Magna Prima Berhad (KLSE:MAGNA)

Magna Prima Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.94	45.02	6.93	0.07	6.57	2.35
Short-Term Investments	-	0.48	0.28	0.12	0.5	8.33
Cash & Short-Term Investments	33.94	45.5	7.21	0.2	7.07	10.68
Cash Growth	556.27%	530.95%	3584.17%	-97.23%	-33.81%	264.90%
Accounts Receivable	183.82	83.29	155.31	24.53	-71.92	2.5
Other Receivables	-	0.19	0.06	0.17	99.52	0.8
Receivables	183.82	83.49	155.37	24.7	27.61	3.3
Inventory	167.59	249.3	203.2	61.32	64.3	2.21
Prepaid Expenses	-	-	-	-	-	0.11
Restricted Cash	3.5	3.23	0.54	1.07	0.84	1.31
Other Current Assets	5.9	7.34	2.38	-	-	183.66
Total Current Assets	394.74	388.85	368.71	87.3	99.81	201.26
Property, Plant & Equipment	1.16	1.25	0.61	0.2	0.11	0.19
Other Long-Term Assets	-	-	-	301.02	482.63	482.48
Total Assets	395.9	390.1	369.32	388.51	582.55	683.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.36	34.43	12.54	2.78	3.56	9.69
Accrued Expenses	-	3.61	3.6	11.27	2.5	4.13
Current Portion of Long-Term Debt	-	-	-	46.53	88.22	147.22
Current Portion of Leases	0.26	0.25	0.02	0.02	-	0.05
Current Income Taxes Payable	1.23	0.02	18.45	9.13	11.09	16.78
Current Unearned Revenue	-	-	-	-	-	58.91
Other Current Liabilities	-	19.04	20.32	11.37	15.99	50.44
Total Current Liabilities	48.85	57.35	54.93	81.09	121.36	287.21
Long-Term Debt	-	-	-	-	17.81	-
Long-Term Leases	0.53	0.59	0.06	0.08	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	14.06	21.02	21.16
Other Long-Term Liabilities	6.32	6.32	-	-	-	-
Total Liabilities	55.71	64.28	55.01	95.23	160.2	308.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150.95	150.95	150.95	150.95	150.95	150.95
Retained Earnings	192.05	177.66	169.2	150.62	257.76	211.12
Treasury Stock	-2.39	-2.39	-2.39	-2.39	-2.39	-2.39
Comprehensive Income & Other	-0.41	-0.41	-3.45	-5.9	14.33	16.62
Total Common Equity	340.21	325.81	314.32	293.28	420.66	376.3
Minority Interest	-0.02	0	-	-	1.7	-0.72
Shareholders' Equity	340.19	325.82	314.32	293.28	422.35	375.58
Total Liabilities & Equity	395.9	390.1	369.32	388.51	582.55	683.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.79	0.85	0.08	46.62	106.03	147.26
Net Cash (Debt)	33.15	44.65	7.13	-46.43	-98.96	-136.58
Net Cash Growth	550.38%	526.02%	-	-	-	-
Net Cash Per Share	0.08	0.11	0.02	-0.12	-0.25	-0.40
Filing Date Shares Outstanding	399.15	399.15	399.15	399.15	399.15	399.15
Total Common Shares Outstanding	399.15	399.15	399.15	399.15	399.15	399.15
Working Capital	345.89	331.5	313.78	6.2	-21.55	-85.94
Book Value Per Share	0.85	0.82	0.79	0.73	1.05	0.94
Tangible Book Value	340.21	325.81	314.32	293.28	420.66	376.3
Tangible Book Value Per Share	0.85	0.82	0.79	0.73	1.05	0.94
Machinery	-	1.14	1.16	0.68	0.68	0.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error