Magma Group Berhad (KLSE:MAGMA)

Magma Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.22	19.82	2.44	2.91	0.18
Short-Term Investments	-	0.33	0.09	-	0.09
Cash & Short-Term Investments	19.22	20.15	2.53	2.91	0.27
Cash Growth	-4.62%	695.46%	-12.82%	991.10%	23.11%
Accounts Receivable	10.01	29.6	33.1	61.74	57.51
Other Receivables	11.07	0.73	0.87	2.43	0.05
Receivables	21.08	30.33	33.97	64.16	57.56
Inventory	47.3	36.34	27.19	24.58	25.39
Prepaid Expenses	-	4.27	1.54	-	0.15
Other Current Assets	0.73	2.71	1.19	0.68	0.67
Total Current Assets	88.72	93.8	66.42	92.33	84.04
Property, Plant & Equipment	121.35	111.19	110.68	69.27	71.32
Long-Term Investments	41.06	40.22	39.4	39.42	38.83
Other Intangible Assets	0.01	-	5.31	5.66	6.38
Other Long-Term Assets	-	-	-	3.36	3.36
Total Assets	251.14	245.21	221.82	210.05	203.93
Accounts Payable	5.19	7.16	9.32	9.1	5.28
Accrued Expenses	-	6.87	15.94	-	36.92
Short-Term Debt	1.93	25.04	29.21	17.17	26.42
Current Portion of Long-Term Debt	6.74	4.66	3.18	2.6	0.54
Current Portion of Leases	2.4	0.28	-	-	0.01
Current Income Taxes Payable	1.75	1.77	2.78	2.36	2.91
Current Unearned Revenue	-	0.06	0.46	0.69	1.03
Other Current Liabilities	30.44	9.86	14.25	54.34	15.19
Total Current Liabilities	48.46	55.7	75.14	86.27	88.29
Long-Term Debt	85.14	66.84	65.17	71.49	68.01
Long-Term Leases	11.63	1.66	-	-	-
Long-Term Deferred Tax Liabilities	13.5	14.82	15.83	6.03	6.03
Other Long-Term Liabilities	1.58	1.58	-	-	-
Total Liabilities	160.31	140.6	156.13	163.78	162.33
Common Stock	210.55	177.98	125.96	125.96	115.7
Retained Earnings	-177.48	-134.74	-122.43	-114.61	-109.01
Comprehensive Income & Other	57.93	56.26	57.09	29.84	29.84
Total Common Equity	91	99.5	60.62	41.19	36.52
Minority Interest	-0.17	0.04	-0	0	0
Shareholders' Equity	90.83	104.61	65.69	46.26	41.6
Total Liabilities & Equity	251.14	245.21	221.82	210.05	203.93
Total Debt	107.85	98.48	97.56	91.26	94.98
Net Cash (Debt)	-88.63	-78.32	-95.02	-88.35	-94.72
Net Cash Per Share	-0.09	-0.13	-0.38	-0.33	-0.48
Filing Date Shares Outstanding	1,119	947.9	469.24	265.8	262.87
Total Common Shares Outstanding	1,119	945.24	288.87	265.8	243.24
Working Capital	40.27	38.1	-8.71	6.07	-4.25
Book Value Per Share	0.08	0.11	0.21	0.15	0.15
Tangible Book Value	90.99	99.5	55.3	35.53	30.15
Tangible Book Value Per Share	0.08	0.11	0.19	0.13	0.12
Land	-	73.51	73.51	-	40.72
Buildings	-	31.1	29.1	-	32.28
Machinery	-	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.