MAG Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	164.86	171.75	163.67	162.04	153.4	104.24	Upgrade
Short-Term Investments	58.82	5.42	13.69	7.12	53.09	-	Upgrade
Trading Asset Securities	-	3.09	51.36	50.8	-	-	Upgrade
Cash & Short-Term Investments	223.68	180.26	228.72	219.96	206.5	104.24	Upgrade
Cash Growth	0.18%	-21.19%	3.98%	6.52%	98.09%	7.53%	Upgrade
Accounts Receivable	149.68	150.09	108.17	66.09	20.05	33.12	Upgrade
Other Receivables	0.82	0.52	0.45	0.33	2.19	-	Upgrade
Receivables	150.51	150.6	108.62	66.43	22.24	33.12	Upgrade
Inventory	27.47	14.56	15.71	19.15	7.92	4.63	Upgrade
Other Current Assets	-	20.43	22.9	4.81	2.56	-	Upgrade
Total Current Assets	401.66	365.86	375.95	310.34	239.22	141.99	Upgrade
Property, Plant & Equipment	394.72	377.46	302.87	277.17	124.75	114.63	Upgrade
Long-Term Investments	-	51.36	-	-	-	90.99	Upgrade
Goodwill	87.84	87.84	87.84	87.84	1.39	1.39	Upgrade
Other Intangible Assets	54.26	55.32	56.9	58.48	-	-	Upgrade
Total Assets	1,205	1,215	1,091	1,004	623.7	599.89	Upgrade
Accounts Payable	95.68	88.9	61.15	46.73	17.55	25.93	Upgrade
Accrued Expenses	-	6.43	5.36	3.43	1.71	-	Upgrade
Short-Term Debt	16.01	14.49	13.17	9.43	2.27	1.87	Upgrade
Current Portion of Long-Term Debt	53.59	10.34	9.6	46.97	6.02	4.05	Upgrade
Current Portion of Leases	7.5	7.45	0.54	0.59	0.15	0.09	Upgrade
Current Income Taxes Payable	-	0.06	-	-	-	-	Upgrade
Other Current Liabilities	-	60.27	23.37	24.99	9.33	-	Upgrade
Total Current Liabilities	172.78	187.94	113.18	132.13	37.02	31.95	Upgrade
Long-Term Debt	114.28	157.52	160.17	132.39	46.42	48.84	Upgrade
Long-Term Leases	1.33	1.52	8.3	2.14	0.37	0.28	Upgrade
Long-Term Deferred Tax Liabilities	52.01	51.48	40.52	29.9	1.27	-	Upgrade
Total Liabilities	340.4	398.46	322.17	296.56	85.08	81.06	Upgrade
Common Stock	584.3	546.48	534.15	508.39	374.36	366.07	Upgrade
Retained Earnings	247.81	219.91	187.16	153	135.27	134.42	Upgrade
Comprehensive Income & Other	32.18	49.71	46.15	44.69	27.32	16.67	Upgrade
Total Common Equity	864.28	816.1	767.46	706.08	536.95	517.16	Upgrade
Minority Interest	-0	-0	1.65	1.66	1.67	1.68	Upgrade
Shareholders' Equity	864.27	816.1	769.11	707.74	538.62	518.83	Upgrade
Total Liabilities & Equity	1,205	1,215	1,091	1,004	623.7	599.89	Upgrade
Total Debt	192.71	191.32	191.77	191.52	55.23	55.14	Upgrade
Net Cash (Debt)	30.97	-11.06	36.95	28.44	151.27	49.11	Upgrade
Net Cash Growth	-21.63%	-	29.93%	-81.20%	208.05%	5.28%	Upgrade
Net Cash Per Share	0.02	-0.01	0.02	0.02	0.22	0.08	Upgrade
Filing Date Shares Outstanding	1,856	1,693	1,599	1,443	1,393	689.11	Upgrade
Total Common Shares Outstanding	1,856	1,668	1,591	1,443	751.77	689.11	Upgrade
Working Capital	228.88	177.92	262.77	178.21	202.2	110.04	Upgrade
Book Value Per Share	0.47	0.49	0.48	0.49	0.71	0.75	Upgrade
Tangible Book Value	722.18	672.94	622.72	559.75	535.57	515.77	Upgrade
Tangible Book Value Per Share	0.39	0.40	0.39	0.39	0.71	0.75	Upgrade
Land	-	23.55	23.55	23.55	12.99	-	Upgrade
Buildings	-	14.63	9.97	9.97	2.6	-	Upgrade
Machinery	-	27.1	23.44	20.83	6.17	-	Upgrade
Construction In Progress	-	0.36	12.94	13.63	31.12	-	Upgrade
Leasehold Improvements	-	349.77	259.25	231.88	78.35	-	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.