Millennium Group International Holdings Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $10.7M | $13.3M | $27.6M | $18.8M |
| Accounts Receivable | $7.1M | $9.5M | $10.3M | $18.1M |
| Inventory | $1.5M | $3.7M | $5.6M | $9.8M |
| Total Current Assets | $20.8M | $27.8M | $44.5M | $48.3M |
| Property, Plant & Equipment | $7.4M | $7.8M | $9.0M | $10.8M |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $100.7K | $197.8K | $291.6K | $433.0K |
| Total Assets | $36.2M | $43.6M | $59.0M | $66.0M |
| Liabilities | ||||
| Accounts Payable | $3.6M | $3.6M | $3.4M | $5.7M |
| Total Current Liabilities | $11.1M | $12.1M | $19.1M | $25.8M |
| Long-Term Debt | $6.1M | $5.6M | $13.4M | $15.8M |
| Total Liabilities | $11.3M | $12.6M | $19.1M | $25.9M |
| Stockholders' Equity | ||||
| Retained Earnings | $-6.8M | $-498.5K | $8.3M | $8.6M |
| Total Stockholders' Equity | $24.9M | $31.0M | $39.9M | $40.1M |