Complete Filing Data
Magic Empire Global Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $127.51 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Magic Empire Global Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Selling General And Administrative Expense | $3.0M | $16.6M | $15.7M | $15.1M | $16.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $12.8M | $13.8M | $11.2M | $16.9M | $20.4M |
| Other Nonoperating Expense | $61.2K | $139.3K | $232.0K | $82.2K | $195.2K |
| Operating Income Loss | -$10.2M | -$2.8M | -$4.5M | $1.7M | $3.9M |
| Operating Expenses | $3.0M | $16.6M | $15.7M | $15.1M | $16.6M |
| Nonoperating Income Expense | $5.5M | $2.3M | $1.0M | -$81.0K | $767.6K |
| Net Income Loss | -$4.7M | -$483.8K | -$3.8M | $1.6M | $4.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.7M | -$483.8K | -$3.5M | $1.6M | $4.6M |
| Other Nonoperating Income | $172.8K | $216.0K | $753.5K | ||
| Income Tax Expense Benefit | $381.8K | $70.2K | $431.5K | ||
| Deferred Income Tax Expense Benefit | $391.8K | -$391.8K | |||
| Income Taxes Paid Net | $820.2K | $6.9M | |||
| Income Taxes Receivable | $587.8K | ||||
| Impairment Loss On Longterm Investment | -$252.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $127.5M | $92.4M | $121.8M | $11.7M | $7.9M | $15.7M |
| Stockholders Equity | $129.5M | $134.3M | $136.3M | $5.5M | $3.9M | $3.5M |
| Operating Lease Right Of Use Asset Amortization Expense | $221.3K | $1.9M | $1.9M | $2.4M | $2.6M | |
| Interest Of Lease Liabilities | $7.9K | $139.3K | $232.0K | $82.2K | $195.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $35.1M | -$29.4M | $110.1M | $3.8M | -$7.8M | |
| Long Term Investments | $38.6M | $1.9M | ||||
| Retained Earnings Accumulated Deficit | -$9.1M | -$4.4M | -$2.3M | $5.5M | ||
| Operating Lease Right Of Use Asset | $539.2K | $1.7M | $3.6M | $5.4M | ||
| Operating Lease Liability Current | $1.2M | $1.7M | $1.9M | $1.8M | ||
| Liabilities Current | $455.9K | $4.0M | $6.0M | $16.5M | ||
| Liabilities And Stockholders Equity | $136.1M | $138.3M | $144.1M | $25.7M | ||
| Liabilities | $850.3K | $4.0M | $7.8M | $20.2M | ||
| Contract With Customer Liability Current | $211.6K | $1.2M | $3.1M | $3.3M | ||
| Assets Noncurrent | $708.3K | $42.0M | $18.1M | $5.9M | ||
| Assets Current | $130.6M | $96.3M | $126.1M | $19.8M | ||
| Assets | $17.5M | $138.3M | $144.1M | $25.7M | ||
| Accrued Liabilities And Other Liabilities | $89.2K | $1.1M | $1.1M | $326.8K | ||
| Accounts Receivable Net Current | $1.8M | $2.3M | $2.0M | $5.2M | ||
| Interest Receivable Current | $449.6K | $449.6K | $515.3K | |||
| Additional Paid In Capital Common Stock | $138.7M | $138.7M | $138.7M | |||
| Property Plant And Equipment Net | $169.2K | $1.7M | $217.0K | $62.7K | ||
| Common Stock Value | $15.8K | $15.8K | $11.7K | |||
| Operating Lease Liability Noncurrent | $3.1M | $1.7M | $3.7M | |||
| Liabilities Noncurrent | $3.1M | $1.7M | $3.7M | |||
| Cash Received From Tax Refund | $587.8K | $1.1M | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $4.2M | $5.5M | ||||
| Deferred Ipo Costs Recognized As Share Premium | $1.9M | |||||
| Gain On Sale Of Investments | $142.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.6M | $94.5K | -$910.4K | $678.7K | -$4.0M |
| Increase Decrease In Operating Lease Liability | -$1.8M | -$2.0M | -$2.0M | -$2.5M | -$2.8M |
| Increase Decrease In Contract With Customer Liability | $61.8K | -$1.9M | -$196.6K | -$33.6K | -$813.2K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$385.8K | $10.8K | $741.3K | -$507.8K | -$933.4K |
| Increase Decrease In Accounts Receivable | -$508.2K | $314.0K | -$3.2M | $2.4M | $683.4K |
| Proceeds From Issuance Initial Public Offering | $140.5M | ||||
| Net Cash Provided By Used In Financing Activities | -$1.6M | $125.6M | $3.1M | -$3.8M | |
| Increase Decrease In Income Taxes Receivable | -$587.8K | $587.8K | -$1.3M | $1.3M | |
| Payments To Acquire Investments | $8.5M | $26.1M | $14.5M | ||
| Net Cash Provided By Used In Investing Activities | $5.1M | -$27.9M | -$14.6M | ||
| Increase Decrease In Accrued Interest Receivable Net | $55.00 | -$65.7K | $515.3K | ||
| Payments Of Dividends Common Stock | $1.6M | $4.0M | $3.8M | ||
| Proceeds From Repayments Of Related Party Debt | -$10.9M | $5.0M | -$50.0K | ||
| Payments To Acquire Other Receivables Related Parties | -$96.7K | $96.7K | |||
| Increase Decrease In Accrued Income Taxes Payable | -$242.4K | $242.4K | -$5.2M | ||
| Payments To Acquire Property Plant And Equipment | $1.9M | ||||
| Proceeds From Repayments Of Deferred Initial Public Offering Cost | -$1.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.12 | $-0.10 | $-0.90 | $0.11 | $0.28 | |
| Earnings Per Share Basic | $-0.93 | $-0.10 | $-0.90 | $0.11 | $0.28 | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 300.0M | 300.0M | 30.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.1M | 5.1M | 4.3M | 15.0M | 15.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.1M | 5.1M | 4.3M | 15.0M | 15.0M | |
| Common Stock Shares Outstanding | 5.1M | 15.0M | 15.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Income Other | $4.5M | $4.3M | $1.1M | $1.2K | $209.3K |
| Increase Decrease Deposits And Prepayments | -$210.8K | $45.6K | -$2.6K | -$314.6K | -$7.0K |
| Depreciation | $49.0K | $210.0K | $62.7K | $695.0K | $744.9K |
| Deposits And Prepayments | $885.4K | $1.1M | $1.1M | $1.1M | |
| Stock Issued During Period Value Stock Dividend | $1.6M | $4.0M | $3.8M | ||
| Loss Due To Marktomarket Of Derivative Asset | -$252.7K | ||||
| Stock Issued During Period Value New Issues | $138.7M | ||||
| Stock Issued During Period Value Exercise Of Warrants | $201.00 | ||||
| Stock Issued During Period Shares Stock Splits | 150.0K | ||||
| Stock Issued During Period Shares New Issues | 15.0M | ||||
| Redemption Of Longterm Investment | $6.2M | ||||
| Loss Due To Marktomarket Of Derivative Asset Adjustment | -$251.3K | ||||
| Gains Losses On Sales Of Investment Real Estate | $1.1M |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.