Magnitude International Ltd (MAGH)

Magnitude International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	2.1	0.76	1.87	1.61
Cash & Short-Term Investments	2.1	0.76	1.87	1.61
Cash Growth	63.32%	-59.33%	15.82%	-
Accounts Receivable	3.94	1.46	1.79	3.98
Other Receivables	1.85	-	-	-
Total Trade Receivables	5.8	1.46	1.79	3.98
Other Current Assets	3.9	5.24	3.42	2.57
Total Current Assets	11.8	7.46	7.08	8.17
Net Property, Plant & Equipment	0.67	0.61	0.67	0.74
Long-Term Investments	0.45	0.44	0.44	0.17
Total Assets	12.91	8.51	8.19	9.08
Accounts Payable	3.68	5.33	3.84	6.14
Accrued Expenses	0.24	0.02	0.09	0.12
Current Portion of Long-Term Debt	0.92	0.5	0.44	0.35
Unearned Revenue	0.38	0.15	0.58	1.08
Other Current Liabilities	-	-	-	0.13
Total Current Liabilities	5.22	6	4.96	7.81
Long-Term Debt	1.73	1.84	1.21	1.03
Other Long-Term Liabilities	0.07	0.07	0.08	0.1
Total Long-Term Liabilities	1.8	1.9	1.28	1.13
Total Liabilities	7.02	7.91	6.24	8.94
Common Stock	0.09	0.09	0.09	0.09
Additional Paid-in Capital	8	1.2	1	0.75
Accumulated Other Comprehensive Income	-1.84	-1.84	-1.85	-1.85
Retained Earnings	-0.36	1.15	2.71	1.15
Shareholders' Equity	5.89	0.6	1.95	0.14
Total Liabilities & Equity	12.91	8.51	8.19	9.08
Total Debt	2.66	2.34	1.65	1.38
Net Cash (Debt)	-0.56	-1.58	0.22	0.23
Net Cash Growth	-	-	-5.14%	-
Net Cash Per Share	-0.02	-0.05	0.01	0.01
Book Value	5.89	0.6	1.95	0.14
Book Value Per Share	0.17	0.02	0.06	0.00
Tangible Book Value	5.89	0.6	1.95	0.14
Tangible Book Value Per Share	0.17	0.02	0.06	0.00

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q