Magni-Tech Industries Berhad (KLSE:MAGNI)

KLSE: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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	6.13	538.69	425.24	397.78	83.14	76.89
Short-Term Investments	412.85	0.24	0.57	4.05	258.74	201.65
Cash & Short-Term Investments	418.97	538.93	425.8	401.83	341.88	278.53
Cash Growth	-11.07%	26.57%	5.97%	17.54%	22.74%	31.34%
Accounts Receivable	198.8	106.25	104.18	103.39	108.8	102.97
Other Receivables	1.31	7.66	7.47	5.34	0.83	3.26
Receivables	200.11	113.91	111.66	108.74	109.63	106.24
Inventory	265.27	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	884.35	979.43	805.17	780.8	712.04	625.17
Property, Plant & Equipment	54.87	53.96	57.38	58.33	58.29	58.15
Long-Term Investments	39.05	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	979.28	1,055	881.82	864.8	789.23	702.24
Accounts Payable	89.33	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	12.31	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	101.63	152.7	62.78	96.86	90.12	87.72
Long-Term Deferred Tax Liabilities	8.03	7.65	6.85	5.73	5.92	6.01
Total Liabilities	109.66	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	651	676.19	595.46	539.1	476.88	392.19
Treasury Stock	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69
Comprehensive Income & Other	2.3	2.3	0.41	6.79	-	-
Total Common Equity	869.59	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	869.61	894.8	812.18	762.2	693.2	608.51
Total Liabilities & Equity	979.28	1,055	881.82	864.8	789.23	702.24
Net Cash (Debt)	418.97	538.93	425.8	401.83	341.88	278.53
Net Cash Growth	-11.07%	26.57%	5.97%	17.54%	22.74%	31.34%
Net Cash Per Share	0.97	1.24	0.98	0.93	0.79	0.64
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	782.72	826.73	742.39	683.94	621.92	537.45
Book Value Per Share	2.01	2.06	1.87	1.76	1.60	1.40
Tangible Book Value	869.59	894.77	812.16	762.18	693.17	608.48
Tangible Book Value Per Share	2.01	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

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.