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    Megan Holdings Ltd.

    Company overview

    Market capitalization
    —
    Employees
    —
    Latest publication
    2026-09-29
    About Megan Holdings Ltd.

    Megan Holdings Limited engages in the development, construction, maintenance, and upgrade of aquaculture and agriculture farms, and related works in Malaysia. It operates through Aquaculture and Agriculture, Industrial Solutions, and Investment in Marketable Securities segments. The company also supplies and installs smart industrial technologies and solutions; and rents out machinery for aquaculture and agriculture. In addition, it is involved in investment activities, which include the holding and trading in marketable financial instruments. The company was founded in 2020 and is headquartered in Kuala Lumpur, Malaysia. Megan Holdings Limited is a subsidiary of Star Sprite Limited.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · MYRFY 20242024-12-31 · MYRFY 20232023-12-31 · MYRFY 20222022-12-31 · MYRFY 20212021-12-31 · MYR
    Total Revenue83,885,403MYR60,293,562MYR85,237,802MYR72,310,038MYR45,955,991MYR
    Cost Of Revenue82,429,636MYR48,413,779MYR70,955,721MYR57,871,113MYR36,092,005MYR
    Gross Profit1,455,767MYR11,879,783MYR14,282,081MYR14,438,925MYR9,863,986MYR
    Selling General Administrative1,807,241MYR3,572,145MYR4,030,856MYR2,694,918MYR4,783,581MYR
    Total Operating Expenses825,241MYR4,296,454MYR4,313,878MYR2,695,304MYR4,785,401MYR
    Operating Income630,526MYR7,583,329MYR9,968,203MYR11,743,621MYR5,078,585MYR
    Interest Income46,784MYR18,393MYR1,633MYR2,325MYR1,468MYR
    Interest Expense23,767MYR23,788MYR1,543MYR386MYR1,820MYR
    Net Interest Income23,017MYR-5,395MYR90MYR1,939MYR-352MYR
    Income Before Tax4,330,710MYR7,629,677MYR11,522,418MYR11,869,598MYR9,734,375MYR
    Income Tax Expense3,451,269MYR2,845,000MYR3,235,342MYR3,658,661MYR2,425,572MYR
    Tax Provision3,451,269MYR2,845,000MYR3,235,342MYR3,658,661MYR2,425,572MYR
    Net Income879,442MYR4,784,677MYR8,287,076MYR8,210,937MYR7,308,803MYR
    Net Income From Continuing Ops879,441MYR4,784,677MYR8,287,076MYR8,210,937MYR7,308,803MYR
    Ebit4,354,477MYR7,653,465MYR11,523,961MYR11,869,984MYR9,736,195MYR
    Ebitda4,414,747MYR7,693,873MYR11,533,065MYR11,887,672MYR9,758,375MYR
    Depreciation And Amortization60,270MYR40,408MYR9,104MYR17,688MYR22,180MYR
    Reconciled Depreciation60,270MYR40,408MYR9,104MYR17,688MYR22,180MYR
    Total Other Income Expense Net3,700,184MYR46,348MYR1,554,215MYR125,977MYR4,655,790MYR
    Minority Interest1MYR9MYR0MYR——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · MYRQ4 20252025-12-31 · MYRQ2 20252025-06-30 · MYRQ4 20242024-12-31 · MYRQ2 20242024-06-30 · MYRQ4 20232023-12-31 · MYR
    Total Assets94,565,862MYR94,565,862MYR100,947,326MYR71,614,109MYR68,067,405MYR54,797,311MYR
    Other Current Assets33,440,510MYR—71,327,974MYR11,284,566MYR17,788,855MYR22,822,453MYR
    Total Liab46,247,360MYR46,247,360MYR64,511,328MYR37,057,393MYR35,568,478MYR25,025,292MYR
    Total Stockholder Equity48,318,492MYR48,318,492MYR36,435,991MYR34,556,705MYR32,507,883MYR29,772,019MYR
    Other Current Liab18,185,504MYR—18,056,550MYR18,506,939MYR14,909,619MYR9,134,944MYR
