MAG Holdings Berhad (KLSE: MAG)
Malaysia
· Delayed Price · Currency is MYR 0.195
0.00 (0.00%)
At close: Dec 19, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 170.54 | 171.75 | 163.67 | 162.04 | 153.4 | 104.24 | Upgrade
|
| Short-Term Investments | 57.66 | 5.42 | 13.69 | 7.12 | 53.09 | - | Upgrade
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| Trading Asset Securities | - | 3.09 | 51.36 | 50.8 | - | - | Upgrade
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| Cash & Short-Term Investments | 228.2 | 180.26 | 228.72 | 219.96 | 206.5 | 104.24 | Upgrade
|
| Cash Growth | 4.62% | -21.19% | 3.98% | 6.52% | 98.09% | 7.53% | Upgrade
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| Accounts Receivable | 141.81 | 150.09 | 108.17 | 66.09 | 20.05 | 33.12 | Upgrade
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| Other Receivables | 0.58 | 0.52 | 0.45 | 0.33 | 2.19 | - | Upgrade
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| Receivables | 142.39 | 150.6 | 108.62 | 66.43 | 22.24 | 33.12 | Upgrade
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| Inventory | 5.59 | 14.56 | 15.71 | 19.15 | 7.92 | 4.63 | Upgrade
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| Other Current Assets | 9.58 | 20.43 | 22.9 | 4.81 | 2.56 | - | Upgrade
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| Total Current Assets | 385.76 | 365.86 | 375.95 | 310.34 | 239.22 | 141.99 | Upgrade
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| Property, Plant & Equipment | 374.04 | 377.46 | 302.87 | 277.17 | 124.75 | 114.63 | Upgrade
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| Long-Term Investments | - | 51.36 | - | - | - | 90.99 | Upgrade
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| Goodwill | 87.84 | 87.84 | 87.84 | 87.84 | 1.39 | 1.39 | Upgrade
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| Other Intangible Assets | 54.93 | 55.32 | 56.9 | 58.48 | - | - | Upgrade
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| Total Assets | 1,179 | 1,215 | 1,091 | 1,004 | 623.7 | 599.89 | Upgrade
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| Accounts Payable | 109.63 | 88.9 | 61.15 | 46.73 | 17.55 | 25.93 | Upgrade
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| Accrued Expenses | - | 6.43 | 5.36 | 3.43 | 1.71 | - | Upgrade
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| Short-Term Debt | 55.27 | 14.49 | 13.17 | 9.43 | 2.27 | 1.87 | Upgrade
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| Current Portion of Long-Term Debt | 8.55 | 10.34 | 9.6 | 46.97 | 6.02 | 4.06 | Upgrade
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| Current Portion of Leases | 7.49 | 7.45 | 0.54 | 0.59 | 0.15 | 0.09 | Upgrade
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| Current Income Taxes Payable | - | 0.06 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 60.27 | 23.37 | 24.99 | 9.33 | - | Upgrade
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| Total Current Liabilities | 180.94 | 187.94 | 113.18 | 132.13 | 37.02 | 31.95 | Upgrade
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| Long-Term Debt | 117.94 | 157.52 | 160.17 | 132.39 | 46.42 | 48.84 | Upgrade
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| Long-Term Leases | 1.4 | 1.52 | 8.3 | 2.14 | 0.37 | 0.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.65 | 51.48 | 40.52 | 29.9 | 1.27 | - | Upgrade
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| Total Liabilities | 351.93 | 398.46 | 322.17 | 296.56 | 85.08 | 81.06 | Upgrade
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| Common Stock | 550.54 | 546.48 | 534.15 | 508.39 | 374.36 | 366.07 | Upgrade
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| Retained Earnings | 230.35 | 219.91 | 187.16 | 153 | 135.27 | 134.42 | Upgrade
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| Comprehensive Income & Other | 46.19 | 49.71 | 46.15 | 44.69 | 27.32 | 16.67 | Upgrade
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| Total Common Equity | 827.08 | 816.1 | 767.46 | 706.08 | 536.95 | 517.16 | Upgrade
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| Minority Interest | -0 | -0 | 1.65 | 1.66 | 1.67 | 1.68 | Upgrade
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| Shareholders' Equity | 827.08 | 816.1 | 769.11 | 707.74 | 538.62 | 518.83 | Upgrade
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| Total Liabilities & Equity | 1,179 | 1,215 | 1,091 | 1,004 | 623.7 | 599.89 | Upgrade
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| Total Debt | 190.65 | 191.32 | 191.77 | 191.52 | 55.23 | 55.14 | Upgrade
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| Net Cash (Debt) | 37.55 | -11.06 | 36.95 | 28.44 | 151.27 | 49.11 | Upgrade
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| Net Cash Growth | 31.18% | - | 29.93% | -81.20% | 208.05% | 5.28% | Upgrade
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| Net Cash Per Share | 0.02 | -0.01 | 0.02 | 0.02 | 0.22 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,873 | 1,693 | 1,599 | 1,443 | 1,393 | 689.11 | Upgrade
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| Total Common Shares Outstanding | 1,693 | 1,668 | 1,591 | 1,443 | 751.77 | 689.11 | Upgrade
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| Working Capital | 204.82 | 177.92 | 262.77 | 178.21 | 202.2 | 110.04 | Upgrade
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| Book Value Per Share | 0.49 | 0.49 | 0.48 | 0.49 | 0.71 | 0.75 | Upgrade
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| Tangible Book Value | 684.31 | 672.94 | 622.72 | 559.75 | 535.57 | 515.77 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.40 | 0.39 | 0.39 | 0.71 | 0.75 | Upgrade
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| Land | - | 23.55 | 23.55 | 23.55 | 12.99 | - | Upgrade
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| Buildings | - | 14.63 | 9.97 | 9.97 | 2.6 | - | Upgrade
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| Machinery | - | 27.1 | 23.44 | 20.83 | 6.17 | - | Upgrade
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| Construction In Progress | - | 0.36 | 12.94 | 13.63 | 31.12 | - | Upgrade
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| Leasehold Improvements | - | 349.77 | 259.25 | 231.88 | 78.35 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.