Mega Fortune Company Limited (MGRT) Balance Sheet
MGRT balance sheet, FY2025
September 30, 2025 · U.S. dollars$18.5M assets = $2.9M liabilities + $15.6M equity
Both columns are drawn to the same scale: what MGRT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
MGRT financial health
Descriptive bands, not a rating. Fiscal FY2025.
MGRT balance sheet trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.4MFY2022 | $18.5MFY2025 | +98.0%/yr | |
| Total liabilities | $2.0MFY2022 | $2.9MFY2025 | +13.8%/yr | |
| Shareholders’ equity | $415,181FY2022 | $15.6MFY2025 | +234.7%/yr | |
| Cash & short-term investments | $941,527FY2022 | $764,761FY2025 | −6.7%/yr | |
| Total debt | $925,317FY2022 | $699,872FY2025 | −8.9%/yr | |
| Net cash (debt) | $16,210FY2022 | $64,889FY2025 | +$48,679 | |
| Working capital | $944,501FY2022 | $9.8MFY2025 | +$8.8M | |
| Book value per share | $0.03FY2022 | $1.13FY2025 | +234.7%/yr | |
| Current ratio | 1.70FY2022 | 4.88FY2025 | +3.18 | |
| Debt / equity | 2.23FY2022 | 0.04FY2025 | −2.18 | |
| Shares outstanding | 13.8MFY2022 | 13.8MFY2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MGRT assets
MGRT liabilities and equity
MGRT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
MGRT balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $764,761 | $371,918 | $619,570 | $941,527 |
| Cash & equivalents | $764,761 | $371,918 | $619,570 | $941,527 |
| Receivables | $6.2M | $2.3M | $1.6M | $1.1M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $5.3M | $18,309 | $32,636 | $222,140 |
| Total current assets | $12.3M | $2.7M | $2.2M | $2.3M |
| Property, plant & equipment (net) | $71,753 | $110,656 | $32,301 | $75,193 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $6.1M | $590,734 | $10,983 | $9,401 |
| Total assets | $18.5M | $3.4M | $2.3M | $2.4M |
| Liabilities | ||||
| Accounts payable | $303,956 | $21,359 | $78,056 | $380,235 |
| Short-term debt | $321,778 | $107,755 | $135,993 | $311,403 |
| Deferred revenue | $90,263 | $21,995 | $60,262 | $228,444 |
| Total current liabilities | $2.5M | $1.6M | $834,432 | $1.3M |
| Long-term debt | $351,080 | $411,901 | $479,412 | $587,070 |
| Lease obligations | $65,606 | $102,153 | $26,909 | $65,472 |
| Other long-term liabilities | $27,014 | $65,703 | $0 | $26,844 |
| Total liabilities | $2.9M | $2.1M | $1.3M | $2.0M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $14 | $10 | $10 | $10 |
| Retained earnings (deficit) | $3.1M | $1.3M | $946,217 | $409,663 |
| Accumulated other comprehensive income | $122,523 | $10,252 | $6,281 | $5,505 |
| Total shareholders' equity | $15.6M | $1.4M | $952,511 | $415,181 |
| Key figures | ||||
| Total debt | $699,872 | $585,359 | $615,405 | $925,317 |
| Net cash (debt) | $64,889 | −$213,441 | $4,165 | $16,210 |
| Working capital | $9.8M | $1.1M | $1.4M | $944,501 |
| Tangible book value | $15.6M | $1.4M | $952,511 | $415,181 |
| Book value per share | $1.13 | $0.10 | $0.07 | $0.03 |
| Shares outstanding | 13.8M | 13.8M | 13.8M | 13.8M |
| Current ratio | 4.88 | 1.71 | 2.66 | 1.70 |
| Quick ratio | 2.79 | 1.70 | 2.63 | 1.54 |
| Debt / equity | 0.04 | 0.43 | 0.65 | 2.23 |
| Equity / assets | 84.3% | 39.6% | 42.0% | 17.5% |
| Jun '26 | Dec '25 | Sep '25 | Jun '25 | Sep '24 | Mar '24 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $1,251 | $764,761 | $764,761 | $48,851 | $371,918 | $437,475 |
| Cash & equivalents | $1,251 | $764,761 | $764,761 | $48,851 | $371,918 | $437,475 |
| Receivables | $448,981 | $6.2M | $6.2M | $693,451 | $2.3M | $2.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $648,079 | $5.3M | $5.3M | $1,947 | $18,309 | $46,474 |
