MAG Holdings Berhad (KLSE:MAG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
-0.0050 (-2.78%)
At close: Mar 28, 2025

MAG Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20 2015 - 2019
Cash & Equivalents
167.71171.75163.67162.04153.4104.24
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Short-Term Investments
58.455.4213.697.1253.09-
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Trading Asset Securities
-3.0951.3650.8--
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Cash & Short-Term Investments
226.15180.26228.72219.96206.5104.24
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Cash Growth
1.44%-21.19%3.98%6.52%98.09%7.53%
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Accounts Receivable
170.58150.09108.1766.0920.0533.12
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Other Receivables
0.660.520.450.332.19-
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Receivables
171.24150.6108.6266.4322.2433.12
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Inventory
22.8114.5615.7119.157.924.63
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Other Current Assets
-20.4322.94.812.56-
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Total Current Assets
420.2365.86375.95310.34239.22141.99
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Property, Plant & Equipment
370.97377.46302.87277.17124.75114.63
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Long-Term Investments
-51.36---90.99
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Goodwill
87.8487.8487.8487.841.391.39
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Other Intangible Assets
54.6555.3256.958.48--
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Total Assets
1,2041,2151,0911,004623.7599.89
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Accounts Payable
99.488.961.1546.7317.5525.93
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Accrued Expenses
-6.435.363.431.71-
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Short-Term Debt
13.4814.4913.179.432.271.87
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Current Portion of Long-Term Debt
53.7410.349.646.976.024.05
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Current Portion of Leases
7.437.450.540.590.150.09
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Current Income Taxes Payable
-0.06----
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Other Current Liabilities
-60.2723.3724.999.33-
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Total Current Liabilities
174.05187.94113.18132.1337.0231.95
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Long-Term Debt
117.25157.52160.17132.3946.4248.84
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Long-Term Leases
1.481.528.32.140.370.28
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Long-Term Deferred Tax Liabilities
51.8351.4840.5229.91.27-
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Total Liabilities
344.61398.46322.17296.5685.0881.06
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Common Stock
579.28546.48534.15508.39374.36366.07
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Retained Earnings
241.07219.91187.16153135.27134.42
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Comprehensive Income & Other
39.4149.7146.1544.6927.3216.67
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Total Common Equity
859.75816.1767.46706.08536.95517.16
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Minority Interest
-0-01.651.661.671.68
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Shareholders' Equity
859.75816.1769.11707.74538.62518.83
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Total Liabilities & Equity
1,2041,2151,0911,004623.7599.89
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Total Debt
193.38191.32191.77191.5255.2355.14
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Net Cash (Debt)
32.77-11.0636.9528.44151.2749.11
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Net Cash Growth
-8.04%-29.93%-81.20%208.05%5.28%
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Net Cash Per Share
0.02-0.010.020.020.220.08
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Filing Date Shares Outstanding
1,8731,6931,5991,4431,393689.11
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Total Common Shares Outstanding
1,8731,6681,5911,443751.77689.11
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Working Capital
246.15177.92262.77178.21202.2110.04
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Book Value Per Share
0.460.490.480.490.710.75
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Tangible Book Value
717.26672.94622.72559.75535.57515.77
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Tangible Book Value Per Share
0.380.400.390.390.710.75
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Land
-23.5523.5523.5512.99-
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Buildings
-14.639.979.972.6-
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Machinery
-27.123.4420.836.17-
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Construction In Progress
-0.3612.9413.6331.12-
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Leasehold Improvements
-349.77259.25231.8878.35-
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.