Magma Group 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 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	7.52	9.17	19.22	19.82	2.44	2.91
Short-Term Investments	-	1.85	4.23	1.83	0.09	-
Cash & Short-Term Investments	7.52	11.02	23.45	21.65	2.53	2.91
Cash Growth	-67.40%	-52.99%	8.30%	754.67%	-12.82%	991.10%
Accounts Receivable	0.91	0.55	7.17	29.6	33.1	61.74
Other Receivables	10.62	1.21	0.28	0.73	0.87	2.43
Receivables	11.54	1.76	7.45	30.33	33.97	64.16
Inventory	95.89	94.12	47.85	36.34	27.19	24.58
Prepaid Expenses	-	2.73	6.04	2.77	1.54	-
Other Current Assets	52.7	46.19	0.73	2.71	1.19	0.68
Total Current Assets	167.65	155.81	85.52	93.8	66.42	92.33
Property, Plant & Equipment	103.04	105.9	121.78	111.19	110.68	69.27
Long-Term Investments	17.37	18.31	41.06	40.22	39.4	39.42
Other Intangible Assets	0.01	0.01	0.01	-	5.31	5.66
Long-Term Deferred Tax Assets	-	-	0.39	-	-	-
Other Long-Term Assets	34.57	34.67	-	-	-	3.36
Total Assets	322.63	314.7	248.76	245.21	221.82	210.05
Accounts Payable	3.62	3.6	5.14	7.16	9.32	9.1
Accrued Expenses	-	2.1	7.05	6.87	15.94	-
Short-Term Debt	4.34	5.19	21.55	26.27	29.21	17.17
Current Portion of Long-Term Debt	14.21	7.46	6.77	4.66	3.18	2.6
Current Portion of Leases	2.79	3.2	2.4	0.28	-	-
Current Income Taxes Payable	0.17	1.9	2.07	1.77	2.78	2.36
Current Unearned Revenue	-	-	-	0.06	0.46	0.69
Other Current Liabilities	12.39	10.61	3.82	8.62	14.25	54.34
Total Current Liabilities	37.53	34.06	48.8	55.7	75.14	86.27
Long-Term Debt	132.94	132.77	85.12	66.84	65.17	71.49
Long-Term Leases	11.01	11.58	11.63	1.66	-	-
Long-Term Deferred Tax Liabilities	13.17	13.17	12.99	14.82	15.83	6.03
Other Long-Term Liabilities	0.66	-	1.28	1.58	-	-
Total Liabilities	195.3	191.57	159.82	140.6	156.13	163.78
Common Stock	100.81	89.3	210.55	177.98	125.96	125.96
Retained Earnings	-211	-203.71	-179.37	-134.74	-122.43	-114.61
Comprehensive Income & Other	237.53	237.53	57.93	56.26	57.09	29.84
Total Common Equity	127.34	123.13	89.11	99.5	60.62	41.19
Minority Interest	-	-	-0.17	0.04	-0	0
Shareholders' Equity	127.34	123.13	88.94	104.61	65.69	46.26
Total Liabilities & Equity	322.63	314.7	248.76	245.21	221.82	210.05
Total Debt	165.28	160.2	127.47	99.71	97.56	91.26
Net Cash (Debt)	-157.77	-149.18	-104.02	-78.05	-95.02	-88.35
Net Cash Per Share	-0.09	-0.10	-0.11	-0.13	-0.38	-0.33
Filing Date Shares Outstanding	1,801	1,720	1,317	947.9	469.24	265.8
Total Common Shares Outstanding	1,801	1,681	1,119	945.24	288.87	265.8
Working Capital	130.12	121.76	36.72	38.1	-8.71	6.07
Book Value Per Share	0.07	0.07	0.08	0.11	0.21	0.15
Tangible Book Value	127.33	123.12	89.1	99.5	55.3	35.53
Tangible Book Value Per Share	0.07	0.07	0.08	0.11	0.19	0.13
Land	-	47.7	73.51	73.51	73.51	-
Buildings	-	34.73	31.1	31.1	29.1	-
Machinery	-	12.63	11.83	10.94	10.59	-
Construction In Progress	-	2.69	-	2.97	2.97	-