    Common Stock7,213MYR—6,263MYR6,263MYR6,263MYR6,263MYR
    Retained Earnings35,186,147MYR35,186,147MYR36,185,991MYR34,306,705MYR32,257,883MYR29,522,019MYR
    Cash172,025MYR172,025MYR215,602MYR9,365MYR28,908MYR4,116,347MYR
    Cash And Short Term Investments29,355,365MYR—22,873,281MYR22,603,865MYR18,306,115MYR8,551,139MYR
    Total Current Assets93,846,505MYR93,846,505MYR97,331,470MYR67,975,040MYR64,460,495MYR51,464,014MYR
    Total Current Liabilities45,868,687MYR45,868,687MYR64,096,410MYR36,613,771MYR35,094,835MYR24,667,805MYR
    Current Deferred Revenue9,848,141MYR—31,043,000MYR3,700,000MYR5,385,533MYR2,584,731MYR
    Net Debt271,286MYR153,957MYR259,333MYR495,612MYR504,073MYR-3,728,234MYR
    Short Term Debt64,637MYR—60,017MYR61,355MYR59,338MYR30,626MYR
    Short Long Term Debt Total443,311MYR—474,935MYR504,977MYR532,981MYR388,113MYR
    Short Term Investments29,183,340MYR29,183,340MYR22,657,679MYR22,594,500MYR18,277,207MYR4,434,792MYR
    Net Receivables31,050,630MYR31,050,630MYR3,130,215MYR34,086,609MYR28,365,525MYR20,090,422MYR
    Accounts Payable567,477MYR567,477MYR336,862MYR335,408MYR2,629,399MYR1,752,435MYR
    Property Plant Equipment Net719,357MYR719,357MYR749,497MYR779,367MYR807,072MYR557,758MYR
    Non Current Assets Total719,357MYR719,357MYR3,615,856MYR3,639,069MYR3,606,910MYR3,333,297MYR
    Non Current Liabilities Total378,673MYR378,673MYR414,918MYR443,622MYR473,643MYR357,487MYR
    Unclassified Current Liabilities17,202,928MYR45,267,573MYR14,569,958MYR13,977,700MYR12,079,587MYR11,165,069MYR
    Unclassified Equity13,125,132MYR13,125,132MYR————
    Capital Stock—7,213MYR6,263MYR6,263MYR6,263MYR—
    Short Long Term Debt—33,637MYR30,023MYR32,369MYR31,359MYR—
    Long Term Debt—292,345MYR312,857MYR326,346MYR341,622MYR—
    Property Plant Equipment Gross—829,213MYR829,212MYR828,953MYR826,560MYR—
    Common Stock Shares Outstanding—16,250,000shares16,250,000shares16,250,000shares16,250,000shares—
    Net Working Capital—47,977,818MYR33,235,060MYR31,361,269MYR29,365,660MYR—
    Unclassified Current Assets—33,440,510MYR————
    Non Currrent Assets Other——2,866,359MYR2,859,702MYR——
    Unclassified Non Current Assets————2,799,838MYR2,775,539MYR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · MYRFY 20242024-12-31 · MYRFY 20232023-12-31 · MYRFY 20222022-12-31 · MYRFY 20212021-12-31 · MYR
    Total Assets94,565,862MYR71,614,109MYR54,797,311MYR48,785,584MYR31,033,338MYR
    Other Current Assets33,440,510MYR11,284,566MYR22,822,453MYR9,046,230MYR8,019,119MYR
    Total Liab46,247,360MYR37,057,393MYR25,025,292MYR27,300,641MYR17,759,332MYR
    Total Stockholder Equity48,318,492MYR34,556,705MYR29,772,019MYR21,484,943MYR13,274,006MYR
    Other Current Liab18,185,504MYR18,506,939MYR9,134,944MYR11,427,851MYR4,381,937MYR
    Common Stock7,213MYR6,263MYR6,263MYR6,263MYR6,263MYR
    Capital Stock7,213MYR6,263MYR6,263MYR6,263MYR6,263MYR
    Retained Earnings35,186,147MYR34,306,705MYR29,522,019MYR21,234,943MYR13,024,006MYR
    Cash172,025MYR9,365MYR4,116,347MYR7,204,730MYR1,737,877MYR
    Cash And Short Term Investments29,355,365MYR22,603,865MYR8,551,139MYR21,477,095MYR11,442,388MYR
    Total Current Assets93,846,505MYR67,975,040MYR51,464,014MYR47,850,914MYR31,015,724MYR
