MGN (Megan Holdings) Total Current Assets: $22.96 Mil (As of Dec. 2025)


MGN Megan Holdings Ltd MGN
24 GF Score
Price $0.13
! 4 Warning Signs
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What is Megan Holdings Total Current Assets?

Megan Holdings MGN +0.08% 24 Total Current Assets is $22.96 Mil as of Dec. 2025. GuruFocus rates MGN with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Megan Holdings's total current assets for the quarter that ended in Dec. 2025 was $22.96 Mil.

Megan Holdings  (NAS:MGN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Megan Holdings's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.18-11.312+0.75 * 7.595+0.5 * 0
=1.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Megan Holdings Total Current Assets Related Terms

Megan Holdings Total Current Assets Historical Data

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The historical data trend for Megan Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Megan Holdings Total Current Assets Chart

Megan Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
7.37 10.85 11.05 15.25 22.96

Megan Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 11.05 13.69 15.25 22.97 22.96
MGN
24GF Score
Megan Holdings Ltd MGN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Megan Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Megan Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=7.18+7.595+0+8.181
=22.96

Megan Holdings's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=7.18+7.595+0+8.181
=22.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $22.96 Mil mean?
Megan Holdings (MGN) has a Total Current Assets of $22.96 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Megan Holdings and its competitors.
Is Megan Holdings' Total Current Assets too high?
Megan Holdings' current Total Current Assets is $22.96 Mil. Overall, Megan Holdings has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Megan Holdings' Total Current Assets compare to MSGY and FBGL?
Megan Holdings' Total Current Assets of $22.96 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Construction company?
A good Total Current Assets depends on the Construction industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Megan Holdings and its competitors. Megan Holdings's current Total Current Assets is $22.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megan Holdings stock overvalued right now?
Megan Holdings (MGN) has a current Total Current Assets of $22.96 Mil. The current Total Current Assets is $22.96 Mil. Megan Holdings' overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Megan Holdings (MGN), the current Total Current Assets is $22.96 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Megan Holdings Business Description

Address No.1, Jalan Desa Kiara, B-01-07, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Megan Holdings Ltd is principally engaged in the development, construction and maintenance of aquaculture farms and related works. Its operations are based in Malaysia. The company's operating segments include: Aquaculture and agriculture; Industrial solutions; and Investment in marketable securities. It derives maximum revenue from Aquaculture and agriculture, which involves development, construction, and maintenance of aquaculture and agriculture farms and related works.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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