Magna Prima Berhad (KLSE:MAGNA)

Magna Prima Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.18	6.93	0.07	6.57	2.35	1.44
Short-Term Investments	3.99	0.28	0.12	0.5	8.33	1.49
Cash & Short-Term Investments	5.17	7.21	0.2	7.07	10.68	2.93
Cash Growth	157.14%	3584.17%	-97.23%	-33.81%	264.90%	14.96%
Accounts Receivable	152.69	155.31	24.53	-71.92	2.5	2.9
Other Receivables	0.41	0.06	0.17	99.52	0.8	2.38
Receivables	153.1	155.37	24.7	27.61	3.3	5.28
Inventory	201.56	203.11	61.32	64.3	2.21	45.91
Prepaid Expenses	-	-	-	-	0.11	0.35
Restricted Cash	1.13	0.54	1.07	0.84	1.31	1.52
Other Current Assets	3.95	2.47	-	-	183.66	183.85
Total Current Assets	364.91	368.71	87.3	99.81	201.26	239.84
Property, Plant & Equipment	0.56	0.61	0.2	0.11	0.19	0.58
Other Long-Term Assets	-	-	301.02	482.63	482.48	497.08
Total Assets	365.47	369.32	388.51	582.55	683.94	737.5
Accounts Payable	51.14	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	0.11	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	51.27	54.93	81.09	121.36	287.21	348.21
Long-Term Debt	-	-	-	17.81	-	21.67
Long-Term Leases	0.05	0.06	0.08	-	-	0.05
Long-Term Deferred Tax Liabilities	0.02	0.02	14.06	21.02	21.16	20.85
Total Liabilities	51.34	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	165.98	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	314.13	314.32	293.28	420.66	376.3	345.83
Minority Interest	-	-	-	1.7	-0.72	0.91
Shareholders' Equity	314.13	314.32	293.28	422.35	375.58	346.73
Total Liabilities & Equity	365.47	369.32	388.51	582.55	683.94	737.5
Total Debt	0.07	0.08	46.62	106.03	147.26	208.98
Net Cash (Debt)	5.1	7.13	-46.43	-98.96	-136.58	-206.06
Net Cash Per Share	0.01	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	313.64	313.78	6.2	-21.55	-85.94	-108.37
Book Value Per Share	0.79	0.79	0.73	1.05	0.94	1.04
Tangible Book Value	314.13	314.32	293.28	420.66	376.3	345.83
Tangible Book Value Per Share	0.79	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.