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	Oct '25 Oct 31, 2025	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	45.89	414.19	538.69	425.24	397.78	83.14
Short-Term Investments	389.92	0.21	0.24	0.57	4.05	258.74
Cash & Short-Term Investments	435.82	414.4	538.93	425.8	401.83	341.88
Cash Growth	-17.51%	-23.11%	26.57%	5.97%	17.54%	22.74%
Accounts Receivable	220.33	201.57	106.25	104.18	103.39	108.8
Other Receivables	1.25	11.31	7.66	7.47	5.34	0.83
Receivables	221.58	212.88	113.91	111.66	108.74	109.63
Inventory	306.1	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	963.5	946.41	979.43	805.17	780.8	712.04
Property, Plant & Equipment	64.22	63.95	53.96	57.38	58.33	58.29
Long-Term Investments	40.09	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	1,069	1,051	1,055	881.82	864.8	789.23
Accounts Payable	131.03	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	8.21	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	139.24	161.83	152.7	62.78	96.86	90.12
Long-Term Deferred Tax Liabilities	7.58	7.19	7.65	6.85	5.73	5.92
Total Liabilities	146.82	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	702.48	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	921.95	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	921.97	882.31	894.8	812.18	762.2	693.2
Total Liabilities & Equity	1,069	1,051	1,055	881.82	864.8	789.23
Net Cash (Debt)	435.82	414.4	538.93	425.8	401.83	341.88
Net Cash Growth	-17.51%	-23.11%	26.57%	5.97%	17.54%	22.74%
Net Cash Per Share	1.01	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	824.26	784.58	826.73	742.39	683.94	621.92
Book Value Per Share	2.13	2.04	2.06	1.87	1.76	1.60
Tangible Book Value	921.95	882.28	894.77	812.16	762.18	693.17
Tangible Book Value Per Share	2.13	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.