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MEGAN HOLDINGS LIMITED: 20-F filed 2026-05-15

What MEGAN HOLDINGS LIMITED reported in its annual report (foreign private issuer) filed 2026-05-15 (fiscal FY 2025): 46 published measures, 182 facts as tagged in accession 0001213900-26-057595.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-05-15
Fiscal period
fiscal FY 2025
Accession
0001213900-26-057595 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MEGAN HOLDINGS LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3194,565,862MYR
At 2024-12-3171,614,109MYR
At 2023-12-3154,797,311MYR
At 2025-12-3123,315,055USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-3146,247,360MYR
At 2024-12-3137,057,393MYR
At 2023-12-3125,025,292MYR
At 2025-12-3111,402,209USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3148,318,492MYR
At 2024-12-3134,556,705MYR
At 2023-12-3129,772,019MYR
At 2025-12-3111,912,843USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-31172,025MYR
At 2024-12-319,365MYR
At 2023-12-314,116,347MYR
At 2025-12-3142,412USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-31879,442MYR365
2024-01-01 to 2024-12-314,784,686MYR366
2023-01-01 to 2023-12-318,287,076MYR365
2025-01-01 to 2025-12-31216,823USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-9,588,715MYR365
2024-01-01 to 2024-12-314,999,695MYR366
2023-01-01 to 2023-12-31-21,653,985MYR365
2025-01-01 to 2025-12-31-2,364,082USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-12-31260MYR365
2024-01-01 to 2024-12-31102,017MYR366
2023-01-01 to 2023-12-31562,199MYR365
2025-01-01 to 2025-12-3164USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-3183,885,403MYR365
2024-01-01 to 2024-12-3160,293,562MYR366
2023-01-01 to 2023-12-3185,237,802MYR365
2025-01-01 to 2025-12-3120,681,805USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-3112,674,531MYR365
2024-01-01 to 2024-12-311,158,282MYR366
2023-01-01 to 2023-12-312,534,630MYR365
2025-01-01 to 2025-12-313,124,884USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-2,923,156MYR365
2024-01-01 to 2024-12-31-10,264,959MYR366
2023-01-01 to 2023-12-3116,030,972MYR365
2025-01-01 to 2025-12-31-720,699USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-3135,186,147MYR
At 2024-12-3134,306,705MYR
At 2023-12-3129,522,019MYR
At 2025-12-318,675,086USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-3115,318,493shares365
2024-01-01 to 2024-12-3115,000,000shares366
2023-01-01 to 2023-12-3115,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-3115,318,493shares365
2024-01-01 to 2024-12-3115,000,000shares366
2023-01-01 to 2023-12-3115,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.06MYR/shares365
2024-01-01 to 2024-12-310.32MYR/shares366
2023-01-01 to 2023-12-310.55MYR/shares365
2025-01-01 to 2025-12-310.01USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.06MYR/shares365
2024-01-01 to 2024-12-310.32MYR/shares366
2023-01-01 to 2023-12-310.55MYR/shares365
2025-01-01 to 2025-12-310.01USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,451,269MYR365
2024-01-01 to 2024-12-312,845,000MYR366
2023-01-01 to 2023-12-313,235,342MYR365
2025-01-01 to 2025-12-31850,905USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-31719,357MYR
At 2024-12-31779,367MYR
At 2023-12-31557,758MYR
At 2025-12-31177,356USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31606,759MYR365
2024-01-01 to 2024-12-317,583,329MYR366
2023-01-01 to 2023-12-319,968,203MYR365
2025-01-01 to 2025-12-31149,594USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-3193,846,505MYR
At 2024-12-3167,975,040MYR
At 2023-12-3151,464,014MYR
At 2025-12-3123,137,699USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-01-01 to 2025-12-3123,767MYR365
2024-01-01 to 2024-12-3122,246MYR366
2025-01-01 to 2025-12-315,860USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-3145,868,687MYR
At 2024-12-3136,613,771MYR
At 2023-12-3124,667,805MYR
At 2025-12-3111,308,848USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-31567,477MYR
At 2024-12-31335,408MYR
At 2023-12-311,752,435MYR
At 2025-12-31139,911USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-3131,050,630MYR
At 2024-12-3134,040,469MYR
