Magnum Berhad (KLSE:MAGNUM)

Magnum Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.31	55.59	42.77	25.94	20.25	15.01
Short-Term Investments	251.41	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	251.72	205.06	187.43	199.2	213.24	269.55
Cash Growth	4.18%	9.41%	-5.91%	-6.59%	-20.89%	-12.69%
Accounts Receivable	75.72	17.47	42.93	27.93	4.7	7.51
Other Receivables	4.05	55.59	41.07	40.46	53.42	29.86
Receivables	79.78	73.05	84	68.39	58.11	37.37
Inventory	0.71	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	11.8	11.78	11.73	16.48	16.41	27.77
Total Current Assets	344	305.56	297.19	297.13	300.79	349.1
Property, Plant & Equipment	91.01	82.28	79.28	74.23	76.84	83.47
Long-Term Investments	398.54	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	3,577	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	174.96	174.87	153.01	189.93	174.98	190
Current Portion of Leases	1.92	1.75	1.64	1.39	1.33	1.33
Current Income Taxes Payable	18.2	6.33	1.52	1.04	1.32	6.19
Other Current Liabilities	274.79	63.02	61.34	49.62	49.82	78.14
Total Current Liabilities	469.87	453.74	423.59	393.29	346.17	395.77
Long-Term Debt	549.32	549.21	623.89	704.11	774.01	758.52
Long-Term Leases	1.91	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	1,024	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	944.12	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	-567.05	-588.33	-588.29	-588.31	-588.01	-587.69
Total Common Equity	2,530	2,490	2,438	2,391	2,363	2,392
Minority Interest	23.34	21.98	21.42	20.27	21.33	22.86
Shareholders' Equity	2,554	2,512	2,459	2,412	2,384	2,415
Total Liabilities & Equity	3,577	3,520	3,512	3,514	3,510	3,576
Total Debt	728.11	728.36	781.91	899.44	955.47	955.87
Net Cash (Debt)	-476.39	-523.3	-594.48	-700.25	-742.23	-686.32
Net Cash Per Share	-0.33	-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	-125.87	-148.18	-126.4	-96.16	-45.38	-46.67
Book Value Per Share	1.76	1.73	1.70	1.66	1.64	1.66
Tangible Book Value	-208	-247.96	-300.17	-346.42	-374.87	-345.99
Tangible Book Value Per Share	-0.14	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.