Magma Group Berhad (KLSE:MAGMA)

Magma Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.05	19.22	19.82	2.44	2.91	0.18
Short-Term Investments	-	4.23	1.83	0.09	-	0.09
Cash & Short-Term Investments	23.05	23.45	21.65	2.53	2.91	0.27
Cash Growth	285.61%	8.30%	754.67%	-12.82%	991.10%	23.11%
Accounts Receivable	7.12	7.17	29.6	33.1	61.74	57.51
Other Receivables	12.35	0.28	0.73	0.87	2.43	0.05
Receivables	19.48	7.45	30.33	33.97	64.16	57.56
Inventory	58.62	47.85	36.34	27.19	24.58	25.39
Prepaid Expenses	-	6.04	2.77	1.54	-	0.15
Other Current Assets	0.74	0.73	2.71	1.19	0.68	0.67
Total Current Assets	101.88	85.52	93.8	66.42	92.33	84.04
Property, Plant & Equipment	120.54	121.78	111.19	110.68	69.27	71.32
Long-Term Investments	43.69	41.06	40.22	39.4	39.42	38.83
Other Intangible Assets	0.01	0.01	-	5.31	5.66	6.38
Long-Term Deferred Tax Assets	0.39	0.39	-	-	-	-
Other Long-Term Assets	-	-	-	-	3.36	3.36
Total Assets	266.51	248.76	245.21	221.82	210.05	203.93
Accounts Payable	3.57	5.14	7.16	9.32	9.1	5.28
Accrued Expenses	-	7.05	6.87	15.94	-	36.92
Short-Term Debt	2.79	21.55	26.27	29.21	17.17	26.42
Current Portion of Long-Term Debt	5.33	6.77	4.66	3.18	2.6	0.54
Current Portion of Leases	2.42	2.4	0.28	-	-	0.01
Current Income Taxes Payable	1.25	2.07	1.77	2.78	2.36	2.91
Current Unearned Revenue	-	-	0.06	0.46	0.69	1.03
Other Current Liabilities	23.24	3.82	8.62	14.25	54.34	15.19
Total Current Liabilities	38.6	48.8	55.7	75.14	86.27	88.29
Long-Term Debt	90.79	85.12	66.84	65.17	71.49	68.01
Long-Term Leases	11.1	11.63	1.66	-	-	-
Long-Term Deferred Tax Liabilities	12.75	12.99	14.82	15.83	6.03	6.03
Other Long-Term Liabilities	1.28	1.28	1.58	-	-	-
Total Liabilities	154.52	159.82	140.6	156.13	163.78	162.33
Common Stock	225.55	210.55	177.98	125.96	125.96	115.7
Retained Earnings	-186.32	-179.37	-134.74	-122.43	-114.61	-109.01
Comprehensive Income & Other	72.93	57.93	56.26	57.09	29.84	29.84
Total Common Equity	112.16	89.11	99.5	60.62	41.19	36.52
Minority Interest	-0.18	-0.17	0.04	-0	0	0
Shareholders' Equity	111.98	88.94	104.61	65.69	46.26	41.6
Total Liabilities & Equity	266.51	248.76	245.21	221.82	210.05	203.93
Total Debt	112.43	127.47	99.71	97.56	91.26	94.98
Net Cash (Debt)	-89.38	-104.02	-78.05	-95.02	-88.35	-94.72
Net Cash Per Share	-0.01	-0.11	-0.13	-0.38	-0.33	-0.48
Filing Date Shares Outstanding	26,671	1,317	947.9	469.24	265.8	262.87
Total Common Shares Outstanding	26,671	1,119	945.24	288.87	265.8	243.24
Working Capital	63.28	36.72	38.1	-8.71	6.07	-4.25
Book Value Per Share	0.00	0.08	0.11	0.21	0.15	0.15
Tangible Book Value	112.15	89.1	99.5	55.3	35.53	30.15
Tangible Book Value Per Share	0.00	0.08	0.11	0.19	0.13	0.12
Land	-	73.51	73.51	73.51	-	40.72
Buildings	-	31.1	31.1	29.1	-	32.28
Machinery	-	11.83	10.94	10.59	-	10.36
Construction In Progress	-	-	2.97	2.97	-	1.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.