Megan Holdings Ltd. MGN
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $20.68M · Filed May 15, 2026
Megan Holdings Ltd. (MGN) files with the SEC under industry code 0200, Agricultural Prod-Livestock & Animal Specialties. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $20.7 million and net income of $216,823. Free cash flow was -$2.4 million. As of Dec 31, 2025 it held $7.2 million in cash and investments and $109,297 in total debt.
Revenue
$20.68M
Net income
$216,823
Operating cash flow
$-2.36M
Free cash flow
$-2.36M
EPS
$0.01
Dividend per share
None
Shares outstanding
16.25M
Net cash
$7.13M
FY 2025
Operating margin
0.7%
FY 2025
Company profile
- Industry
- Agricultural Prod-Livestock & Animal Specialties (SIC 0200)
- Listed as
- MGN (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Malaysia, Malaysia
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1995075
Other Agricultural Prod-Livestock & Animal Specialties companies
- Cal-Maine Foods Inc CALM
- Nocera, Inc. NCRA
All 3 Agricultural Prod-Livestock & Animal Specialties companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $20.7M |
| Operating income | $149,594 |
| Net income | $216,823 |
| Diluted EPS | $0.01 |
| Operating cash flow | -$2.4M |
| Free cash flow | -$2.4M |
| Total assets | $23.3M |
| Total liabilities | $11.4M |
| Stockholders' equity | $11.9M |
| Cash and investments | $7.2M |
| Total debt | $109,297 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 28, 2026 | Oct 28, 2026 |
| 6-K | Current report (foreign issuer) | Oct 5, 2026 | Oct 5, 2026 |
| 6-K | Current report (foreign issuer) | Sep 28, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 8, 2026 | Sep 8, 2026 |
| 6-K | Current report (foreign issuer) | Aug 25, 2026 | Aug 25, 2026 |
All 89 Megan Holdings Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.