Magnum Berhad (KLSE:MAGNUM)
Malaysia
· Delayed Price · Currency is MYR 1.230
0.00 (0.00%)
At close: Mar 28, 2025
Magnum Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 176.25 | 42.77 | 25.94 | 20.25 | 15.01 | Upgrade
|
| Short-Term Investments | 26.99 | 124.58 | 150.69 | 167.9 | 231.45 | Upgrade
|
| Trading Asset Securities | - | 20.08 | 22.57 | 25.09 | 23.09 | Upgrade
|
| Cash & Short-Term Investments | 203.24 | 187.43 | 199.2 | 213.24 | 269.55 | Upgrade
|
| Cash Growth | 8.43% | -5.91% | -6.59% | -20.89% | -12.69% | Upgrade
|
| Accounts Receivable | 88.44 | 42.93 | 27.93 | 4.7 | 7.51 | Upgrade
|
| Other Receivables | 3.06 | 41.07 | 40.46 | 53.42 | 29.86 | Upgrade
|
| Receivables | 91.5 | 84 | 68.39 | 58.11 | 37.37 | Upgrade
|
| Inventory | 0.69 | 0.86 | 0.99 | 1.29 | 2.07 | Upgrade
|
| Prepaid Expenses | - | 13.16 | 12.08 | 11.74 | 12.34 | Upgrade
|
| Other Current Assets | 11.78 | 11.73 | 16.48 | 16.41 | 27.77 | Upgrade
|
| Total Current Assets | 307.21 | 297.19 | 297.13 | 300.79 | 349.1 | Upgrade
|
| Property, Plant & Equipment | 82.24 | 79.28 | 74.23 | 76.84 | 83.47 | Upgrade
|
| Long-Term Investments | 388.24 | 395.49 | 398.49 | 388.52 | 398.99 | Upgrade
|
| Goodwill | - | 901.53 | 901.53 | 901.53 | 901.53 | Upgrade
|
| Other Intangible Assets | 2,738 | 1,836 | 1,836 | 1,836 | 1,836 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.99 | 1.66 | 5.55 | 5.34 | 5.54 | Upgrade
|
| Long-Term Deferred Charges | - | 0.54 | 0.56 | 0.57 | 0.59 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | Upgrade
|
| Total Assets | 3,521 | 3,512 | 3,514 | 3,510 | 3,576 | Upgrade
|
| Accounts Payable | - | 203.62 | 148.86 | 115.26 | 116.8 | Upgrade
|
| Accrued Expenses | - | 2.46 | 2.44 | 3.46 | 3.3 | Upgrade
|
| Current Portion of Long-Term Debt | 174.87 | 153.01 | 189.93 | 174.98 | 190 | Upgrade
|
| Current Portion of Leases | 1.75 | 1.64 | 1.39 | 1.33 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 6.33 | 1.52 | 1.04 | 1.32 | 6.19 | Upgrade
|
| Other Current Liabilities | 272.44 | 61.34 | 49.62 | 49.82 | 78.14 | Upgrade
|
| Total Current Liabilities | 455.39 | 423.59 | 393.29 | 346.17 | 395.77 | Upgrade
|
| Long-Term Debt | 549.21 | 623.89 | 704.11 | 774.01 | 758.52 | Upgrade
|
| Long-Term Leases | 2.54 | 3.38 | 4.01 | 5.15 | 6.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.61 | 2.58 | 1.22 | 0.81 | 1.03 | Upgrade
|
| Total Liabilities | 1,010 | 1,053 | 1,103 | 1,126 | 1,161 | Upgrade
|
| Common Stock | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | Upgrade
|
| Retained Earnings | 904.03 | 872.66 | 826.43 | 797.68 | 826.24 | Upgrade
|
| Treasury Stock | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | Upgrade
|
| Comprehensive Income & Other | -567.5 | -588.29 | -588.31 | -588.01 | -587.69 | Upgrade
|
| Total Common Equity | 2,490 | 2,438 | 2,391 | 2,363 | 2,392 | Upgrade
|
| Minority Interest | 21.98 | 21.42 | 20.27 | 21.33 | 22.86 | Upgrade
|
| Shareholders' Equity | 2,512 | 2,459 | 2,412 | 2,384 | 2,415 | Upgrade
|
| Total Liabilities & Equity | 3,521 | 3,512 | 3,514 | 3,510 | 3,576 | Upgrade
|
| Total Debt | 728.36 | 781.91 | 899.44 | 955.47 | 955.87 | Upgrade
|
| Net Cash (Debt) | -525.12 | -594.48 | -700.25 | -742.23 | -686.32 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.41 | -0.49 | -0.52 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | Upgrade
|
| Total Common Shares Outstanding | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | Upgrade
|
| Working Capital | -148.18 | -126.4 | -96.16 | -45.38 | -46.67 | Upgrade
|
| Book Value Per Share | 1.73 | 1.70 | 1.66 | 1.64 | 1.66 | Upgrade
|
| Tangible Book Value | -248.53 | -300.17 | -346.42 | -374.87 | -345.99 | Upgrade
|
| Tangible Book Value Per Share | -0.17 | -0.21 | -0.24 | -0.26 | -0.24 | Upgrade
|
| Land | - | 9.58 | 9.58 | 9.58 | 9.58 | Upgrade
|
| Buildings | - | 21.85 | 21.85 | 21.85 | 21.85 | Upgrade
|
| Machinery | - | 102.46 | 102.36 | 105.65 | 101.53 | Upgrade
|
| Construction In Progress | - | 19.21 | 8.19 | 6.19 | 6.39 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.