MU GLOBAL HOLDING Ltd (MUGH) Financial Statements (2025 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)

7/31/2024
1/31/2024
MRQ
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1432012394
Cash and cash equivalents1432012394
Receivables   11101319
Inventory, net of allowances, customer advances and progress billings 1116385244
Inventory 1116385244
Prepaid expense2440424776
Deposits current assets355606699
Other undisclosed current assets  2    
Total current assets:71776171190633
Noncurrent Assets
Operating lease, right-of-use asset 46613  
Property, plant and equipment122125132220 406
Intangible assets, net (including goodwill)31292524  
Intangible assets, net (excluding goodwill)31292524  
Other undisclosed noncurrent assets(153)(154)(157) 628 
Total noncurrent assets: 466257628406
Other undisclosed assets     26 
TOTAL ASSETS:1024824278441,039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5475584478
Accounts payable4865 33926
Accrued liabilities61055552
Due to related parties85958545
Other undisclosed current liabilities35732532523737847
Total current liabilities:411400415341507170
Noncurrent Liabilities
Long-term debt and lease obligation:   13148 
Liabilities, other than long-term debt  977753  
Due to related parties7753  
Other liabilities  96    
Operating lease, liability  113148 
Other undisclosed noncurrent liabilities229111123222(148) 
Total noncurrent liabilities:229208200277148 
Total liabilities:639608615618656170
Equity
Equity, attributable to parent, including:(629)(584)(533)(191)188869
Common stock666666
Additional paid in capital1,8301,8311,8301,8301,8301,830
Accumulated other comprehensive income 37    9
Accumulated deficit(2,502)(2,458)(2,389)(2,032)(1,645)(976)
Other undisclosed equity, attributable to parent  37205(3) 
Total equity:(629)(584)(533)(191)188869
TOTAL LIABILITIES AND EQUITY:1024824278441,039

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

7/31/2024
1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Revenues 1814647659839
Other income   (50)  3
Cost of revenue (14)(123)(22)(17)(11)(13)
Cost of goods and services sold   (28)   
Gross profit: 42325488826
Operating expenses(143)(165)(432)(471)(763) 
Operating income (loss):(139)(142)(407)(423)(675)26
Nonoperating income
(Other Nonoperating income)
77735036  
Interest and debt expense (4)(10)(3)   
Income (loss) from continuing operations before equity method investments, income taxes:(66)(79)(360)(387)(675)26
Other undisclosed income (loss) from continuing operations before income taxes 4103 6(972)
Loss from continuing operations:(62)(69)(357)(387)(669)(946)
Loss before gain (loss) on sale of properties:(357)(387)(669)(946)
Net loss:(62)(69)(357)(387)(669)(946)
Other undisclosed net income attributable to parent      
Net loss available to common stockholders, diluted:(62)(69)(357)(387)(669)(946)

Comprehensive Income ($ in thousands)

7/31/2024
1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net loss:(62)(69)(357)(387)(669)(946)
Comprehensive loss:(62)(69)(357)(387)(669)(946)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1717158(12) 
Comprehensive loss, net of tax, attributable to parent:(45)(51)(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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