Magnum Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	193.11	55.59	42.77	25.94	20.25
Short-Term Investments	13.05	133.94	124.58	150.69	167.9
Trading Asset Securities	-	15.53	20.08	22.57	25.09
Cash & Short-Term Investments	206.16	205.06	187.43	199.2	213.24
Cash Growth	0.54%	9.41%	-5.91%	-6.59%	-20.89%
Accounts Receivable	102.81	17.47	42.93	27.93	4.7
Other Receivables	2.85	55.59	41.07	40.46	53.42
Receivables	105.66	73.05	84	68.39	58.11
Inventory	0.8	0.69	0.86	0.99	1.29
Prepaid Expenses	-	14.97	13.16	12.08	11.74
Other Current Assets	11.82	11.78	11.73	16.48	16.41
Total Current Assets	324.45	305.56	297.19	297.13	300.79
Property, Plant & Equipment	97.35	82.28	79.28	74.23	76.84
Long-Term Investments	398.56	388.24	395.49	398.49	388.52
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	2.83	4.99	1.66	5.55	5.34
Long-Term Deferred Charges	-	0.53	0.54	0.56	0.57
Other Long-Term Assets	0.5	0.51	0.51	0.52	0.53
Total Assets	3,562	3,520	3,512	3,514	3,510
Accounts Payable	-	205.45	203.62	148.86	115.26
Accrued Expenses	-	2.33	2.46	2.44	3.46
Current Portion of Long-Term Debt	144.91	174.87	153.01	189.93	174.98
Current Portion of Leases	1.46	1.75	1.64	1.39	1.33
Current Income Taxes Payable	8.1	6.33	1.52	1.04	1.32
Other Current Liabilities	304.03	63.02	61.34	49.62	49.82
Total Current Liabilities	458.49	453.74	423.59	393.29	346.17
Long-Term Debt	554.55	549.21	623.89	704.11	774.01
Long-Term Leases	2.32	2.54	3.38	4.01	5.15
Long-Term Deferred Tax Liabilities	2.42	2.61	2.58	1.22	0.81
Total Liabilities	1,018	1,008	1,053	1,103	1,126
Common Stock	2,154	2,154	2,154	2,154	2,154
Retained Earnings	933.98	924.9	872.66	826.43	797.68
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16
Comprehensive Income & Other	-567.07	-588.33	-588.29	-588.31	-588.01
Total Common Equity	2,520	2,490	2,438	2,391	2,363
Minority Interest	24.04	21.98	21.42	20.27	21.33
Shareholders' Equity	2,544	2,512	2,459	2,412	2,384
Total Liabilities & Equity	3,562	3,520	3,512	3,514	3,510
Total Debt	703.24	728.36	781.91	899.44	955.47
Net Cash (Debt)	-497.08	-523.3	-594.48	-700.25	-742.23
Net Cash Per Share	-0.35	-0.36	-0.41	-0.49	-0.52
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	-134.04	-148.18	-126.4	-96.16	-45.38
Book Value Per Share	1.75	1.73	1.70	1.66	1.64
Tangible Book Value	-218.14	-247.96	-300.17	-346.42	-374.87
Tangible Book Value Per Share	-0.15	-0.17	-0.21	-0.24	-0.26
Land	-	9.58	9.58	9.58	9.58
Buildings	-	21.85	21.85	21.85	21.85
Machinery	-	86.64	102.46	102.36	105.65
Construction In Progress	-	27.14	19.21	8.19	6.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.