Magni-Tech Industries Berhad (KLSE:MAGNI)
Malaysia · Delayed Price · Currency is MYR 1.650
-0.060 (-3.51%)
At close: Aug 28, 2026
KLSE:MAGNI Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 115.9 | 414.19 | 538.69 | 425.24 | 397.78 |
Short-Term Investments | 361.44 | 0.21 | 0.24 | 0.57 | 4.05 |
Cash & Short-Term Investments | 477.34 | 414.4 | 538.93 | 425.8 | 401.83 |
Cash Growth | 15.19% | -23.11% | 26.57% | 5.97% | 17.54% |
Accounts Receivable | 211.7 | 201.57 | 106.25 | 104.18 | 103.39 |
Other Receivables | 1.54 | 11.31 | 7.66 | 7.47 | 5.34 |
Receivables | 213.24 | 212.88 | 113.91 | 111.66 | 108.74 |
Inventory | 292.66 | 306.13 | 316.33 | 262.34 | 267.03 |
Prepaid Expenses | - | 13 | 9.91 | 5.37 | 3.2 |
Other Current Assets | - | - | 0.34 | - | - |
Total Current Assets | 983.24 | 946.41 | 979.43 | 805.17 | 780.8 |
Property, Plant & Equipment | 63.61 | 63.95 | 53.96 | 57.38 | 58.33 |
Long-Term Investments | 51.56 | 39.98 | 20.74 | 18.23 | 24.61 |
Other Long-Term Assets | 0.98 | 1 | 1.02 | 1.04 | 1.06 |
Total Assets | 1,099 | 1,051 | 1,055 | 881.82 | 864.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 125.32 | 146.21 | 135.77 | 51.2 | 84.76 |
Accrued Expenses | - | 6.55 | 5.7 | 4.8 | 4.08 |
Current Income Taxes Payable | 3.43 | 6.6 | 8.24 | 4.97 | 4 |
Other Current Liabilities | - | 2.46 | 2.99 | 1.82 | 4.02 |
Total Current Liabilities | 128.75 | 161.83 | 152.7 | 62.78 | 96.86 |
Long-Term Deferred Tax Liabilities | 7.28 | 7.19 | 7.65 | 6.85 | 5.73 |
Total Liabilities | 136.03 | 169.02 | 160.35 | 69.63 | 102.59 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 216.98 | 216.98 | 216.98 | 216.98 | 216.98 |
Retained Earnings | 732.33 | 662.82 | 676.19 | 595.46 | 539.1 |
Treasury Stock | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 |
Comprehensive Income & Other | 14.73 | 3.17 | 2.3 | 0.41 | 6.79 |
Total Common Equity | 963.35 | 882.28 | 894.77 | 812.16 | 762.18 |
Minority Interest | - | 0.03 | 0.03 | 0.03 | 0.03 |
Shareholders' Equity | 963.35 | 882.31 | 894.8 | 812.18 | 762.2 |
Total Liabilities & Equity | 1,099 | 1,051 | 1,055 | 881.82 | 864.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 477.34 | 414.4 | 538.93 | 425.8 | 401.83 |
Net Cash Growth | 15.19% | -23.11% | 26.57% | 5.97% | 17.54% |
Net Cash Per Share | 1.10 | 0.96 | 1.24 | 0.98 | 0.93 |
Filing Date Shares Outstanding | 433.45 | 433.45 | 433.45 | 433.45 | 433.45 |
Total Common Shares Outstanding | 433.45 | 433.45 | 433.45 | 433.45 | 433.45 |
Working Capital | 854.48 | 784.58 | 826.73 | 742.39 | 683.94 |
Book Value Per Share | 2.22 | 2.04 | 2.06 | 1.87 | 1.76 |
Tangible Book Value | 963.35 | 882.28 | 894.77 | 812.16 | 762.18 |
Tangible Book Value Per Share | 2.22 | 2.04 | 2.06 | 1.87 | 1.76 |
Land | - | 4.66 | 4.66 | 4.66 | 4.66 |
Buildings | - | 24.88 | 24.8 | 24.85 | 24.6 |
Machinery | - | 115.26 | 111.97 | 111.84 | 110.39 |
Construction In Progress | - | 9.9 | - | - | - |