Magni-Tech Industries Berhad (KLSE:MAGNI)

KLSE:MAGNI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	553.09	477.34	414.19	538.69	425.24	397.78
Short-Term Investments	-	-	-	0.24	0.57	4.05
Cash & Short-Term Investments	553.09	477.34	414.19	538.93	425.8	401.83
Cash Growth	23.06%	15.25%	-23.14%	26.57%	5.97%	17.54%
Accounts Receivable	194.53	189.78	201.57	106.25	104.18	103.39
Other Receivables	1.54	11.38	11.31	7.66	7.47	5.34
Receivables	196.06	201.16	212.88	113.91	111.66	108.74
Inventory	268.16	292.66	306.13	316.33	262.34	267.03
Prepaid Expenses	-	9.2	13	9.91	5.37	3.2
Other Current Assets	-	2.88	0.21	0.34	-	-
Total Current Assets	1,017	983.24	946.41	979.43	805.17	780.8
Property, Plant & Equipment	62.33	63.61	63.95	53.96	57.38	58.33
Long-Term Investments	51.69	51.56	39.98	20.74	18.23	24.61
Other Long-Term Assets	0.98	0.98	1	1.02	1.04	1.06
Total Assets	1,132	1,099	1,051	1,055	881.82	864.8

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	137.77	115.61	146.21	135.77	51.2	84.76
Accrued Expenses	-	6.7	6.55	5.7	4.8	4.08
Current Income Taxes Payable	3.11	3.43	6.6	8.24	4.97	4
Other Current Liabilities	-	3.01	2.46	2.99	1.82	4.02
Total Current Liabilities	140.88	128.75	161.83	152.7	62.78	96.86
Long-Term Deferred Tax Liabilities	7.17	7.28	7.19	7.65	6.85	5.73
Total Liabilities	148.05	136.04	169.02	160.35	69.63	102.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	216.98	216.98	216.98	216.98	216.98	216.98
Retained Earnings	753.04	732.33	662.82	676.19	595.46	539.1
Treasury Stock	-0.69	-0.69	-0.69	-0.69	-0.69	-0.69
Comprehensive Income & Other	14.93	14.73	3.17	2.3	0.41	6.79
Total Common Equity	984.25	963.35	882.28	894.77	812.16	762.18
Minority Interest	-0	-0	0.03	0.03	0.03	0.03
Shareholders' Equity	984.25	963.35	882.31	894.8	812.18	762.2
Total Liabilities & Equity	1,132	1,099	1,051	1,055	881.82	864.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Cash (Debt)	553.09	477.34	414.19	538.93	425.8	401.83
Net Cash Growth	23.06%	15.25%	-23.14%	26.57%	5.97%	17.54%
Net Cash Per Share	1.28	1.10	0.96	1.24	0.98	0.93
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	876.44	854.48	784.58	826.73	742.39	683.94
Book Value Per Share	2.27	2.22	2.04	2.06	1.87	1.76
Tangible Book Value	984.25	963.35	882.28	894.77	812.16	762.18
Tangible Book Value Per Share	2.27	2.22	2.04	2.06	1.87	1.76
Land	-	4.66	4.66	4.66	4.66	4.66
Buildings	-	24.88	24.88	24.8	24.85	24.6
Machinery	-	118.31	115.26	111.97	111.84	110.39
Construction In Progress	-	10.31	9.9	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error