Magnum Berhad (KLSE:MAGNUM)

Magnum Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.25	42.77	25.94	20.25	15.01
Short-Term Investments	26.99	124.58	150.69	167.9	231.45
Trading Asset Securities	-	20.08	22.57	25.09	23.09
Cash & Short-Term Investments	203.24	187.43	199.2	213.24	269.55
Cash Growth	8.43%	-5.91%	-6.59%	-20.89%	-12.69%
Accounts Receivable	88.44	42.93	27.93	4.7	7.51
Other Receivables	3.06	41.07	40.46	53.42	29.86
Receivables	91.5	84	68.39	58.11	37.37
Inventory	0.69	0.86	0.99	1.29	2.07
Prepaid Expenses	-	13.16	12.08	11.74	12.34
Other Current Assets	11.78	11.73	16.48	16.41	27.77
Total Current Assets	307.21	297.19	297.13	300.79	349.1
Property, Plant & Equipment	82.24	79.28	74.23	76.84	83.47
Long-Term Investments	388.24	395.49	398.49	388.52	398.99
Goodwill	-	901.53	901.53	901.53	901.53
Other Intangible Assets	2,738	1,836	1,836	1,836	1,836
Long-Term Deferred Tax Assets	4.99	1.66	5.55	5.34	5.54
Long-Term Deferred Charges	-	0.54	0.56	0.57	0.59
Other Long-Term Assets	0.51	0.51	0.52	0.53	0.53
Total Assets	3,521	3,512	3,514	3,510	3,576
Accounts Payable	-	203.62	148.86	115.26	116.8
Accrued Expenses	-	2.46	2.44	3.46	3.3
Current Portion of Long-Term Debt	174.87	153.01	189.93	174.98	190
Current Portion of Leases	1.75	1.64	1.39	1.33	1.33
Current Income Taxes Payable	6.33	1.52	1.04	1.32	6.19
Other Current Liabilities	272.44	61.34	49.62	49.82	78.14
Total Current Liabilities	455.39	423.59	393.29	346.17	395.77
Long-Term Debt	549.21	623.89	704.11	774.01	758.52
Long-Term Leases	2.54	3.38	4.01	5.15	6.02
Long-Term Deferred Tax Liabilities	2.61	2.58	1.22	0.81	1.03
Total Liabilities	1,010	1,053	1,103	1,126	1,161
Common Stock	2,154	2,154	2,154	2,154	2,154
Retained Earnings	904.03	872.66	826.43	797.68	826.24
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16
Comprehensive Income & Other	-567.5	-588.29	-588.31	-588.01	-587.69
Total Common Equity	2,490	2,438	2,391	2,363	2,392
Minority Interest	21.98	21.42	20.27	21.33	22.86
Shareholders' Equity	2,512	2,459	2,412	2,384	2,415
Total Liabilities & Equity	3,521	3,512	3,514	3,510	3,576
Total Debt	728.36	781.91	899.44	955.47	955.87
Net Cash (Debt)	-525.12	-594.48	-700.25	-742.23	-686.32
Net Cash Per Share	-0.37	-0.41	-0.49	-0.52	-0.48
Filing Date Shares Outstanding	1,437	1,437	1,437	1,437	1,437
Total Common Shares Outstanding	1,437	1,437	1,437	1,437	1,437
Working Capital	-148.18	-126.4	-96.16	-45.38	-46.67
Book Value Per Share	1.73	1.70	1.66	1.64	1.66
Tangible Book Value	-248.53	-300.17	-346.42	-374.87	-345.99
Tangible Book Value Per Share	-0.17	-0.21	-0.24	-0.26	-0.24
Land	-	9.58	9.58	9.58	9.58
Buildings	-	21.85	21.85	21.85	21.85
Machinery	-	102.46	102.36	105.65	101.53
Construction In Progress	-	19.21	8.19	6.19	6.39

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.