MAG Holdings Berhad (KLSE:MAG)

MAG Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	170.72	171.75	163.67	162.04	153.4
Short-Term Investments	55.93	5.42	13.69	7.12	53.09
Trading Asset Securities	-	3.09	51.36	50.8	-
Cash & Short-Term Investments	226.65	180.26	228.72	219.96	206.5
Cash Growth	25.74%	-21.19%	3.98%	6.52%	98.09%
Accounts Receivable	187.71	150.09	108.17	66.09	20.05
Other Receivables	0.94	0.52	0.45	0.33	2.19
Receivables	188.64	150.6	108.62	66.43	22.24
Inventory	27.48	14.56	15.71	19.15	7.92
Other Current Assets	-	20.43	22.9	4.81	2.56
Total Current Assets	442.77	365.86	375.95	310.34	239.22
Property, Plant & Equipment	427.4	377.46	302.87	277.17	124.75
Long-Term Investments	-	51.36	-	-	-
Goodwill	87.84	87.84	87.84	87.84	1.39
Other Intangible Assets	54.26	55.32	56.9	58.48	-
Total Assets	1,276	1,215	1,091	1,004	623.7
Accounts Payable	42.53	88.9	61.15	46.73	17.55
Accrued Expenses	-	6.43	5.36	3.43	1.71
Short-Term Debt	22.42	14.49	13.17	9.43	2.27
Current Portion of Long-Term Debt	24.03	10.34	9.6	46.97	6.02
Current Portion of Leases	0.37	7.45	0.54	0.59	0.15
Current Income Taxes Payable	-	0.06	-	-	-
Other Current Liabilities	-	60.27	23.37	24.99	9.33
Total Current Liabilities	89.36	187.94	113.18	132.13	37.02
Long-Term Debt	263.79	157.52	160.17	132.39	46.42
Long-Term Leases	0.65	1.52	8.3	2.14	0.37
Long-Term Deferred Tax Liabilities	52.01	51.48	40.52	29.9	1.27
Total Liabilities	405.81	398.46	322.17	296.56	85.08
Common Stock	584.56	546.48	534.15	508.39	374.36
Retained Earnings	265	219.91	187.16	153	135.27
Comprehensive Income & Other	20.41	49.71	46.15	44.69	27.32
Total Common Equity	869.97	816.1	767.46	706.08	536.95
Minority Interest	-0	-0	1.65	1.66	1.67
Shareholders' Equity	869.97	816.1	769.11	707.74	538.62
Total Liabilities & Equity	1,276	1,215	1,091	1,004	623.7
Total Debt	311.27	191.32	191.77	191.52	55.23
Net Cash (Debt)	-84.61	-11.06	36.95	28.44	151.27
Net Cash Growth	-	-	29.93%	-81.20%	208.05%
Net Cash Per Share	-0.05	-0.01	0.02	0.02	0.22
Filing Date Shares Outstanding	1,903	1,693	1,599	1,443	1,393
Total Common Shares Outstanding	1,903	1,668	1,591	1,443	751.77
Working Capital	353.42	177.92	262.77	178.21	202.2
Book Value Per Share	0.46	0.49	0.48	0.49	0.71
Tangible Book Value	727.88	672.94	622.72	559.75	535.57
Tangible Book Value Per Share	0.38	0.40	0.39	0.39	0.71
Land	-	23.55	23.55	23.55	12.99
Buildings	-	14.63	9.97	9.97	2.6
Machinery	-	27.1	23.44	20.83	6.17
Construction In Progress	-	0.36	12.94	13.63	31.12
Leasehold Improvements	-	349.77	259.25	231.88	78.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.