Magni-Tech Industries Berhad (KLSE: MAGNI)

MAGNI Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	634.81	538.69	425.24	397.78	83.14	76.89
Short-Term Investments	-	0.24	0.57	4.05	258.74	201.65
Cash & Short-Term Investments	634.81	538.93	425.8	401.83	341.88	278.53
Cash Growth	37.16%	26.57%	5.97%	17.54%	22.74%	31.33%
Accounts Receivable	89.91	106.25	104.18	103.39	108.8	102.97
Other Receivables	1.03	7.66	7.47	5.34	0.83	3.26
Receivables	90.94	113.91	111.66	108.74	109.63	106.24
Inventory	294.42	316.33	262.34	267.03	249.48	228.27
Prepaid Expenses	-	9.91	5.37	3.2	4.93	10.71
Other Current Assets	-	0.34	-	-	6.12	1.43
Total Current Assets	1,020	979.43	805.17	780.8	712.04	625.17
Property, Plant & Equipment	54.73	53.96	57.38	58.33	58.29	58.15
Long-Term Investments	38.95	20.74	18.23	24.61	17.82	17.82
Other Long-Term Assets	1.01	1.02	1.04	1.06	1.08	1.1
Total Assets	1,115	1,055	881.82	864.8	789.23	702.24
Accounts Payable	168.79	135.77	51.2	84.76	71.28	72.94
Accrued Expenses	-	5.7	4.8	4.08	5.12	6.25
Current Income Taxes Payable	13.45	8.24	4.97	4	10.43	5.96
Other Current Liabilities	-	2.99	1.82	4.02	3.29	2.56
Total Current Liabilities	182.25	152.7	62.78	96.86	90.12	87.72
Long-Term Deferred Tax Liabilities	7.48	7.65	6.85	5.73	5.92	6.01
Total Liabilities	189.73	160.35	69.63	102.59	96.03	93.73
Common Stock	216.98	216.98	216.98	216.98	216.98	216.98
Retained Earnings	-	676.19	595.46	539.1	476.88	392.19
Treasury Stock	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69
Comprensive Income & Other	708.82	2.3	0.41	6.79	-	-
Total Common Equity	925.11	894.77	812.16	762.18	693.17	608.48
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.02
Shareholders' Equity	925.14	894.8	812.18	762.2	693.2	608.51
Total Liabilities & Equity	1,115	1,055	881.82	864.8	789.23	702.24
Net Cash (Debt)	634.81	538.93	425.8	401.83	341.88	278.53
Net Cash Growth	37.16%	26.57%	5.97%	17.54%	22.74%	31.33%
Net Cash Per Share	1.46	1.24	0.98	0.93	0.79	0.64
Filing Date Shares Outstanding	433.41	433.45	433.45	433.45	433.45	433.45
Total Common Shares Outstanding	433.41	433.45	433.45	433.45	433.45	433.45
Working Capital	837.92	826.73	742.39	683.94	621.92	537.45
Book Value Per Share	2.13	2.06	1.87	1.76	1.60	1.40
Tangible Book Value	925.11	894.77	812.16	762.18	693.17	608.48
Tangible Book Value Per Share	2.13	2.06	1.87	1.76	1.60	1.40
Land	-	4.66	4.66	4.66	4.66	7.08
Buildings	-	24.8	24.85	24.6	23.2	29.15
Machinery	-	111.97	111.84	110.39	101.46	97.63
Construction In Progress	-	-	-	-	7.61	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.