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Annual figures as reported in 10-K / 20-F / 40-F filings.
MGN · CIK 0001995075

MEGAN HOLDINGS LIMITED

Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.

MGN logo
Agricultural Prod-Livestock & Animal Specialties
Company profile
Nasdaq · MGNHQ Malaysia, MalaysiaFiscal year ends Dec 31Non-accelerated filer Emerging growth companyReports in MYR
Revenue
MYR 83.9M
▲ +39.1% vs FY2024
Net income
MYR 879K
▼ −81.6% vs FY2024
Free cash flow
−MYR 9.6M
▼ −295.8% vs FY2024
Diluted EPS
MYR 0.06
▼ −81.3% vs FY2024

Revenue

Annual, as reported

025M50M75M’23’24’25MYR 83.9M

Net income

Annual, as reported

02.5M5M7.5M’23’24’25MYR 879K

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

0%5%10%15%’23’24’25
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

0%10%20%’23’24’25
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−20M−10M0’23’24’25−MYR 9.6M

Operating cash flow

Net cash from operations

−20M−10M0’23’24’25−MYR 9.6M

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

05M10M15M’23’24’2515M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

020M40M’22’23’24’25MYR 48.3M

Net debt

Long-term debt less cash — negative means net cash

−2M0’23’24’25MYR 154K

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratioDebt / equity
FY20251.7%0.7%1.0%−11.4%1.8%0.9%2.05×0.01×
FY202419.7%12.6%7.9%8.1%13.8%6.7%1.86×0.01×
FY202316.8%11.7%9.7%−26.1%27.8%15.1%2.09×0.01×
FY2022————————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025MYR 83.9MMYR 1.5MMYR 607KMYR 879KMYR 0.06−MYR 9.6MMYR 260MYR 94.6MMYR 46.2MMYR 48.3MMYR 172KMYR 326K
FY2024MYR 60.3MMYR 11.9MMYR 7.6MMYR 4.8MMYR 0.32MYR 5.0MMYR 102KMYR 71.6MMYR 37.1MMYR 34.6MMYR 9KMYR 359K
FY2023MYR 85.2MMYR 14.3MMYR 10.0MMYR 8.3MMYR 0.55−MYR 21.7MMYR 562KMYR 54.8MMYR 25.0MMYR 29.8MMYR 4.1MMYR 388K
FY2022—————————MYR 21.5MMYR 7.2M—

Latest filings

the most recent regulatory filings
6-KREPORT OF FOREIGN PRIVATE ISSUER2026-06-18 ↗20-FANNUAL REPORT2026-05-15 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-05-13 ↗NT 20-FNOTIFICATION OF LATE FILING2026-04-30 ↗3Insider ownership filing2026-04-07 ↗3Insider ownership filing2026-03-17 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-02-27 ↗424B4PROSPECTUS2026-02-27 ↗EFFECTSEC filing2026-02-23 ↗CORRESPSEC filing2026-02-19 ↗

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