MAG Holdings Berhad (KLSE:MAG)
Malaysia · Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: Jun 9, 2026
MAG Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.49 | 9.41 | 170.72 | 171.75 | 163.67 | 162.04 |
Short-Term Investments | 4.19 | 1.18 | 55.93 | 0.75 | 13.69 | 7.12 |
Trading Asset Securities | - | 4.35 | - | 3.09 | 51.36 | 50.8 |
Cash & Short-Term Investments | 16.68 | 14.93 | 226.65 | 175.59 | 228.72 | 219.96 |
Cash Growth | -92.69% | -93.41% | 29.08% | -23.23% | 3.98% | 6.52% |
Accounts Receivable | 331.56 | 223.86 | 187.71 | 150.09 | 108.17 | 66.09 |
Other Receivables | 0.4 | 23.22 | 0.94 | 20.92 | 0.45 | 0.33 |
Receivables | 331.97 | 247.07 | 188.64 | 171 | 108.62 | 66.43 |
Inventory | 7.09 | 18.93 | 27.48 | 14.56 | 15.71 | 19.15 |
Prepaid Expenses | - | 0.02 | - | 0.03 | - | - |
Other Current Assets | 61.8 | 94.51 | - | 4.67 | 22.9 | 4.81 |
Total Current Assets | 417.53 | 375.46 | 442.77 | 365.86 | 375.95 | 310.34 |
Property, Plant & Equipment | 527.02 | 529.7 | 427.4 | 377.46 | 302.87 | 277.17 |
Long-Term Investments | - | 51.36 | - | 51.36 | - | - |
Goodwill | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 |
Other Intangible Assets | 52.56 | 52.95 | 54.26 | 55.32 | 56.9 | 58.48 |
Total Assets | 1,085 | 1,097 | 1,276 | 1,215 | 1,091 | 1,004 |
Accounts Payable | 78.02 | 77.34 | 42.53 | 86.16 | 61.15 | 46.73 |
Accrued Expenses | - | 1.73 | - | 6.43 | 5.36 | 3.43 |
Short-Term Debt | 37.39 | 35.57 | 22.42 | 14.49 | 13.17 | 9.43 |
Current Portion of Long-Term Debt | - | 15.51 | 24.03 | 10.34 | 9.6 | 46.97 |
Current Portion of Leases | 0.27 | 0.29 | 0.37 | 7.45 | 0.54 | 0.59 |
Current Income Taxes Payable | - | 0.04 | - | 0.06 | - | - |
Other Current Liabilities | - | 14.97 | - | 63 | 23.37 | 24.99 |
Total Current Liabilities | 115.67 | 145.46 | 89.36 | 187.94 | 113.18 | 132.13 |
Long-Term Debt | 282.9 | 272.38 | 263.79 | 157.52 | 160.17 | 132.39 |
Long-Term Leases | 0.95 | 0.68 | 0.65 | 1.52 | 8.3 | 2.14 |
Long-Term Deferred Tax Liabilities | 67.77 | 67.45 | 52.01 | 51.48 | 40.52 | 29.9 |
Total Liabilities | 467.29 | 485.97 | 405.81 | 398.46 | 322.17 | 296.56 |
Common Stock | 589 | 589 | 584.56 | 546.48 | 534.15 | 508.39 |
Retained Earnings | - | 19.91 | 265 | 219.91 | 187.16 | 153 |
Comprehensive Income & Other | 28.66 | 2.43 | 20.41 | 49.71 | 46.15 | 44.69 |
Total Common Equity | 617.66 | 611.34 | 869.97 | 816.1 | 767.46 | 706.08 |
Minority Interest | -0 | -0 | -0 | -0 | 1.65 | 1.66 |
Shareholders' Equity | 617.66 | 611.34 | 869.97 | 816.1 | 769.11 | 707.74 |
Total Liabilities & Equity | 1,085 | 1,097 | 1,276 | 1,215 | 1,091 | 1,004 |
Total Debt | 321.5 | 324.44 | 311.27 | 191.32 | 191.77 | 191.52 |
Net Cash (Debt) | -304.82 | -309.51 | -84.61 | -15.74 | 36.95 | 28.44 |
Net Cash Growth | - | - | - | - | 29.93% | -81.20% |
Net Cash Per Share | -0.16 | -0.17 | -0.05 | -0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 1,835 | 1,903 | 1,903 | 1,693 | 1,599 | 1,443 |
Total Common Shares Outstanding | 1,835 | 1,903 | 1,903 | 1,668 | 1,591 | 1,443 |
Working Capital | 301.86 | 230 | 353.42 | 177.92 | 262.77 | 178.21 |
Book Value Per Share | 0.34 | 0.32 | 0.46 | 0.49 | 0.48 | 0.49 |
Tangible Book Value | 477.26 | 470.55 | 727.88 | 672.94 | 622.72 | 559.75 |
Tangible Book Value Per Share | 0.26 | 0.25 | 0.38 | 0.40 | 0.39 | 0.39 |
Land | - | - | - | - | 23.55 | 23.55 |
Buildings | - | 33.61 | - | 14.63 | 9.97 | 9.97 |
Machinery | - | 44.18 | - | 24.61 | 23.44 | 20.83 |
Construction In Progress | - | 67.33 | - | 0.36 | 12.94 | 13.63 |
Leasehold Improvements | - | 408.21 | - | 349.77 | 259.25 | 231.88 |