Financial Statements — MEGL
Balance Sheet
(in millions HKD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Current Assets | 122.18 | 130.64 | 12.32 | 126.05 |
| Total Assets | 125.84 | 136.14 | 17.70 | 144.11 |
| Total Deposits | 3.43 | 3.23 | -- | -- |
| Total Current Liabilities | 3.14 | 0.46 | 3.99 | 6.03 |
| Total Liabilities | 4.61 | 6.61 | 0.51 | 1.00 |
| Retained Earnings | (17.45) | (9.14) | (0.56) | (0.30) |
| Total Stockholder Equity | 15.58 | 16.68 | 17.19 | 17.48 |
Income Statement
(in millions HKD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Pretax Income | (8.31) | (4.73) | (0.48) | (3.46) |
| Tax Provision | -- | -- | -- | 0.05 |
| Net Income | (8.31) | (4.73) | (0.48) | (3.84) |
| Basic EPS | (1.64) | (0.93) | (0.02) | (0.23) |
| Diluted EPS | (1.64) | (0.93) | (0.02) | (0.03) |
Cash Flow Statement
(in millions HKD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (6.78) | (4.65) | 0.09 | (0.12) |
| Capital Expenditures | -- | -- | 1.90 | -- |
| Free Cash Flow* | -- | -- | (1.81) | -- |
| Investing Cash Flow | -- | 39.75 | (27.92) | (1.87) |
| Financing Cash Flow | -- | -- | (1.58) | 125.63 |
* Derived from reported values
