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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.89	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	8.89	23.45	21.65	2.53	2.91	0.27
Cash Growth	31.10%	8.30%	754.67%	-12.82%	991.10%	23.11%
Accounts Receivable	6.85	7.17	29.6	33.1	61.74	57.51
Other Receivables	13.66	0.28	0.73	0.87	2.43	0.05
Receivables	20.51	7.45	30.33	33.97	64.16	57.56
Inventory	133.93	47.85	36.34	27.19	24.58	25.39
Prepaid Expenses	-	6.04	2.77	1.54	-	0.15
Other Current Assets	22.7	0.73	2.71	1.19	0.68	0.67
Total Current Assets	186.03	85.52	93.8	66.42	92.33	84.04
Property, Plant & Equipment	123.22	121.78	111.19	110.68	69.27	71.32
Long-Term Investments	63.82	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	373.47	248.76	245.21	221.82	210.05	203.93
Accounts Payable	3.08	5.14	7.16	9.32	9.1	5.28
Accrued Expenses	-	7.05	6.87	15.94	-	36.92
Short-Term Debt	3.31	21.55	26.27	29.21	17.17	26.42
Current Portion of Long-Term Debt	7.58	6.77	4.66	3.18	2.6	0.54
Current Portion of Leases	2.84	2.4	0.28	-	-	0.01
Current Income Taxes Payable	1.94	2.07	1.77	2.78	2.36	2.91
Current Unearned Revenue	-	-	0.06	0.46	0.69	1.03
Other Current Liabilities	24.4	3.82	8.62	14.25	54.34	15.19
Total Current Liabilities	43.16	48.8	55.7	75.14	86.27	88.29
Long-Term Debt	135.73	85.12	66.84	65.17	71.49	68.01
Long-Term Leases	11.43	11.63	1.66	-	-	-
Long-Term Deferred Tax Liabilities	12.66	12.99	14.82	15.83	6.03	6.03
Other Long-Term Liabilities	0.66	1.28	1.58	-	-	-
Total Liabilities	203.63	159.82	140.6	156.13	163.78	162.33
Common Stock	307.34	210.55	177.98	125.96	125.96	115.7
Retained Earnings	-192.46	-179.37	-134.74	-122.43	-114.61	-109.01
Comprehensive Income & Other	55.12	57.93	56.26	57.09	29.84	29.84
Total Common Equity	170.01	89.11	99.5	60.62	41.19	36.52
Minority Interest	-0.17	-0.17	0.04	-0	0	0
Shareholders' Equity	169.84	88.94	104.61	65.69	46.26	41.6
Total Liabilities & Equity	373.47	248.76	245.21	221.82	210.05	203.93
Total Debt	160.89	127.47	99.71	97.56	91.26	94.98
Net Cash (Debt)	-152	-104.02	-78.05	-95.02	-88.35	-94.72
Net Cash Per Share	-0.13	-0.11	-0.13	-0.38	-0.33	-0.48
Filing Date Shares Outstanding	1,533	1,317	947.9	469.24	265.8	262.87
Total Common Shares Outstanding	1,533	1,119	945.24	288.87	265.8	243.24
Working Capital	142.87	36.72	38.1	-8.71	6.07	-4.25
Book Value Per Share	0.11	0.08	0.11	0.21	0.15	0.15
Tangible Book Value	170	89.1	99.5	55.3	35.53	30.15
Tangible Book Value Per Share	0.11	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.