Magna Prima Berhad (KLSE:MAGNA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6050
+0.0400 (7.08%)
At close: Mar 27, 2025

Magna Prima Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.930.076.572.351.44
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Short-Term Investments
-0.120.58.331.49
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Cash & Short-Term Investments
6.930.27.0710.682.93
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Cash Growth
3442.35%-97.23%-33.81%264.90%14.96%
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Accounts Receivable
155.2721.08-71.922.52.9
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Other Receivables
-3.6399.520.82.38
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Receivables
155.2724.727.613.35.28
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Inventory
202.6861.3264.32.2145.91
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Prepaid Expenses
---0.110.35
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Restricted Cash
0.541.070.841.311.52
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Other Current Assets
1.53--183.66183.85
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Total Current Assets
366.9687.399.81201.26239.84
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Property, Plant & Equipment
0.610.20.110.190.58
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Other Long-Term Assets
-301.02482.63482.48497.08
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Total Assets
367.57388.51582.55683.94737.5
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Accounts Payable
34.612.783.569.6915.18
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Accrued Expenses
-11.272.54.136.55
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Current Portion of Long-Term Debt
-46.5388.22147.22187.01
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Current Portion of Leases
0.080.02-0.050.26
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Current Income Taxes Payable
18.459.1311.0916.7860.81
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Current Unearned Revenue
---58.911.12
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Other Current Liabilities
0.111.3715.9950.4477.28
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Total Current Liabilities
53.2481.09121.36287.21348.21
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Long-Term Debt
--17.81-21.67
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Long-Term Leases
-0.08--0.05
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Long-Term Deferred Tax Liabilities
0.0214.0621.0221.1620.85
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Total Liabilities
53.2695.23160.2308.36390.77
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Common Stock
150.95150.95150.95150.95121.01
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Retained Earnings
168.8130.51257.76211.12206.64
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Treasury Stock
-2.39-2.39-2.39-2.39-2.39
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Comprehensive Income & Other
-3.0414.2214.3316.6220.57
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Total Common Equity
314.32293.28420.66376.3345.83
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Minority Interest
--1.7-0.720.91
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Shareholders' Equity
314.32293.28422.35375.58346.73
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Total Liabilities & Equity
367.57388.51582.55683.94737.5
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Total Debt
0.0846.62106.03147.26208.98
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Net Cash (Debt)
6.86-46.43-98.96-136.58-206.06
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Net Cash Per Share
0.02-0.12-0.25-0.40-0.62
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Filing Date Shares Outstanding
399.15399.15399.15399.15332.63
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Total Common Shares Outstanding
399.15399.15399.15399.15332.63
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Working Capital
313.726.2-21.55-85.94-108.37
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Book Value Per Share
0.790.731.050.941.04
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Tangible Book Value
314.32293.28420.66376.3345.83
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Tangible Book Value Per Share
0.790.731.050.941.04
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Land
----0.03
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Buildings
----0.11
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Machinery
-0.680.680.830.88
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.