Millennium Group International Holdings Limited (MGIH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 20.81M | 23.41M | 27.77M | 41.87M | 44.45M | 44.59M | 48.26M | 55.87M | 52.48M |
| Cash & Short-Term Investments | 10.78M | 11.2M | 13.35M | 23.45M | 27.58M | 26.32M | 18.85M | 22.61M | 21.27M |
| Cash Only | 10.78M | 11.2M | 13.35M | 23.45M | 27.58M | 26.32M | 18.85M | 22.61M | 21.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.91M | 10.22M | 9.81M | 12.07M | 10.52M | 11.59M | 18.11M | 22.06M | 20.48M |
| Days Sales Outstanding | 73.96 | 64.61 | 67.81 | 43.29 | 52.36 | 51.46 | 60.31 | 54.13 | 242.6 |
| Inventory | 1.54M | 1.99M | 3.72M | 5.15M | 5.56M | 6.22M | 9.82M | 9.78M | 9.7M |
| Days Inventory Outstanding | 17.19 | 23.03 | 32.09 | 27.73 | 33.28 | 35.91 | 38.58 | 33.19 | 148.62 |
| Other Current Assets | 122.7K | 0 | 126.36K | 1.21M | 0 | 0 | 598.4K | 89.79K | 113.95K |
| Total Non-Current Assets | 15.44M | 15.75M | 15.87M | 18.31M | 14.59M | 16.98M | 17.75M | 19.05M | 20.22M |
| Property, Plant & Equipment | 10.62M | 11.02M | 11.27M | 13.31M | 12.1M | 13.6M | 14.89M | 16.44M | 17.47M |
| Fixed Asset Turnover | 1.03x | 1.27x | 1.20x | 1.87x | 1.50x | 1.85x | 1.94x | 2.11x | 1.76x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 100.67K | 148.62K | 197.79K | 247.19K | 291.56K | 367.02K | 432.97K | 509.42K | 554.76K |
| Long-Term Investments | 0 | 0 | 0 | -247.19K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.55M | 4.25M | 4.08M | 4.36M | 1.8M | 2.71M | 2.11M | 2.32M | 2.5M |
| Total Assets | 36.25M | 39.16M | 43.64M | 60.18M | 59.04M | 61.57M | 66.01M | 74.92M | 72.7M |
| Asset Turnover | 0.30x | 0.34x | 0.28x | 0.40x | 0.32x | 0.41x | 0.43x | 0.49x | 0.42x |
| Asset Growth % | -16.94% | -34.94% | -26.09% | -2.25% | -10.55% | -17.82% | -9.21% | - | - |
| Total Current Liabilities | 11.15M | 10.93M | 12.13M | 19.12M | 19.09M | 21.49M | 25.77M | 41.51M | 41.28M |
| Accounts Payable | 3.58M | 4.16M | 3.65M | 3.57M | 3.41M | 4.3M | 5.67M | 5.99M | 4.91M |
| Days Payables Outstanding | 37.76 | 31.54 | 26.12 | 18.08 | 21.78 | 22.31 | 22.94 | 18.57 | 75.28 |
| Short-Term Debt | 6.33M | 4.77M | 5.58M | 12.28M | 13.41M | 13.53M | 15.81M | 20.1M | 19.49M |
| Deferred Revenue (Current) | 116.7K | 0 | 63.01K | 0 | 117.13K | 0 | 74.23K | 226.21K | 18.81K |
| Other Current Liabilities | 432.29K | 1.71M | 1.52M | 2.57M | 1.28M | -2.59M | 1.47M | 13.69M | 14.87M |
| Current Ratio | 1.87x | 2.14x | 2.29x | 2.19x | 2.33x | 2.07x | 1.87x | 1.35x | 1.27x |
| Quick Ratio | 1.73x | 1.96x | 1.98x | 1.92x | 2.04x | 1.79x | 1.49x | 1.11x | 1.04x |
| Cash Conversion Cycle | 53.39 | 56.09 | 73.77 | 52.94 | 63.86 | 65.07 | 75.95 | 68.74 | 315.95 |
| Total Non-Current Liabilities | 187.35K | 297.7K | 456.93K | 1.23M | 37.99K | 25.07K | 146.93K | 530.02K | 915.96K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 187.35K | 297.7K | 456.93K | 1.23M | 37.99K | 25.07K | 146.93K | 530.03K | 915.96K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11.34M | 11.23M | 12.59M | 20.35M | 19.12M | 21.52M | 25.92M | 42.04M | 42.2M |
| Total Debt | 6.52M | 5.29M | 6.26M | 14.21M | 13.6M | 14.07M | 16.73M | 20.63M | 20.41M |
| Net Debt | -4.26M | -5.91M | -7.09M | -9.23M | -13.98M | -12.25M | -2.12M | -1.98M | -864.28K |
| Debt / Equity | 0.26x | 0.19x | 0.20x | 0.36x | 0.34x | 0.35x | 0.42x | 0.63x | 0.67x |
| Debt / EBITDA | - | - | - | 54.88x | - | 9.52x | 4.78x | 5.19x | 10.54x |
| Net Debt / EBITDA | - | - | - | -35.66x | - | -8.29x | -0.60x | -0.50x | -0.45x |
| Interest Coverage | -17.39x | -14.81x | -14.44x | -1.21x | -2.82x | 4.89x | 12.11x | 13.30x | 6.07x |
| Total Equity | 24.91M | 27.92M | 31.05M | 39.83M | 39.92M | 40.06M | 40.09M | 32.88M | 30.5M |
| Equity Growth % | -19.76% | -29.9% | -22.23% | -0.56% | -0.42% | 21.82% | 31.42% | - | - |
| Book Value per Share | 2.21 | 2.48 | 2.76 | 3.54 | 3.55 | 1.60 | 1.60 | 1.32 | 1.22 |
| Total Shareholders' Equity | 24.91M | 27.92M | 31.05M | 39.83M | 39.92M | 40.06M | 40.09M | 32.88M | 30.5M |
| Common Stock | 22.5K | 22.5K | 22.5K | 22.5K | 22.5K | 20K | 20K | 20K | 10K |
| Retained Earnings | -6.81M | -3.59M | -498.45K | 7.3M | 8.27M | 9.54M | 8.65M | 13.32M | 11.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.66M | -2.87M | -2.84M | -1.86M | -2.74M | -601.54K | 320.47K | 2.03M | 1.13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |