Magni-Tech Industries Berhad (KLSE:MAGNI)

KLSE:MAGNI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	66.02	414.19	538.69	425.24	397.78	83.14
Short-Term Investments	383.43	0.21	0.24	0.57	4.05	258.74
Cash & Short-Term Investments	449.44	414.4	538.93	425.8	401.83	341.88
Cash Growth	-29.20%	-23.11%	26.57%	5.97%	17.54%	22.74%
Accounts Receivable	227.69	201.57	106.25	104.18	103.39	108.8
Other Receivables	1.32	11.31	7.66	7.47	5.34	0.83
Receivables	229.01	212.88	113.91	111.66	108.74	109.63
Inventory	291.68	306.13	316.33	262.34	267.03	249.48
Prepaid Expenses	-	13	9.91	5.37	3.2	4.93
Other Current Assets	-	-	0.34	-	-	6.12
Total Current Assets	970.12	946.41	979.43	805.17	780.8	712.04
Property, Plant & Equipment	64.68	63.95	53.96	57.38	58.33	58.29
Long-Term Investments	40.05	39.98	20.74	18.23	24.61	17.82
Other Long-Term Assets	0.99	1	1.02	1.04	1.06	1.08
Total Assets	1,076	1,051	1,055	881.82	864.8	789.23
Accounts Payable	156.63	146.21	135.77	51.2	84.76	71.28
Accrued Expenses	-	6.55	5.7	4.8	4.08	5.12
Current Income Taxes Payable	6.89	6.6	8.24	4.97	4	10.43
Other Current Liabilities	-	2.46	2.99	1.82	4.02	3.29
Total Current Liabilities	163.52	161.83	152.7	62.78	96.86	90.12
Long-Term Deferred Tax Liabilities	7.43	7.19	7.65	6.85	5.73	5.92
Total Liabilities	170.95	169.02	160.35	69.63	102.59	96.03
Common Stock	216.98	216.98	216.98	216.98	216.98	216.98
Retained Earnings	685.4	662.82	676.19	595.46	539.1	476.88
Treasury Stock	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69
Comprehensive Income & Other	3.18	3.17	2.3	0.41	6.79	-
Total Common Equity	904.87	882.28	894.77	812.16	762.18	693.17
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	904.89	882.31	894.8	812.18	762.2	693.2
Total Liabilities & Equity	1,076	1,051	1,055	881.82	864.8	789.23
Net Cash (Debt)	449.44	414.4	538.93	425.8	401.83	341.88
Net Cash Growth	-29.20%	-23.11%	26.57%	5.97%	17.54%	22.74%
Net Cash Per Share	1.04	0.96	1.24	0.98	0.93	0.79
Filing Date Shares Outstanding	433.45	433.45	433.45	433.45	433.45	433.45
Total Common Shares Outstanding	433.45	433.45	433.45	433.45	433.45	433.45
Working Capital	806.6	784.58	826.73	742.39	683.94	621.92
Book Value Per Share	2.09	2.04	2.06	1.87	1.76	1.60
Tangible Book Value	904.87	882.28	894.77	812.16	762.18	693.17
Tangible Book Value Per Share	2.09	2.04	2.06	1.87	1.76	1.60
Land	-	4.66	4.66	4.66	4.66	4.66
Buildings	-	24.88	24.8	24.85	24.6	23.2
Machinery	-	115.26	111.97	111.84	110.39	101.46
Construction In Progress	-	9.9	-	-	-	7.61

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.