Magna Prima Berhad (KLSE:MAGNA)
Malaysia
· Delayed Price · Currency is MYR 0.5900
0.00 (0.00%)
At close: Jun 6, 2025
Magna Prima Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.18 | 6.93 | 0.07 | 6.57 | 2.35 | 1.44 | Upgrade
|
| Short-Term Investments | 3.99 | 0.28 | 0.12 | 0.5 | 8.33 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 5.17 | 7.21 | 0.2 | 7.07 | 10.68 | 2.93 | Upgrade
|
| Cash Growth | 157.14% | 3584.17% | -97.23% | -33.81% | 264.90% | 14.96% | Upgrade
|
| Accounts Receivable | 152.69 | 155.31 | 24.53 | -71.92 | 2.5 | 2.9 | Upgrade
|
| Other Receivables | 0.41 | 0.06 | 0.17 | 99.52 | 0.8 | 2.38 | Upgrade
|
| Receivables | 153.1 | 155.37 | 24.7 | 27.61 | 3.3 | 5.28 | Upgrade
|
| Inventory | 201.56 | 203.11 | 61.32 | 64.3 | 2.21 | 45.91 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.11 | 0.35 | Upgrade
|
| Restricted Cash | 1.13 | 0.54 | 1.07 | 0.84 | 1.31 | 1.52 | Upgrade
|
| Other Current Assets | 3.95 | 2.47 | - | - | 183.66 | 183.85 | Upgrade
|
| Total Current Assets | 364.91 | 368.71 | 87.3 | 99.81 | 201.26 | 239.84 | Upgrade
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| Property, Plant & Equipment | 0.56 | 0.61 | 0.2 | 0.11 | 0.19 | 0.58 | Upgrade
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| Other Long-Term Assets | - | - | 301.02 | 482.63 | 482.48 | 497.08 | Upgrade
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| Total Assets | 365.47 | 369.32 | 388.51 | 582.55 | 683.94 | 737.5 | Upgrade
|
| Accounts Payable | 51.14 | 12.54 | 2.78 | 3.56 | 9.69 | 15.18 | Upgrade
|
| Accrued Expenses | - | 3.6 | 11.27 | 2.5 | 4.13 | 6.55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 46.53 | 88.22 | 147.22 | 187.01 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | - | 0.05 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 18.45 | 9.13 | 11.09 | 16.78 | 60.81 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 58.91 | 1.12 | Upgrade
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| Other Current Liabilities | - | 20.32 | 11.37 | 15.99 | 50.44 | 77.28 | Upgrade
|
| Total Current Liabilities | 51.27 | 54.93 | 81.09 | 121.36 | 287.21 | 348.21 | Upgrade
|
| Long-Term Debt | - | - | - | 17.81 | - | 21.67 | Upgrade
|
| Long-Term Leases | 0.05 | 0.06 | 0.08 | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 14.06 | 21.02 | 21.16 | 20.85 | Upgrade
|
| Total Liabilities | 51.34 | 55.01 | 95.23 | 160.2 | 308.36 | 390.77 | Upgrade
|
| Common Stock | 150.95 | 150.95 | 150.95 | 150.95 | 150.95 | 121.01 | Upgrade
|
| Retained Earnings | 165.98 | 169.2 | 150.62 | 257.76 | 211.12 | 206.64 | Upgrade
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| Treasury Stock | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 | Upgrade
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| Comprehensive Income & Other | -0.41 | -3.45 | -5.9 | 14.33 | 16.62 | 20.57 | Upgrade
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| Total Common Equity | 314.13 | 314.32 | 293.28 | 420.66 | 376.3 | 345.83 | Upgrade
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| Minority Interest | - | - | - | 1.7 | -0.72 | 0.91 | Upgrade
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| Shareholders' Equity | 314.13 | 314.32 | 293.28 | 422.35 | 375.58 | 346.73 | Upgrade
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| Total Liabilities & Equity | 365.47 | 369.32 | 388.51 | 582.55 | 683.94 | 737.5 | Upgrade
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| Total Debt | 0.07 | 0.08 | 46.62 | 106.03 | 147.26 | 208.98 | Upgrade
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| Net Cash (Debt) | 5.1 | 7.13 | -46.43 | -98.96 | -136.58 | -206.06 | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | -0.12 | -0.25 | -0.40 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 399.15 | 399.15 | 399.15 | 399.15 | 399.15 | 332.63 | Upgrade
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| Total Common Shares Outstanding | 399.15 | 399.15 | 399.15 | 399.15 | 399.15 | 332.63 | Upgrade
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| Working Capital | 313.64 | 313.78 | 6.2 | -21.55 | -85.94 | -108.37 | Upgrade
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| Book Value Per Share | 0.79 | 0.79 | 0.73 | 1.05 | 0.94 | 1.04 | Upgrade
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| Tangible Book Value | 314.13 | 314.32 | 293.28 | 420.66 | 376.3 | 345.83 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.79 | 0.73 | 1.05 | 0.94 | 1.04 | Upgrade
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| Land | - | - | - | - | - | 0.03 | Upgrade
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| Buildings | - | - | - | - | - | 0.11 | Upgrade
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| Machinery | - | 1.16 | 0.68 | 0.68 | 0.83 | 0.88 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.