MU GLOBAL HOLDING Ltd (MUGH) Financial Statements (2024 and earlier)

Company Profile

Business Address RM. 5, 7F., NO. 296, SEC. 4, XINYI RD.,
TAIPEI CITY, 106427
State of Incorp. NV
Fiscal Year End July 31
Industry (SIC) 72 - Personal Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
7/31/2023
1/31/2023
MRQ
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4832012394
Cash and cash equivalents4832012394
Receivables   11101319
Inventory, net of allowances, customer advances and progress billings11616385244
Inventory11616385244
Prepaid expense43940424776
Deposits current assets545606699
Other undisclosed current assets 2     
Total current assets:176776171190633
Noncurrent Assets
Operating lease, right-of-use asset64613  
Property, plant and equipment125132132220 406
Intangible assets, net (including goodwill)29292524  
Intangible assets, net (excluding goodwill)29292524  
Other undisclosed noncurrent assets(154)(161)(157) 628 
Total noncurrent assets:646257628406
Other undisclosed assets     26 
TOTAL ASSETS:2471824278441,039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7555584478
Accounts payable6549 33926
Accrued liabilities10655552
Due to related parties9385958545
Other undisclosed current liabilities32528632523737847
Total current liabilities:400435415341507170
Noncurrent Liabilities
Long-term debt and lease obligation:   13148 
Liabilities, other than long-term debt 97967753  
Due to related parties967753  
Other liabilities 96     
Operating lease, liability 1 13148 
Other undisclosed noncurrent liabilities111125123222(148) 
Total noncurrent liabilities:208221200277148 
Total liabilities:608656615618656170
Equity
Equity, attributable to parent, including:(584)(585)(533)(191)188869
Common stock666666
Additional paid in capital1,8311,8301,8301,8301,8301,830
Accumulated other comprehensive income     9
Accumulated deficit(2,458)(2,440)(2,389)(2,032)(1,645)(976)
Other undisclosed equity, attributable to parent 3719205(3) 
Total equity:(584)(585)(533)(191)188869
TOTAL LIABILITIES AND EQUITY:2471824278441,039

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Revenues14613647659839
Other income   (50)  3
Cost of revenue(123)(113)(22)(17)(11)(13)
Cost of goods and services sold   (28)   
Gross profit:232325488826
Operating expenses(165)(336)(432)(471)(763) 
Operating income (loss):(142)(313)(407)(423)(675)26
Nonoperating income
(Other Nonoperating income)
73255036  
Interest and debt expense(10)(3)(3)   
Other undisclosed loss from continuing operations before equity method investments, income taxes  (3)    
Income (loss) from continuing operations before equity method investments, income taxes:(79)(293)(360)(387)(675)26
Other undisclosed income (loss) from continuing operations before income taxes1053 6(972)
Loss from continuing operations:(69)(288)(357)(387)(669)(946)
Loss before gain (loss) on sale of properties:(269)(357)(387)(669)(946)
Net loss available to common stockholders, diluted:(69)(288)(357)(387)(669)(946)

Comprehensive Income ($ in thousands)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net loss:(69)(288)(357)(387)(669)(946)
Comprehensive loss:(69)(288)(357)(387)(669)(946)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1717158(12) 
Comprehensive loss, net of tax, attributable to parent:(51)(270)(342)(379)(681)(946)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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