Magnum Berhad (KLSE: MAGNUM)

Magnum Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167.77	42.77	25.94	20.25	15.01	279.48
Short-Term Investments	24.03	124.58	150.69	167.9	231.45	1.63
Trading Asset Securities	-	20.08	22.57	25.09	23.09	27.6
Cash & Short-Term Investments	191.8	187.43	199.2	213.24	269.55	308.72
Cash Growth	7.14%	-5.91%	-6.59%	-20.89%	-12.69%	-39.73%
Accounts Receivable	79.41	42.93	27.93	4.7	7.51	3.32
Other Receivables	3.27	41.07	40.46	53.42	29.86	21.93
Receivables	82.69	84	68.39	58.11	37.37	25.25
Inventory	0.84	0.86	0.99	1.29	2.07	1.37
Prepaid Expenses	-	13.16	12.08	11.74	12.34	16.09
Other Current Assets	11.77	11.73	16.48	16.41	27.77	27.38
Total Current Assets	287.1	297.19	297.13	300.79	349.1	378.8
Property, Plant & Equipment	82.73	79.28	74.23	76.84	83.47	78.32
Long-Term Investments	388.25	395.49	398.49	388.52	398.99	398.73
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	1.66	1.66	5.55	5.34	5.54	8.69
Long-Term Deferred Charges	-	0.54	0.56	0.57	0.59	0.6
Other Long-Term Assets	0.51	0.51	0.52	0.53	0.53	0.54
Total Assets	3,499	3,512	3,514	3,510	3,576	3,603
Accounts Payable	-	203.62	148.86	115.26	116.8	126.17
Accrued Expenses	-	2.46	2.44	3.46	3.3	2.95
Current Portion of Long-Term Debt	189.83	153.01	189.93	174.98	190	224.47
Current Portion of Leases	1.71	1.64	1.39	1.33	1.33	1.32
Current Income Taxes Payable	6.43	1.52	1.04	1.32	6.19	3.38
Other Current Liabilities	265.03	61.34	49.62	49.82	78.14	65.5
Total Current Liabilities	462.99	423.59	393.29	346.17	395.77	423.79
Long-Term Debt	549.15	623.89	704.11	774.01	758.52	674.53
Long-Term Leases	2.55	3.38	4.01	5.15	6.02	3.6
Long-Term Deferred Tax Liabilities	2.58	2.58	1.22	0.81	1.03	1.58
Total Liabilities	1,017	1,053	1,103	1,126	1,161	1,103
Common Stock	2,154	2,154	2,154	2,154	2,154	2,154
Retained Earnings	873.51	872.66	826.43	797.68	826.24	941.06
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16	-30.21
Comprehensive Income & Other	-567.42	-588.29	-588.31	-588.01	-587.69	-587.95
Total Common Equity	2,459	2,438	2,391	2,363	2,392	2,477
Minority Interest	21.96	21.42	20.27	21.33	22.86	22.65
Shareholders' Equity	2,481	2,459	2,412	2,384	2,415	2,500
Total Liabilities & Equity	3,499	3,512	3,514	3,510	3,576	3,603
Total Debt	743.24	781.91	899.44	955.47	955.87	903.92
Net Cash (Debt)	-551.43	-594.48	-700.25	-742.23	-686.32	-595.21
Net Cash Per Share	-0.38	-0.41	-0.49	-0.52	-0.48	-0.42
Filing Date Shares Outstanding	1,437	1,437	1,437	1,437	1,437	1,423
Total Common Shares Outstanding	1,437	1,437	1,437	1,437	1,437	1,423
Working Capital	-175.9	-126.4	-96.16	-45.38	-46.67	-44.99
Book Value Per Share	1.71	1.70	1.66	1.64	1.66	1.74
Tangible Book Value	-278.98	-300.17	-346.42	-374.87	-345.99	-260.47
Tangible Book Value Per Share	-0.19	-0.21	-0.24	-0.26	-0.24	-0.18
Land	-	9.58	9.58	9.58	9.58	9.58
Buildings	-	21.85	21.85	21.85	21.85	22.03
Machinery	-	102.46	102.36	105.65	101.53	106.7
Construction In Progress	-	19.21	8.19	6.19	6.39	10.77

Source: S&P Capital IQ. Standard template. Financial Sources.