Magnum Berhad (KLSE: MAGNUM)

Magnum Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	220.98	42.77	25.94	20.25	15.01	279.48
Short-Term Investments	20.63	124.58	150.69	167.9	231.45	1.63
Trading Asset Securities	-	20.08	22.57	25.09	23.09	27.6
Cash & Short-Term Investments	241.6	187.43	199.2	213.24	269.55	308.72
Cash Growth	-1.77%	-5.91%	-6.59%	-20.89%	-12.69%	-39.73%
Accounts Receivable	90.33	42.93	27.93	4.7	7.51	3.32
Other Receivables	9.09	41.07	40.46	53.42	29.86	21.93
Receivables	99.43	84	68.39	58.11	37.37	25.25
Inventory	0.74	0.86	0.99	1.29	2.07	1.37
Prepaid Expenses	-	13.16	12.08	11.74	12.34	16.09
Other Current Assets	11.76	11.73	16.48	16.41	27.77	27.38
Total Current Assets	353.53	297.19	297.13	300.79	349.1	378.8
Property, Plant & Equipment	83.5	79.28	74.23	76.84	83.47	78.32
Long-Term Investments	395.47	395.49	398.49	388.52	398.99	398.73
Goodwill	-	901.53	901.53	901.53	901.53	901.53
Other Intangible Assets	2,738	1,836	1,836	1,836	1,836	1,836
Long-Term Deferred Tax Assets	1.66	1.66	5.55	5.34	5.54	8.69
Long-Term Deferred Charges	-	0.54	0.56	0.57	0.59	0.6
Other Long-Term Assets	0.51	0.51	0.52	0.53	0.53	0.54
Total Assets	3,573	3,512	3,514	3,510	3,576	3,603
Accounts Payable	-	203.62	148.86	115.26	116.8	126.17
Accrued Expenses	-	2.46	2.44	3.46	3.3	2.95
Current Portion of Long-Term Debt	152.52	153.01	189.93	174.98	190	224.47
Current Portion of Leases	1.59	1.64	1.39	1.33	1.33	1.32
Current Income Taxes Payable	4.14	1.52	1.04	1.32	6.19	3.38
Other Current Liabilities	305.21	61.34	49.62	49.82	78.14	65.5
Total Current Liabilities	463.46	423.59	393.29	346.17	395.77	423.79
Long-Term Debt	623.93	623.89	704.11	774.01	758.52	674.53
Long-Term Leases	2.81	3.38	4.01	5.15	6.02	3.6
Long-Term Deferred Tax Liabilities	2.58	2.58	1.22	0.81	1.03	1.58
Total Liabilities	1,093	1,053	1,103	1,126	1,161	1,103
Common Stock	2,154	2,154	2,154	2,154	2,154	2,154
Retained Earnings	872.95	872.66	826.43	797.68	826.24	941.06
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16	-30.21
Comprehensive Income & Other	-567.51	-588.29	-588.31	-588.01	-587.69	-587.95
Total Common Equity	2,459	2,438	2,391	2,363	2,392	2,477
Minority Interest	21.52	21.42	20.27	21.33	22.86	22.65
Shareholders' Equity	2,480	2,459	2,412	2,384	2,415	2,500
Total Liabilities & Equity	3,573	3,512	3,514	3,510	3,576	3,603
Total Debt	780.85	781.91	899.44	955.47	955.87	903.92
Net Cash (Debt)	-539.25	-594.48	-700.25	-742.23	-686.32	-595.21
Net Cash Per Share	-0.38	-0.41	-0.49	-0.52	-0.48	-0.42
Filing Date Shares Outstanding	1,437	1,437	1,437	1,437	1,437	1,423
Total Common Shares Outstanding	1,437	1,437	1,437	1,437	1,437	1,423
Working Capital	-109.93	-126.4	-96.16	-45.38	-46.67	-44.99
Book Value Per Share	1.71	1.70	1.66	1.64	1.66	1.74
Tangible Book Value	-279.63	-300.17	-346.42	-374.87	-345.99	-260.47
Tangible Book Value Per Share	-0.19	-0.21	-0.24	-0.26	-0.24	-0.18
Land	-	9.58	9.58	9.58	9.58	9.58
Buildings	-	21.85	21.85	21.85	21.85	22.03
Machinery	-	102.46	102.36	105.65	101.53	106.7
Construction In Progress	-	19.21	8.19	6.19	6.39	10.77

Source: S&P Capital IQ. Standard template. Financial Sources.