This archived issue is not backfilled with observations from a later screening run.
Issue 001 | U.S. Pilot | US
MGN
Megan Holdings Ltd.
Screen state: Passing
Source state: Verified
20-F | 2026-05-15
Filing currency: USD
Internal NCAV Discount
83.9%
GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 23,137,699USD
- Total Liabilities
- 11,402,209USD
- NCAV
- 11,735,490USD
- Cash
- 42,412USD
- NCAV per share
- 0.72USD/share
- Evidence
- 1 annual | 0 quarterly
Mary filing review
Financial Statement Evidence
Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.
Business Profile
Published only when a substantive filing-text profile has been prepared for this issue.
Not available for this issue.
A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.
Known Unknowns
Only 0 quarterly periods available from Data Vault for this company.
quarterly periods are missing
Medium | Share Count
The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
20-F
USD
|
|---|---|
| Revenue | 20,681,805 |
| Operating Income | 149,594 |
| Net Income | 216,823 |
| Cash From Operations | -2,364,082 |
| Capex | -64 |
| Free Cash Flow | -2,364,146 |
| Cash And Equivalents | 42,412 |
| Accounts Receivable | 7,655,481 |
| Inventory | n/a |
| Total Current Assets | 23,137,699 |
| Total Assets | 23,315,055 |
| Total Current Liabilities | 11,308,848 |
| Total Liabilities | 11,402,209 |
| Shareholders Equity | 11,912,843 |
| Shares Outstanding | 16,250,000 |
| Shares Outstanding Diluted | n/a |
| Weighted Avg Shares Diluted | 15,318,493 |
| Weighted Avg Shares Basic | 15,318,493 |
| Net Share Count Change (Normalized) | Insufficient evidence |
| Ownership Claim Change (Normalized) | Insufficient evidence |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
Only 0 quarterly periods available from Data Vault for this company.
| Metric |
|---|
| Revenue |
| Operating Income |
| Net Income |
| Cash From Operations |
| Capex |
| Free Cash Flow |
| Cash And Equivalents |
| Total Current Assets |
| Total Liabilities |
| Shares Outstanding |
| Shares Outstanding Diluted |
| Weighted Avg Shares Diluted |
| Weighted Avg Shares Basic |
| Net Share Count Change (Normalized) |
| Ownership Claim Change (Normalized) |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 23,137,699USD | us-gaap:AssetsCurrent | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001995075/companyfacts.json Data Vault | sec/companyfacts/cik=0001995075/companyfacts.json |
| Total Liabilities | 11,402,209USD | us-gaap:Liabilities | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001995075/companyfacts.json Data Vault | sec/companyfacts/cik=0001995075/companyfacts.json |
| Cash | 42,412USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001995075/companyfacts.json Data Vault | sec/companyfacts/cik=0001995075/companyfacts.json |
| Shares Outstanding | 16,250,000 | dei:EntityCommonStockSharesOutstanding | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001995075/companyfacts.json Data Vault | sec/companyfacts/cik=0001995075/companyfacts.json |
| NCAV | 11,735,490USD | derived | 2025-12-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 0.72USD | derived | 2025-12-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Internal NCAV Discount | 83.9% | derived | 2025-12-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- Local evidence | The Data Vault
- CIK
- 0001995075
- Company ID
- n/a
- Selected Annual Source
- Data Vault | sec/companyfacts/cik=0001995075/companyfacts.json
- Selected Quarterly Source
- Data Vault | sec/companyfacts/cik=0001995075/companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 1
- Imported At
- 2026-08-15T12:52:27+00:00
- Rendered At
- 2026-08-16T03:29:38+00:00
Run Audit
- Mary Run
- 7597e71d9e0c42a48d3fa1ce89682485
- Mary As Of
- 2026-07-11
- Accession
- 0001213900-26-057595
- CIK
- 0001995075
- Mary Filing Date
- 2026-05-15
- Filing Currency
- USD
- Internal Discount
- 83.9%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=7597e71d9e0c42a48d3fa1ce89682485; mary_as_of=2026-07-11; mary_filing_date=2026-05-15; mary_accession=0001213900-26-057595; mary_cik=0001995075; gnni_supporting_filing_date=2026-05-15; internal_discount=0.839376; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.