.
Frequently asked questions
MGIH · 4 questionsMillennium Group International Holdings Limited has total debt of $0.01B with net debt of ($0.00B).
MGIH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10