KLSE:MAGNI Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

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
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
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
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	-	-	-