Magnitude International Ltd (MAGH)

Magnitude International Balance Sheet

Financials in millions SGD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	0.76	1.87	1.61
Short-Term Investments	0.21	0.23	0.18
Cash & Short-Term Investments	0.97	2.1	1.79
Cash Growth	-53.67%	16.94%	-
Accounts Receivable	5.14	4.84	4.41
Other Receivables	0.13	0.11	1.94
Receivables	5.27	4.95	6.35
Prepaid Expenses	0.17	0.03	0.02
Other Current Assets	1.05	-	-
Total Current Assets	7.46	7.08	8.17
Property, Plant & Equipment	0.61	0.65	0.74
Long-Term Investments	-	-	0.17
Other Intangible Assets	-	0.02	0
Other Long-Term Assets	0.44	0.44	-
Total Assets	8.51	8.19	9.08
Accounts Payable	2.47	2.61	2.85
Accrued Expenses	1.73	1.16	3.27
Short-Term Debt	0.19	-	-
Current Portion of Long-Term Debt	0.29	0.42	0.33
Current Portion of Leases	0.02	0.02	0.02
Current Income Taxes Payable	0.02	0.09	0.12
Current Unearned Revenue	0.15	0.58	1.08
Other Current Liabilities	1.13	0.07	0.15
Total Current Liabilities	6	4.96	7.81
Long-Term Debt	1.35	0.7	0.51
Long-Term Leases	0.49	0.51	0.52
Long-Term Deferred Tax Liabilities	0.07	0.08	0.1
Total Liabilities	7.91	6.24	8.94
Common Stock	0.09	0.09	0.09
Retained Earnings	1.15	2.71	1.15
Comprehensive Income & Other	-0.64	-0.85	-1.1
Shareholders' Equity	0.6	1.95	0.14
Total Liabilities & Equity	8.51	8.19	9.08
Total Debt	2.34	1.65	1.38
Net Cash (Debt)	-1.37	0.45	0.41
Net Cash Growth	-	8.89%	-
Net Cash Per Share	-0.04	0.01	0.01
Filing Date Shares Outstanding	33.35	33.35	33.35
Total Common Shares Outstanding	33.35	33.35	33.35
Working Capital	1.46	2.12	0.35
Book Value Per Share	0.02	0.06	0.00
Tangible Book Value	0.6	1.93	0.14
Tangible Book Value Per Share	0.02	0.06	0.00
Machinery	0.35	0.38	0.43
Order Backlog	57.1	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q