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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	50.49	6.93	0.07	6.57	2.35	1.44
Short-Term Investments	-	0.28	0.12	0.5	8.33	1.49
Cash & Short-Term Investments	50.49	7.21	0.2	7.07	10.68	2.93
Cash Growth	469.44%	3584.17%	-97.23%	-33.81%	264.90%	14.96%
Accounts Receivable	42.84	155.31	24.53	-71.92	2.5	2.9
Other Receivables	-	0.06	0.17	99.52	0.8	2.38
Receivables	42.84	155.37	24.7	27.61	3.3	5.28
Inventory	246.41	203.11	61.32	64.3	2.21	45.91
Prepaid Expenses	-	-	-	-	0.11	0.35
Restricted Cash	2.48	0.54	1.07	0.84	1.31	1.52
Other Current Assets	8.43	2.47	-	-	183.66	183.85
Total Current Assets	350.64	368.71	87.3	99.81	201.26	239.84
Property, Plant & Equipment	0.5	0.61	0.2	0.11	0.19	0.58
Other Long-Term Assets	-	-	301.02	482.63	482.48	497.08
Total Assets	351.14	369.32	388.51	582.55	683.94	737.5
Accounts Payable	24.72	12.54	2.78	3.56	9.69	15.18
Accrued Expenses	-	3.6	11.27	2.5	4.13	6.55
Current Portion of Long-Term Debt	-	-	46.53	88.22	147.22	187.01
Current Portion of Leases	0.02	0.02	0.02	-	0.05	0.26
Current Income Taxes Payable	0.56	18.45	9.13	11.09	16.78	60.81
Current Unearned Revenue	-	-	-	-	58.91	1.12
Other Current Liabilities	-	20.32	11.37	15.99	50.44	77.28
Total Current Liabilities	25.3	54.93	81.09	121.36	287.21	348.21
Long-Term Debt	-	-	-	17.81	-	21.67
Long-Term Leases	0.04	0.06	0.08	-	-	0.05
Long-Term Deferred Tax Liabilities	0.02	0.02	14.06	21.02	21.16	20.85
Other Long-Term Liabilities	6.32	-	-	-	-	-
Total Liabilities	31.68	55.01	95.23	160.2	308.36	390.77
Common Stock	150.95	150.95	150.95	150.95	150.95	121.01
Retained Earnings	171.3	169.2	150.62	257.76	211.12	206.64
Treasury Stock	-2.39	-2.39	-2.39	-2.39	-2.39	-2.39
Comprehensive Income & Other	-0.41	-3.45	-5.9	14.33	16.62	20.57
Total Common Equity	319.45	314.32	293.28	420.66	376.3	345.83
Minority Interest	0.01	-	-	1.7	-0.72	0.91
Shareholders' Equity	319.46	314.32	293.28	422.35	375.58	346.73
Total Liabilities & Equity	351.14	369.32	388.51	582.55	683.94	737.5
Total Debt	0.06	0.08	46.62	106.03	147.26	208.98
Net Cash (Debt)	50.42	7.13	-46.43	-98.96	-136.58	-206.06
Net Cash Per Share	0.13	0.02	-0.12	-0.25	-0.40	-0.62
Filing Date Shares Outstanding	399.15	399.15	399.15	399.15	399.15	332.63
Total Common Shares Outstanding	399.15	399.15	399.15	399.15	399.15	332.63
Working Capital	325.34	313.78	6.2	-21.55	-85.94	-108.37
Book Value Per Share	0.80	0.79	0.73	1.05	0.94	1.04
Tangible Book Value	319.45	314.32	293.28	420.66	376.3	345.83
Tangible Book Value Per Share	0.80	0.79	0.73	1.05	0.94	1.04
Land	-	-	-	-	-	0.03
Buildings	-	-	-	-	-	0.11
Machinery	-	1.16	0.68	0.68	0.83	0.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.