Magna Prima Berhad (KLSE: MAGNA)

Magna Prima Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.85	0.07	6.57	2.35	1.44	0.93
Short-Term Investments	0.02	0.12	0.5	8.33	1.49	1.62
Cash & Short-Term Investments	8.87	0.2	7.07	10.68	2.93	2.55
Cash Growth	10581.93%	-97.23%	-33.81%	264.90%	14.96%	-60.72%
Accounts Receivable	0.49	21.08	-71.92	2.5	2.9	3.25
Other Receivables	-	3.63	99.52	0.8	2.38	4.36
Receivables	0.49	24.7	27.61	3.3	5.28	7.61
Inventory	330.63	61.32	64.3	2.21	45.91	109.19
Prepaid Expenses	-	-	-	0.11	0.35	0.37
Restricted Cash	0.46	1.07	0.84	1.31	1.52	3.54
Other Current Assets	-0	-	-	183.66	183.85	5.27
Total Current Assets	340.44	87.3	99.81	201.26	239.84	128.53
Property, Plant & Equipment	0.16	0.2	0.11	0.19	0.58	0.55
Long-Term Deferred Tax Assets	-	-	-	-	-	0.8
Other Long-Term Assets	1.02	301.02	482.63	482.48	497.08	715.5
Total Assets	341.61	388.51	582.55	683.94	737.5	845.37
Accounts Payable	11.23	2.78	3.56	9.69	15.18	17.68
Accrued Expenses	-	11.27	2.5	4.13	6.55	10.96
Current Portion of Long-Term Debt	-	46.53	88.22	147.22	187.01	147.88
Current Portion of Leases	0.08	0.02	-	0.05	0.26	0.14
Current Income Taxes Payable	-0.37	9.13	11.09	16.78	60.81	38.34
Current Unearned Revenue	-	-	-	58.91	1.12	-
Other Current Liabilities	13.45	11.37	15.99	50.44	77.28	65.04
Total Current Liabilities	24.4	81.09	121.36	287.21	348.21	280.05
Long-Term Debt	-	-	17.81	-	21.67	53.54
Long-Term Leases	-	0.08	-	-	0.05	0.07
Long-Term Deferred Tax Liabilities	26.81	14.06	21.02	21.16	20.85	25.7
Total Liabilities	51.21	95.23	160.2	308.36	390.77	359.35
Common Stock	150.95	150.95	150.95	150.95	121.01	121.01
Retained Earnings	144.86	130.51	257.76	211.12	206.64	357.51
Treasury Stock	-2.39	-2.39	-2.39	-2.39	-2.39	-2.39
Comprehensive Income & Other	-3.02	14.22	14.33	16.62	20.57	7.65
Total Common Equity	290.4	293.28	420.66	376.3	345.83	483.79
Minority Interest	-	-	1.7	-0.72	0.91	2.23
Shareholders' Equity	290.4	293.28	422.35	375.58	346.73	486.02
Total Liabilities & Equity	341.61	388.51	582.55	683.94	737.5	845.37
Total Debt	0.08	46.62	106.03	147.26	208.98	201.62
Net Cash (Debt)	8.78	-46.43	-98.96	-136.58	-206.06	-199.08
Net Cash Per Share	0.02	-0.12	-0.25	-0.40	-0.62	-0.60
Filing Date Shares Outstanding	399.15	399.15	399.15	399.15	332.63	332.63
Total Common Shares Outstanding	399.15	399.15	399.15	399.15	332.63	332.63
Working Capital	316.04	6.2	-21.55	-85.94	-108.37	-151.52
Book Value Per Share	0.73	0.73	1.05	0.94	1.04	1.45
Tangible Book Value	290.4	293.28	420.66	376.3	345.83	483.79
Tangible Book Value Per Share	0.73	0.73	1.05	0.94	1.04	1.45
Land	-	-	-	-	0.03	0.03
Buildings	-	-	-	-	0.11	0.11
Machinery	-	0.68	0.68	0.83	0.88	1.41

Source: S&P Capital IQ. Standard template. Financial Sources.