Magna Prima Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.02	6.93	0.07	6.57	2.35
Short-Term Investments	-	0.28	0.12	0.5	8.33
Cash & Short-Term Investments	45.02	7.21	0.2	7.07	10.68
Cash Growth	524.30%	3584.17%	-97.23%	-33.81%	264.90%
Accounts Receivable	83.97	155.31	24.53	-71.92	2.5
Other Receivables	-	0.06	0.17	99.52	0.8
Receivables	83.97	155.37	24.7	27.61	3.3
Inventory	249.3	203.11	61.32	64.3	2.21
Prepaid Expenses	-	-	-	-	0.11
Restricted Cash	3.23	0.54	1.07	0.84	1.31
Other Current Assets	7.34	2.47	-	-	183.66
Total Current Assets	388.85	368.71	87.3	99.81	201.26
Property, Plant & Equipment	1.25	0.61	0.2	0.11	0.19
Other Long-Term Assets	-	-	301.02	482.63	482.48
Total Assets	390.1	369.32	388.51	582.55	683.94
Accounts Payable	57.08	12.54	2.78	3.56	9.69
Accrued Expenses	-	3.6	11.27	2.5	4.13
Current Portion of Long-Term Debt	-	-	46.53	88.22	147.22
Current Portion of Leases	0.25	0.02	0.02	-	0.05
Current Income Taxes Payable	0.02	18.45	9.13	11.09	16.78
Current Unearned Revenue	-	-	-	-	58.91
Other Current Liabilities	-	20.32	11.37	15.99	50.44
Total Current Liabilities	57.35	54.93	81.09	121.36	287.21
Long-Term Debt	-	-	-	17.81	-
Long-Term Leases	0.6	0.06	0.08	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	14.06	21.02	21.16
Other Long-Term Liabilities	6.32	-	-	-	-
Total Liabilities	64.28	55.01	95.23	160.2	308.36
Common Stock	150.95	150.95	150.95	150.95	150.95
Retained Earnings	177.66	169.2	150.62	257.76	211.12
Treasury Stock	-2.39	-2.39	-2.39	-2.39	-2.39
Comprehensive Income & Other	-0.41	-3.45	-5.9	14.33	16.62
Total Common Equity	325.81	314.32	293.28	420.66	376.3
Minority Interest	0	-	-	1.7	-0.72
Shareholders' Equity	325.82	314.32	293.28	422.35	375.58
Total Liabilities & Equity	390.1	369.32	388.51	582.55	683.94
Total Debt	0.85	0.08	46.62	106.03	147.26
Net Cash (Debt)	44.17	7.13	-46.43	-98.96	-136.58
Net Cash Growth	519.30%	-	-	-	-
Net Cash Per Share	0.11	0.02	-0.12	-0.25	-0.40
Filing Date Shares Outstanding	399.15	399.15	399.15	399.15	399.15
Total Common Shares Outstanding	399.15	399.15	399.15	399.15	399.15
Working Capital	331.5	313.78	6.2	-21.55	-85.94
Book Value Per Share	0.82	0.79	0.73	1.05	0.94
Tangible Book Value	325.81	314.32	293.28	420.66	376.3
Tangible Book Value Per Share	0.82	0.79	0.73	1.05	0.94
Machinery	-	1.16	0.68	0.68	0.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.