Magma Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	9.17	19.22	19.82	2.44	0.18
Short-Term Investments	-	4.23	1.83	0.09	0.09
Cash & Short-Term Investments	9.17	23.45	21.65	2.53	0.27
Cash Growth	-60.89%	8.30%	754.67%	851.24%	23.11%
Accounts Receivable	1.78	7.17	29.6	33.1	57.51
Other Receivables	11.75	0.28	0.73	0.87	0.05
Receivables	13.53	7.45	30.33	33.97	57.56
Inventory	94.12	47.85	36.34	27.19	25.39
Prepaid Expenses	-	6.04	2.77	1.54	0.15
Other Current Assets	46.19	0.73	2.71	1.19	0.67
Total Current Assets	163	85.52	93.8	66.42	84.04
Property, Plant & Equipment	101.9	121.78	111.19	110.68	71.32
Long-Term Investments	18.97	41.06	40.22	39.4	38.83
Other Intangible Assets	0.01	0.01	-	5.31	6.38
Long-Term Deferred Tax Assets	-	0.39	-	-	-
Other Long-Term Assets	37.82	-	-	-	3.36
Total Assets	321.7	248.76	245.21	221.82	203.93
Accounts Payable	4.45	5.14	7.16	9.32	5.28
Accrued Expenses	1.03	7.05	6.87	15.94	36.92
Short-Term Debt	-	21.55	26.27	29.21	26.42
Current Portion of Long-Term Debt	9.07	6.77	4.66	3.18	0.54
Current Portion of Leases	0.94	2.4	0.28	-	0.01
Current Income Taxes Payable	-	2.07	1.77	2.78	2.91
Current Unearned Revenue	-	-	0.06	0.46	1.03
Other Current Liabilities	17.1	3.82	8.62	14.25	15.19
Total Current Liabilities	32.58	48.8	55.7	75.14	88.29
Long-Term Debt	84.14	85.12	66.84	65.17	68.01
Long-Term Leases	12.78	11.63	1.66	-	-
Long-Term Deferred Tax Liabilities	14.83	12.99	14.82	15.83	6.03
Other Long-Term Liabilities	48.37	1.28	1.58	-	-
Total Liabilities	192.7	159.82	140.6	156.13	162.33
Common Stock	89.31	210.55	177.98	125.96	115.7
Retained Earnings	-199.36	-179.37	-134.74	-122.43	-109.01
Comprehensive Income & Other	239.07	57.93	56.26	57.09	29.84
Total Common Equity	129.01	89.11	99.5	60.62	36.52
Minority Interest	-	-0.17	0.04	-0	0
Shareholders' Equity	129.01	88.94	104.61	65.69	41.6
Total Liabilities & Equity	321.7	248.76	245.21	221.82	203.93
Total Debt	106.92	127.47	99.71	97.56	94.98
Net Cash (Debt)	-97.75	-104.02	-78.05	-95.02	-94.72
Net Cash Per Share	-0.06	-0.11	-0.13	-0.38	-0.48
Filing Date Shares Outstanding	1,539	1,317	947.9	469.24	262.87
Total Common Shares Outstanding	1,539	1,119	945.24	288.87	243.24
Working Capital	130.42	36.72	38.1	-8.71	-4.25
Book Value Per Share	0.08	0.08	0.11	0.21	0.15
Tangible Book Value	129	89.1	99.5	55.3	30.15
Tangible Book Value Per Share	0.08	0.08	0.11	0.19	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.