    Total Current Liabilities45,868,687MYR36,613,771MYR24,667,805MYR27,300,641MYR17,759,332MYR
    Current Deferred Revenue9,848,141MYR3,700,000MYR2,584,731MYR4,299,000MYR499,750MYR
    Net Debt271,286MYR495,612MYR-3,728,234MYR-7,204,730MYR-1,720,263MYR
    Short Term Debt64,637MYR61,355MYR30,626MYR—17,614MYR
    Short Long Term Debt33,637MYR32,369MYR30,626MYR——
    Short Long Term Debt Total443,311MYR504,977MYR388,113MYR—17,614MYR
    Long Term Debt292,345MYR326,346MYR357,487MYR——
    Short Term Investments29,183,340MYR22,594,500MYR4,434,792MYR14,272,365MYR9,704,511MYR
    Net Receivables31,050,630MYR34,086,609MYR20,090,422MYR17,327,589MYR11,554,217MYR
    Accounts Payable567,477MYR335,408MYR1,752,435MYR3,644,063MYR8,588,965MYR
    Property Plant Equipment Net719,357MYR779,367MYR557,758MYR4,663MYR17,614MYR
    Property Plant Equipment Gross829,213MYR828,953MYR566,936MYR4,737MYR45,116MYR
    Common Stock Shares Outstanding16,250,000shares16,250,000shares17,500,000shares17,500,000shares17,500,000shares
    Non Current Assets Total719,357MYR3,639,069MYR3,333,297MYR934,670MYR17,614MYR
    Non Current Liabilities Total378,673MYR443,622MYR357,487MYR0MYR0MYR
    Net Working Capital47,977,818MYR31,361,269MYR26,796,209MYR20,550,273MYR13,256,392MYR
    Unclassified Current Liabilities17,169,291MYR13,977,700MYR11,134,443MYR7,929,727MYR4,271,066MYR
    Unclassified Equity13,117,919MYR————
    Non Currrent Assets Other—2,859,702MYR———
    Unclassified Non Current Assets——2,775,539MYR——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · MYRFY 20242024-12-31 · MYRFY 20232023-12-31 · MYRFY 20222022-12-31 · MYRFY 20212021-12-31 · MYR
    Net Income879,441MYR4,784,677MYR8,287,076MYR8,210,937MYR7,308,803MYR
    Depreciation60,270MYR40,408MYR9,104MYR17,688MYR22,180MYR
    Other Non Cash Items-4,624,177MYR727,374MYR-1,271,103MYR-123,652MYR-4,654,322MYR
    Change To Account Receivables4,017,979MYR-14,696,708MYR-3,044,312MYR-5,815,038MYR-5,503,241MYR
    Change In Working Capital-5,904,249MYR-552,764MYR-27,976,046MYR7,349,602MYR3,056,645MYR
    Total Cash From Operating Activities-9,588,715MYR4,999,695MYR-20,950,969MYR15,454,575MYR5,733,306MYR
    Capital Expenditures-260MYR-102,017MYR-562,199MYR-4,560,537MYR0MYR
    Free Cash Flow-9,588,975MYR4,897,678MYR-21,513,168MYR10,894,038MYR5,733,306MYR
    Investments-2,922,896MYR-10,162,962MYR16,030,972MYR-1,752,308MYR-5,050,189MYR
    Total Cashflows From Investing Activities-2,923,156MYR-10,264,959MYR15,327,956MYR-9,004,739MYR-5,050,189MYR
    Net Borrowings-85,433MYR-65,382MYR388,113MYR0MYR0MYR
    Total Cash From Financing Activities12,674,531MYR1,158,282MYR2,534,630MYR-982,983MYR973,000MYR
    Issuance Of Capital Stock12,882,345MYR0MYR0MYR——
    Change In Cash162,660MYR-4,106,982MYR-3,088,383MYR5,466,853MYR1,656,117MYR
    Begin Period Cash Flow9,365MYR4,116,347MYR7,204,730MYR1,737,877MYR81,760MYR
    End Period Cash Flow172,025MYR9,365MYR4,116,347MYR7,204,730MYR1,737,877MYR
    Other Cashflows From Financing Activities-122,381MYR1,223,664MYR2,146,517MYR-982,983MYR973,000MYR
    Other Cashflows From Investing Activities——4,500,000MYR——
    Unclassified Investing Cash Flow——-4,640,817MYR-2,691,894MYR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.