Magnum Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	55.59	42.77	25.94	20.25	15.01
Short-Term Investments	175.63	133.94	124.58	150.69	167.9	231.45
Trading Asset Securities	-	15.53	20.08	22.57	25.09	23.09
Cash & Short-Term Investments	175.64	205.06	187.43	199.2	213.24	269.55
Cash Growth	-8.43%	9.41%	-5.91%	-6.59%	-20.89%	-12.69%
Accounts Receivable	86.33	17.47	42.93	27.93	4.7	7.51
Other Receivables	3.84	55.59	41.07	40.46	53.42	29.86
Receivables	90.18	73.05	84	68.39	58.11	37.37
Inventory	0.79	0.69	0.86	0.99	1.29	2.07
Prepaid Expenses	-	14.97	13.16	12.08	11.74	12.34
Other Current Assets	11.81	11.78	11.73	16.48	16.41	27.77
Total Current Assets	278.43	305.56	297.19	297.13	300.79	349.1
Property, Plant & Equipment	96.7	82.28	79.28	74.23	76.84	83.47
Long-Term Investments	398.56	388.24	395.49	398.49	388.52	398.99
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	4.99	4.99	1.66	5.55	5.34	5.54
Long-Term Deferred Charges	-	0.53	0.54	0.56	0.57	0.59
Other Long-Term Assets	0.5	0.51	0.51	0.52	0.53	0.53
Total Assets	3,517	3,520	3,512	3,514	3,510	3,576
Accounts Payable	-	205.45	203.62	148.86	115.26	116.8
Accrued Expenses	-	2.33	2.46	2.44	3.46	3.3
Current Portion of Long-Term Debt	144.88	174.87	153.01	189.93	174.98	190
Current Portion of Leases	1.7	1.75	1.64	1.39	1.33	1.33
Current Income Taxes Payable	11.89	6.33	1.52	1.04	1.32	6.19
Other Current Liabilities	257.12	63.02	61.34	49.62	49.82	78.14
Total Current Liabilities	415.58	453.74	423.59	393.29	346.17	395.77
Long-Term Debt	554.48	549.21	623.89	704.11	774.01	758.52
Long-Term Leases	2.15	2.54	3.38	4.01	5.15	6.02
Long-Term Deferred Tax Liabilities	2.61	2.61	2.58	1.22	0.81	1.03
Total Liabilities	974.82	1,008	1,053	1,103	1,126	1,161
Common Stock	2,154	2,154	2,154	2,154	2,154	2,154
Retained Earnings	932.71	924.9	872.66	826.43	797.68	826.24
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16
Comprehensive Income & Other	-567.04	-588.33	-588.29	-588.31	-588.01	-587.69
Total Common Equity	2,519	2,490	2,438	2,391	2,363	2,392
Minority Interest	23.74	21.98	21.42	20.27	21.33	22.86
Shareholders' Equity	2,543	2,512	2,459	2,412	2,384	2,415
Total Liabilities & Equity	3,517	3,520	3,512	3,514	3,510	3,576
Total Debt	703.2	728.36	781.91	899.44	955.47	955.87
Net Cash (Debt)	-527.56	-523.3	-594.48	-700.25	-742.23	-686.32
Net Cash Per Share	-0.37	-0.36	-0.41	-0.49	-0.52	-0.48
Filing Date Shares Outstanding	1,437	1,437	1,437	1,437	1,437	1,437
Total Common Shares Outstanding	1,437	1,437	1,437	1,437	1,437	1,437
Working Capital	-137.16	-148.18	-126.4	-96.16	-45.38	-46.67
Book Value Per Share	1.75	1.73	1.70	1.66	1.64	1.66
Tangible Book Value	-219.38	-247.96	-300.17	-346.42	-374.87	-345.99
Tangible Book Value Per Share	-0.15	-0.17	-0.21	-0.24	-0.26	-0.24
Land	-	9.58	9.58	9.58	9.58	9.58
Buildings	-	21.85	21.85	21.85	21.85	21.85
Machinery	-	86.64	102.46	102.36	105.65	101.53
Construction In Progress	-	27.14	19.21	8.19	6.19	6.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.