Magma Group Berhad (KLSE:MAGMA)

Magma Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	11.63	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	11.63	11.02	23.45	21.65	2.53	2.91
Cash Growth	30.91%	-52.99%	8.30%	754.67%	-12.82%	991.10%
Accounts Receivable	1.3	0.55	7.17	29.6	33.1	61.74
Other Receivables	11.3	1.21	0.28	0.73	0.87	2.43
Receivables	12.6	1.76	7.45	30.33	33.97	64.16
Inventory	100.08	94.12	47.85	36.34	27.19	24.58
Prepaid Expenses	-	2.73	6.04	2.77	1.54	-
Other Current Assets	46.19	46.19	0.73	2.71	1.19	0.68
Total Current Assets	170.51	155.81	85.52	93.8	66.42	92.33
Property, Plant & Equipment	101.24	105.9	121.78	111.19	110.68	69.27
Long-Term Investments	16.45	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	34.48	34.67	-	-	-	3.36
Total Assets	322.67	314.7	248.76	245.21	221.82	210.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Accounts Payable	4.28	3.6	5.14	7.16	9.32	9.1
Accrued Expenses	-	2.1	7.05	6.87	15.94	-
Short-Term Debt	3.91	5.19	21.55	26.27	29.21	17.17
Current Portion of Long-Term Debt	19.24	7.46	6.77	4.66	3.18	2.6
Current Portion of Leases	2.56	3.2	2.4	0.28	-	-
Current Income Taxes Payable	-0.8	1.9	2.07	1.77	2.78	2.36
Current Unearned Revenue	0.52	-	-	0.06	0.46	0.69
Other Current Liabilities	11.93	10.61	3.82	8.62	14.25	54.34
Total Current Liabilities	41.64	34.06	48.8	55.7	75.14	86.27
Long-Term Debt	133.22	132.77	85.12	66.84	65.17	71.49
Long-Term Leases	10.23	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	198.91	191.57	159.82	140.6	156.13	163.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Common Stock	105.81	89.3	210.55	177.98	125.96	125.96
Retained Earnings	-219.57	-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	123.77	123.13	89.11	99.5	60.62	41.19
Minority Interest	-	-	-0.17	0.04	-0	0
Shareholders' Equity	123.77	123.13	88.94	104.61	65.69	46.26
Total Liabilities & Equity	322.67	314.7	248.76	245.21	221.82	210.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Total Debt	169.16	160.2	127.47	99.71	97.56	91.26
Net Cash (Debt)	-157.53	-149.18	-104.02	-78.05	-95.02	-88.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.10	-0.11	-0.13	-0.38	-0.33
Filing Date Shares Outstanding	1,734	1,720	1,317	947.9	469.24	265.8
Total Common Shares Outstanding	1,734	1,681	1,119	945.24	288.87	265.8
Working Capital	128.87	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	123.76	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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