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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.18	55.59	42.77	25.94	20.25	15.01
Short-Term Investments	12.3	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	218.48	205.06	187.43	199.2	213.24	269.55
Cash Growth	33.35%	9.41%	-5.91%	-6.59%	-20.89%	-12.69%
Accounts Receivable	94.19	17.47	42.93	27.93	4.7	7.51
Other Receivables	3.89	55.59	41.07	40.46	53.42	29.86
Receivables	98.08	73.05	84	68.39	58.11	37.37
Inventory	0.75	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	11.79	11.78	11.73	16.48	16.41	27.77
Total Current Assets	329.1	305.56	297.19	297.13	300.79	349.1
Property, Plant & Equipment	91.11	82.28	79.28	74.23	76.84	83.47
Long-Term Investments	398.31	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	3,562	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	174.92	174.87	153.01	189.93	174.98	190
Current Portion of Leases	1.66	1.75	1.64	1.39	1.33	1.33
Current Income Taxes Payable	11.95	6.33	1.52	1.04	1.32	6.19
Other Current Liabilities	293.13	63.02	61.34	49.62	49.82	78.14
Total Current Liabilities	481.66	453.74	423.59	393.29	346.17	395.77
Long-Term Debt	549.29	549.21	623.89	704.11	774.01	758.52
Long-Term Leases	2.17	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	1,036	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	917.91	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	-567.32	-588.33	-588.29	-588.31	-588.01	-587.69
Total Common Equity	2,504	2,490	2,438	2,391	2,363	2,392
Minority Interest	22.75	21.98	21.42	20.27	21.33	22.86
Shareholders' Equity	2,527	2,512	2,459	2,412	2,384	2,415
Total Liabilities & Equity	3,562	3,520	3,512	3,514	3,510	3,576
Total Debt	728.04	728.36	781.91	899.44	955.47	955.87
Net Cash (Debt)	-509.56	-523.3	-594.48	-700.25	-742.23	-686.32
Net Cash Per Share	-0.35	-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	-152.55	-148.18	-126.4	-96.16	-45.38	-46.67
Book Value Per Share	1.74	1.73	1.70	1.66	1.64	1.66
Tangible Book Value	-234.47	-247.96	-300.17	-346.42	-374.87	-345.99
Tangible Book Value Per Share	-0.16	-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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.