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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.24	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	5.24	7.21	0.2	7.07	10.68	2.93
Cash Growth	7955.38%	3584.17%	-97.23%	-33.81%	264.90%	14.96%
Accounts Receivable	134.64	155.31	24.53	-71.92	2.5	2.9
Other Receivables	0.39	0.06	0.17	99.52	0.8	2.38
Receivables	135.04	155.37	24.7	27.61	3.3	5.28
Inventory	210.79	203.11	61.32	64.3	2.21	45.91
Prepaid Expenses	-	-	-	-	0.11	0.35
Restricted Cash	4.75	0.54	1.07	0.84	1.31	1.52
Other Current Assets	9.77	2.47	-	-	183.66	183.85
Total Current Assets	365.57	368.71	87.3	99.81	201.26	239.84
Property, Plant & Equipment	0.53	0.61	0.2	0.11	0.19	0.58
Other Long-Term Assets	-	-	301.02	482.63	482.48	497.08
Total Assets	366.1	369.32	388.51	582.55	683.94	737.5
Accounts Payable	50.38	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	0.22	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	50.62	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	50.68	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	167.27	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	315.42	314.32	293.28	420.66	376.3	345.83
Minority Interest	-	-	-	1.7	-0.72	0.91
Shareholders' Equity	315.42	314.32	293.28	422.35	375.58	346.73
Total Liabilities & Equity	366.1	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)	5.17	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	314.96	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	315.42	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.