Magnum Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5.11	42.86	55.59	42.77	25.94	20.25
Short-Term Investments	193.98	152.08	133.94	124.58	150.69	167.9
Trading Asset Securities	9.56	13.05	15.53	20.08	22.57	25.09
Cash & Short-Term Investments	208.65	207.99	205.06	187.43	199.2	213.24
Cash Growth	-4.50%	1.43%	9.41%	-5.91%	-6.59%	-20.89%
Accounts Receivable	-	25.87	17.47	42.93	27.93	4.7
Other Receivables	24.36	63.8	55.59	41.07	40.46	53.42
Receivables	24.36	89.67	73.05	84	68.39	58.11
Inventory	0.75	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	11.84	11.82	11.78	11.73	16.48	16.41
Total Current Assets	245.59	324.45	305.56	297.19	297.13	300.79
Property, Plant & Equipment	94.35	97.35	82.28	79.28	74.23	76.84
Long-Term Investments	460.93	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	3,542	3,562	3,520	3,512	3,514	3,510
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	144.93	144.91	174.87	153.01	189.93	174.98
Current Portion of Leases	1.11	1.47	1.75	1.64	1.39	1.33
Current Income Taxes Payable	12.28	8.07	6.33	1.52	1.04	1.32
Other Current Liabilities	265.58	66.91	63.02	61.34	49.62	49.82
Total Current Liabilities	423.9	458.48	453.74	423.59	393.29	346.17
Long-Term Debt	554.65	554.55	549.21	623.89	704.11	774.01
Long-Term Leases	1.7	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	982.67	1,018	1,008	1,053	1,103	1,126
Common Stock	2,154	2,154	2,154	2,154	2,154	2,154
Retained Earnings	949.11	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	-567.14	-587.9	-588.33	-588.29	-588.31	-588.01
Total Common Equity	2,535	2,520	2,490	2,438	2,391	2,363
Minority Interest	24.62	24.04	21.98	21.42	20.27	21.33
Shareholders' Equity	2,560	2,544	2,512	2,459	2,412	2,384
Total Liabilities & Equity	3,542	3,562	3,520	3,512	3,514	3,510
Total Debt	702.38	703.24	728.36	781.91	899.44	955.47
Net Cash (Debt)	-493.74	-495.25	-523.3	-594.48	-700.25	-742.23
Net Cash Per Share	-0.34	-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	-178.31	-134.03	-148.18	-126.4	-96.16	-45.38
Book Value Per Share	1.76	1.75	1.73	1.70	1.66	1.64
Tangible Book Value	-203.08	-217.6	-247.96	-300.17	-346.42	-374.87
Tangible Book Value Per Share	-0.14	-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