| Total current assets | $1.1M | $12.3M | $12.3M | $744,249 | $2.7M | $2.6M |
| Property, plant & equipment (net) | $6,501 | $71,753 | $71,753 | $11,773 | $110,656 | $17,677 |
| Goodwill & intangible assets | $76,310 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $544,246 | $6.1M | $6.1M | $118,803 | $590,734 | $79,285 |
| Total assets | $1.7M | $18.5M | $18.5M | $874,825 | $3.4M | $2.7M |
| Liabilities | ||||||
| Accounts payable | $1,578 | $303,956 | $303,956 | $421,443 | $21,359 | $127,765 |
| Short-term debt | $44,672 | $321,778 | — | $12,442 | $107,755 | $117,999 |
| Deferred revenue | — | $90,263 | — | $7,200 | $21,995 | $88,373 |
| Total current liabilities | $148,153 | $2.5M | $2.5M | $528,685 | $1.6M | $1.2M |
| Long-term debt | $0 | $0 | $351,080 | $0 | $411,901 | $423,548 |
| Lease obligations | — | — | $65,606 | — | $102,153 | $6,816 |
| Other long-term liabilities | $38,845 | $378,094 | $27,014 | $55,183 | $65,703 | $0 |
| Total liabilities | $186,998 | $2.9M | $2.9M | $583,869 | $2.1M | $1.6M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | — | $14 | — | — | $10 | $10 |
| Retained earnings (deficit) | −$35,133 | $3.1M | $3.1M | $290,501 | $1.3M | $1.0M |
| Accumulated other comprehensive income | $3,138 | $122,523 | — | $452 | $10,252 | $7,223 |
| Total shareholders' equity | $1.5M | $15.6M | $15.6M | $290,956 | $1.4M | $1.0M |
| Key figures | ||||||
| Total debt | $83,517 | $699,872 | $351,080 | $67,624 | $585,359 | $541,547 |
| Net cash (debt) | −$82,266 | $64,889 | $413,681 | −$18,773 | −$213,441 | −$104,072 |
| Working capital | $950,158 | $9.8M | $9.8M | $215,564 | $1.1M | $1.4M |
| Tangible book value | $1.5M | $15.6M | $15.6M | $290,956 | $1.4M | $1.0M |
| Book value per share | $0.11 | $1.13 | $1.13 | $0.02 | $0.10 | $0.08 |
| Shares outstanding | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M |
| Current ratio | 7.41 | 4.88 | 4.88 | 1.41 | 1.71 | 2.14 |
| Quick ratio | 3.04 | 2.79 | 2.79 | 1.40 | 1.70 | 2.10 |
| Debt / equity | 0.05 | 0.04 | 0.02 | 0.23 | 0.43 | 0.52 |
| Equity / assets | 89.2% | 84.3% | 84.3% | 33.3% | 39.6% | 39.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 3, 2026); data from EODHD.
MGRT financial position
At the end of fiscal 2025 (September 30, 2025), Mega Fortune had total assets of $18.5 million (up 438.6% from a year earlier), total liabilities of $2.9 million and shareholders' equity of $15.6 million. It held $0.8 million in cash and short-term investments against $0.7 million of debt, a net cash position of $0.1 million. Its current ratio was 4.88. In the latest quarter (ended June 30, 2026) total assets were $1.7 million and equity $1.5 million.
Related: MGRT income statement, MGRT cash flow statement, MGRT key metrics. See the MGRT stock overview for the latest quote and news.
MGRT balance sheet FAQ
What are Mega Fortune's total assets?
Mega Fortune reported total assets of $18.5 million at the end of fiscal 2025 (September 30, 2025), compared with $3.4 million a year earlier.
How much debt does Mega Fortune have?
Mega Fortune had $0.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.04.
How much cash does Mega Fortune have?
Mega Fortune held $0.8 million in cash and short-term investments at the end of fiscal 2025; with $0.7 million of debt that is net cash of $0.1 million.
What is Mega Fortune's book value?
Mega Fortune's shareholders' equity (book value) was $15.6 million at the end of fiscal 2025, or $1.13 per share.
What is Mega Fortune's current ratio?
Mega Fortune had current assets of $12.3 million and current liabilities of $2.5 million, a current ratio of 4.88 (it can cover its short-term obligations).