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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.62	45.02	6.93	0.07	6.57	2.35
Short-Term Investments	4.01	0.48	0.28	0.12	0.5	8.33
Cash & Short-Term Investments	102.62	45.5	7.21	0.2	7.07	10.68
Cash Growth	1859.93%	530.95%	3584.17%	-97.23%	-33.81%	264.90%
Accounts Receivable	52.8	83.29	155.31	24.53	-71.92	2.5
Other Receivables	-	0.19	0.06	0.17	99.52	0.8
Receivables	52.8	83.49	155.37	24.7	27.61	3.3
Inventory	209.54	249.3	203.2	61.32	64.3	2.21
Prepaid Expenses	-	-	-	-	-	0.11
Restricted Cash	4.86	3.23	0.54	1.07	0.84	1.31
Other Current Assets	1.09	7.34	2.38	-	-	183.66
Total Current Assets	370.92	388.85	368.71	87.3	99.81	201.26
Property, Plant & Equipment	1.1	1.25	0.61	0.2	0.11	0.19
Other Long-Term Assets	-	-	-	301.02	482.63	482.48
Total Assets	372.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.27	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	1.18	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	26.72	57.35	54.93	81.09	121.36	287.21
Long-Term Debt	-	-	-	-	17.81	-
Long-Term Leases	0.46	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	33.52	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	Jun 30, 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	190.23	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	338.39	325.81	314.32	293.28	420.66	376.3
Minority Interest	0.11	0	-	-	1.7	-0.72
Shareholders' Equity	338.5	325.82	314.32	293.28	422.35	375.58
Total Liabilities & Equity	372.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.72	0.85	0.08	46.62	106.03	147.26
Net Cash (Debt)	101.9	44.65	7.13	-46.43	-98.96	-136.58
Net Cash Growth	1872.11%	526.02%	-	-	-	-
Net Cash Per Share	0.25	0.11	0.02	-0.12	-0.25	-0.40
Filing Date Shares Outstanding	404.44	399.15	399.15	399.15	399.15	399.15
Total Common Shares Outstanding	404.44	399.15	399.15	399.15	399.15	399.15
Working Capital	344.2	331.5	313.78	6.2	-21.55	-85.94
Book Value Per Share	0.84	0.82	0.79	0.73	1.05	0.94
Tangible Book Value	338.39	325.81	314.32	293.28	420.66	376.3
Tangible Book Value Per Share	0.84	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: Jun 30, 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 29, 2026

Data Sources Report a data error