At 2023-12-3120,090,422MYR
At 2025-12-317,655,481USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,455,767MYR365
2024-01-01 to 2024-12-3111,879,783MYR366
2023-01-01 to 2023-12-3114,282,081MYR365
2025-01-01 to 2025-12-31358,916USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3116,250,000shares
At 2024-12-3115,000,000shares
At 2023-12-3115,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-31172,025MYR
At 2024-12-319,365MYR
At 2023-12-314,116,347MYR
At 2022-12-317,204,730MYR
At 2025-12-3142,412USD
At 2024-12-312,309USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-12-3148,318,502MYR
At 2024-12-3134,556,716MYR
At 2023-12-3129,772,019MYR
At 2022-12-3121,484,943MYR
At 2025-12-3111,912,846USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-31117,329MYR
At 2024-12-31146,262MYR
At 2025-12-3128,927USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-12-31325,982MYR
At 2024-12-31358,715MYR
At 2023-12-31388,113MYR
At 2025-12-3180,370USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-31829,213MYR
At 2024-12-31828,953MYR
At 2023-12-31566,936MYR
At 2025-12-31204,441USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-31109,856MYR
At 2024-12-3149,586MYR
At 2023-12-319,178MYR
At 2025-12-3127,085USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-3146,933MYR
At 2024-12-31852,646MYR
At 2023-12-31870,270MYR
At 2025-12-3111,571USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-319,848,141MYR
At 2024-12-313,700,000MYR
At 2023-12-312,584,731MYR
At 2022-12-314,299,000MYR
At 2025-12-312,428,043USD
At 2024-12-31912,229USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-314,330,710MYR365
2024-01-01 to 2024-12-317,629,677MYR366
2023-01-01 to 2023-12-3111,522,418MYR365
2025-01-01 to 2025-12-311,067,728USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-12-31879,441MYR365
2024-01-01 to 2024-12-314,784,677MYR366
2023-01-01 to 2023-12-318,287,076MYR365
2025-01-01 to 2025-12-31216,823USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,807,241MYR365
2024-01-01 to 2024-12-313,572,145MYR366
2023-01-01 to 2023-12-314,030,856MYR365
2025-01-01 to 2025-12-31445,572USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-12-3160,270MYR365
2024-01-01 to 2024-12-3140,408MYR366
2023-01-01 to 2023-12-319,104MYR365
2025-01-01 to 2025-12-3114,859USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-12-3160,270MYR365
2024-01-01 to 2024-12-3140,408MYR366
2023-01-01 to 2023-12-319,104MYR365
2025-01-01 to 2025-12-3114,859USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-01-01 to 2025-12-3123,767MYR365
2024-01-01 to 2024-12-3123,788MYR366
2023-01-01 to 2023-12-311,543MYR365
2025-01-01 to 2025-12-315,860USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,723,951MYR365
2024-01-01 to 2024-12-3146,348MYR366
2023-01-01 to 2023-12-311,554,215MYR365
2025-01-01 to 2025-12-31918,134USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,553,592MYR365
2024-01-01 to 2024-12-312,845,000MYR366
2023-01-01 to 2023-12-313,235,342MYR365
2025-01-01 to 2025-12-31383,036USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-3123,767MYR365
2024-01-01 to 2024-12-3122,246MYR366
2023-01-01 to 2023-12-311,543MYR365
2025-01-01 to 2025-12-315,860USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-12-3146,784MYR365
2024-01-01 to 2024-12-3118,393MYR366
2023-01-01 to 2023-12-311,633MYR365
2025-01-01 to 2025-12-3111,535USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-12-3112,882,345MYR365
2025-01-01 to 2025-12-313,176,121USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-3,971,839MYR365
2024-01-01 to 2024-12-3114,650,568MYR366
2023-01-01 to 2023-12-313,046,438MYR365
2025-01-01 to 2025-12-31-979,250USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31232,069MYR365
2024-01-01 to 2024-12-31-1,417,027MYR366
2023-01-01 to 2023-12-31-1,891,628MYR365
2025-01-01 to 2025-12-3157,216USD365

Inspect the source

Entity
MEGAN HOLDINGS LIMITED / CIK 0001995075
Captured
2026-09-21T17:37:59.254Z
SEC response SHA-256
776b7d47ab276dc8ad7728a81b41febba172b154f1962296e4fbe0689e03af3c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001995075.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))