KLSE:MAGNI Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	94.16	414.19	538.69	425.24	397.78	83.14
Short-Term Investments	390.92	0.21	0.24	0.57	4.05	258.74
Cash & Short-Term Investments	485.08	414.4	538.93	425.8	401.83	341.88
Cash Growth	15.78%	-23.11%	26.57%	5.97%	17.54%	22.74%
Accounts Receivable	174.92	201.57	106.25	104.18	103.39	108.8
Other Receivables	1.18	11.31	7.66	7.47	5.34	0.83
Receivables	176.11	212.88	113.91	111.66	108.74	109.63
Inventory	292.6	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	953.8	946.41	979.43	805.17	780.8	712.04
Property, Plant & Equipment	64.73	63.95	53.96	57.38	58.33	58.29
Long-Term Investments	40.17	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	1,060	1,051	1,055	881.82	864.8	789.23
Accounts Payable	105.1	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	7.45	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	112.54	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	119.97	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	720.22	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	939.68	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	939.71	882.31	894.8	812.18	762.2	693.2
Total Liabilities & Equity	1,060	1,051	1,055	881.82	864.8	789.23
Net Cash (Debt)	485.08	414.4	538.93	425.8	401.83	341.88
Net Cash Growth	15.78%	-23.11%	26.57%	5.97%	17.54%	22.74%
Net Cash Per Share	1.12	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	841.25	784.58	826.73	742.39	683.94	621.92
Book Value Per Share	2.17	2.04	2.06	1.87	1.76	1.60
Tangible Book Value	939.68	882.28	894.77	812.16	762.18	693.17
Tangible Book Value Per Share	2.17	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.