Magnum Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	275.94	42.86	55.59	42.77	25.94	20.25
Short-Term Investments	0.01	152.08	133.94	124.58	150.69	167.9
Trading Asset Securities	11.86	13.05	15.53	20.08	22.57	25.09
Cash & Short-Term Investments	287.82	207.99	205.06	187.43	199.2	213.24
Cash Growth	14.34%	1.43%	9.41%	-5.91%	-6.59%	-20.89%
Accounts Receivable	19.37	25.87	17.47	42.93	27.93	4.7
Other Receivables	3.3	63.8	55.59	41.07	40.46	53.42
Receivables	22.67	89.67	73.05	84	68.39	58.11
Inventory	1.11	0.8	0.69	0.86	0.99	1.29
Prepaid Expenses	-	14.16	14.97	13.16	12.08	11.74
Other Current Assets	11.85	11.82	11.78	11.73	16.48	16.41
Total Current Assets	323.44	324.45	305.56	297.19	297.13	300.79
Property, Plant & Equipment	92.35	97.35	82.28	79.28	74.23	76.84
Long-Term Investments	460.95	398.56	388.24	395.49	398.49	388.52
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	2.83	2.83	4.99	1.66	5.55	5.34
Long-Term Deferred Charges	-	0.51	0.53	0.54	0.56	0.57
Other Long-Term Assets	0.5	0.5	0.51	0.51	0.52	0.53
Total Assets	3,618	3,562	3,520	3,512	3,514	3,510

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	234.77	205.45	203.62	148.86	115.26
Accrued Expenses	-	2.35	2.33	2.46	2.44	3.46
Current Portion of Long-Term Debt	144.97	144.91	174.87	153.01	189.93	174.98
Current Portion of Leases	0.92	1.47	1.75	1.64	1.39	1.33
Current Income Taxes Payable	22.86	8.07	6.33	1.52	1.04	1.32
Other Current Liabilities	299.26	66.91	63.02	61.34	49.62	49.82
Total Current Liabilities	468	458.48	453.74	423.59	393.29	346.17
Long-Term Debt	554.69	554.55	549.21	623.89	704.11	774.01
Long-Term Leases	1.57	2.3	2.54	3.38	4.01	5.15
Long-Term Deferred Tax Liabilities	2.42	2.42	2.61	2.58	1.22	0.81
Total Liabilities	1,027	1,018	1,008	1,053	1,103	1,126

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2,154	2,154	2,154	2,154	2,154	2,154
Retained Earnings	980.54	954.84	924.9	872.66	826.43	797.68
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16
Comprehensive Income & Other	-567.12	-587.9	-588.33	-588.29	-588.31	-588.01
Total Common Equity	2,567	2,520	2,490	2,438	2,391	2,363
Minority Interest	25	24.04	21.98	21.42	20.27	21.33
Shareholders' Equity	2,592	2,544	2,512	2,459	2,412	2,384
Total Liabilities & Equity	3,618	3,562	3,520	3,512	3,514	3,510

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	702.15	703.24	728.36	781.91	899.44	955.47
Net Cash (Debt)	-414.33	-495.25	-523.3	-594.48	-700.25	-742.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.34	-0.36	-0.41	-0.49	-0.52
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	-144.57	-134.03	-148.18	-126.4	-96.16	-45.38
Book Value Per Share	1.79	1.75	1.73	1.70	1.66	1.64
Tangible Book Value	-171.63	-217.6	-247.96	-300.17	-346.42	-374.87
Tangible Book Value Per Share	-0.12	-0.15	-0.17	-0.21	-0.24	-0.26
Land	-	9.58	9.58	9.58	9.58	9.58
Buildings	-	21.85	21.85	21.85	21.85	21.85
Machinery	-	103.22	86.64	102.46	102.36	105.65
Construction In Progress	-	13.61	27.14	19.21	8.19	6.19