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Financials · MGN

Megan Holdings Limited (MGN) financials

For fiscal 2025 (ended Dec 31, 2025), Megan Holdings Limited reported MYR 83.89M of revenue and MYR 879.4K of net income. Figures are in MYR, the currency of its SEC filings.

Revenue, FY2025
MYR 83.89M
Revenue growth, YoY
+39.1%
Net income, FY2025
MYR 879.4K
Net income growth, YoY
-81.6%
Net margin
1.0%
Free cash flow, FY2025
-MYR 9.59M
EPS, diluted, FY2025
MYR 0.06
EPS growth, YoY
-81.3%
Cash
MYR 172.0K
Total debt
MYR 326.0K
Annual revenueMYR 83.89M
FY2023FY2025
Annual net incomeMYR 879.4K
FY2023FY2025
Annual free cash flow-MYR 9.59M
FY2023FY2025

MGN revenue and earnings growth

MGN revenueFY2025MYR 83.89M

FY YoY
+39.1%

MGN revenue was MYR 83.89M for fiscal 2025 (ended Dec 31, 2025), up 39.1% from fiscal 2024.

MGN net incomeFY2025MYR 879.4K

FY YoY
-81.6%

MGN net income was MYR 879.4K for fiscal 2025 (ended Dec 31, 2025), down 81.6% from fiscal 2024.

MGN EPSFY2025MYR 0.06

FY YoY
-81.3%

MGN diluted EPS was MYR 0.06 for fiscal 2025 (ended Dec 31, 2025), down 81.3% from fiscal 2024.

MGN free cash flowFY2025-MYR 9.59M

MGN free cash flow was -MYR 9.59M for fiscal 2025 (ended Dec 31, 2025), compared with MYR 4.90M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
RevenueMYR 83.89MMYR 60.29MMYR 85.24M
Gross profitMYR 1.46MMYR 11.88MMYR 14.28M
Selling, general and adminMYR 1.81MMYR 3.57MMYR 4.03M
Operating incomeMYR 606.8KMYR 7.58MMYR 9.97M
Interest expenseMYR 23.8KMYR 22.2KMYR 1.5K
Pre-tax incomeMYR 4.33MMYR 7.63MMYR 11.52M
Income taxMYR 3.45MMYR 2.85MMYR 3.24M
Net incomeMYR 879.4KMYR 4.78MMYR 8.29M
EPS, basicMYR 0.06MYR 0.32MYR 0.55
EPS, dilutedMYR 0.06MYR 0.32MYR 0.55
Diluted shares15.3M15.0M15.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Cash and equivalentsMYR 172.0KMYR 9.4KMYR 4.12M
Short-term investmentsMYR 29.18MMYR 22.59MMYR 4.43M
ReceivablesMYR 31.05MMYR 34.04MMYR 20.09M
Current assetsMYR 93.85MMYR 67.98MMYR 51.46M
Total assetsMYR 94.57MMYR 71.61MMYR 54.80M
Current liabilitiesMYR 45.87MMYR 36.61MMYR 24.67M
Total debtMYR 326.0KMYR 358.7KMYR 388.1K
Total liabilitiesMYR 46.25MMYR 37.06MMYR 25.03M
Shareholders' equityMYR 48.32MMYR 34.56MMYR 29.77M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Operating cash flow-MYR 9.59MMYR 5.00M-MYR 21.65M
Capital expendituresMYR 260MYR 102.0KMYR 562.2K
Free cash flow-MYR 9.59MMYR 4.90M-MYR 22.22M
Investing cash flow-MYR 2.92M-MYR 10.26MMYR 16.03M
Financing cash flowMYR 12.67MMYR 1.16MMYR 2.53M
Depreciation and amortizationMYR 60.3KMYR 40.4KMYR 9.1K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue growth, YoY39.1%-29.3%-
Net income growth, YoY-81.6%-42.3%-
EPS growth, YoY-81.3%-41.8%-
Gross margin1.7%19.7%16.8%
Operating margin0.7%12.6%11.7%
Net margin1.0%7.9%9.7%
Free cash flow margin-11.4%8.1%-26.1%
Return on equity1.8%13.8%27.8%
Return on assets0.9%6.7%15.1%
Current ratio2.051.862.09
Debt to equity0.010.010.01

Source: XBRL data Megan Holdings Limited files with the SEC, latest filing dated May 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

MGN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MGNMYR 83.89M+39.1%MYR 879.4K1.0%$56.7M
CTVA$17.81B+3.7%$1.01B5.7%$8.08B
SEB$10.50B+7.0%$555.00M5.3%$3.62B
CALM$2.53B-42.5%$58.73M2.3%$3.22B
ANDE$11.09B-4.3%$203.63M1.8%$1.86B
DOLE$9.57B-$93.13M1.0%$1.32B
AGRO$1.43B-6.0%-$8.35M-0.6%$1.32B
DMC$4.38B+1.4%$81.40M1.9%$1.32B

MGN FAQ

9 questions
  • What is MGN revenue?
    Megan Holdings Limited (MGN) reported MYR 83.89M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 39.1% from the year before.
  • Is MGN profitable?
    Yes. Megan Holdings Limited earned MYR 879.4K in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 1.0%.
  • How much cash and debt does MGN have?
    Megan Holdings Limited reported MYR 172.0K in cash and cash equivalents and MYR 326.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is MGN revenue growing?
    Megan Holdings Limited's revenue changed +39.1% in fiscal 2025, to MYR 83.89M.
  • What is MGN gross margin?
    Megan Holdings Limited's gross profit was MYR 1.46M on MYR 83.89M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 1.7%.
  • What is MGN free cash flow?
    Megan Holdings Limited generated -MYR 9.59M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -MYR 9.59M less capital expenditures.
  • What is MGN earnings per share?
    Diluted earnings per share were MYR 0.06 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did MGN last report financial results?
    The latest statements here come from Megan Holdings Limited's 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.
  • Where does this MGN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Megan Holdings Limited files with the SEC. It is provided for information only and is not investment advice.