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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	61.51	538.69	425.24	397.78	83.14	76.89
Short-Term Investments	466.79	0.24	0.57	4.05	258.74	201.65
Cash & Short-Term Investments	528.3	538.93	425.8	401.83	341.88	278.53
Cash Growth	10.62%	26.57%	5.97%	17.54%	22.74%	31.33%
Accounts Receivable	126.84	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	127.87	113.91	111.66	108.74	109.63	106.24
Inventory	283.29	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	939.46	979.43	805.17	780.8	712.04	625.17
Property, Plant & Equipment	54.29	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	1,034	1,055	881.82	864.8	789.23	702.24
Accounts Payable	81.75	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	14.37	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	96.11	152.7	62.78	96.86	90.12	87.72
Long-Term Deferred Tax Liabilities	8.37	7.65	6.85	5.73	5.92	6.01
Total Liabilities	104.48	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	710.72	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	929.31	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	929.33	894.8	812.18	762.2	693.2	608.51
Total Liabilities & Equity	1,034	1,055	881.82	864.8	789.23	702.24
Net Cash (Debt)	528.3	538.93	425.8	401.83	341.88	278.53
Net Cash Growth	10.62%	26.57%	5.97%	17.54%	22.74%	31.33%
Net Cash Per Share	1.22	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	843.35	826.73	742.39	683.94	621.92	537.45
Book Value Per Share	2.14	2.06	1.87	1.76	1.60	1.40
Tangible Book Value	929.31	894.77	812.16	762.18	693.17	608.48
Tangible Book Value Per Share	2.14	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.