Magnitude International Ltd (MAGH)

NASDAQ: MAGH · Real-Time Price · USD

6.81

+0.05 (0.74%)

Dec 4, 2025, 4:00 PM EDT - Market closed

Magnitude International Balance Sheet

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

Millions SGD. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Cash & Equivalents	2.1	0.76	1.87	1.61
Short-Term Investments	0.21	0.21	0.23	0.18
Cash & Short-Term Investments	2.31	0.97	2.1	1.79
Cash Growth	27.99%	-53.67%	16.94%	-
Accounts Receivable	5.73	5.14	4.84	4.41
Other Receivables	0.09	0.13	0.11	1.94
Receivables	7.67	5.27	4.95	6.35
Prepaid Expenses	1.81	0.17	0.03	0.02
Other Current Assets	-	1.05	-	-
Total Current Assets	11.8	7.46	7.08	8.17
Property, Plant & Equipment	0.67	0.61	0.65	0.74
Long-Term Investments	-	-	-	0.17
Other Intangible Assets	-	-	0.02	0
Other Long-Term Assets	0.45	0.44	0.44	-
Total Assets	12.91	8.51	8.19	9.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Accounts Payable	2.02	2.47	2.61	2.85
Accrued Expenses	1.47	1.73	1.16	3.27
Short-Term Debt	0.61	0.19	-	-
Current Portion of Long-Term Debt	0.28	0.29	0.42	0.33
Current Portion of Leases	0.03	0.02	0.02	0.02
Current Income Taxes Payable	0.24	0.02	0.09	0.12
Current Unearned Revenue	0.38	0.15	0.58	1.08
Other Current Liabilities	0.19	1.13	0.07	0.15
Total Current Liabilities	5.22	6	4.96	7.81
Long-Term Debt	1.2	1.35	0.7	0.51
Long-Term Leases	0.53	0.49	0.51	0.52
Long-Term Deferred Tax Liabilities	0.07	0.07	0.08	0.1
Total Liabilities	7.02	7.91	6.24	8.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Common Stock	0.09	0.09	0.09	0.09
Retained Earnings	-0.36	1.15	2.71	1.15
Comprehensive Income & Other	-0.64	-0.64	-0.85	-1.1
Shareholders' Equity	5.89	0.6	1.95	0.14
Total Liabilities & Equity	12.91	8.51	8.19	9.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Total Debt	2.66	2.34	1.65	1.38
Net Cash (Debt)	-0.35	-1.37	0.45	0.41
Net Cash Growth	-	-	8.89%	-
Net Cash Per Share	-0.01	-0.04	0.01	0.01
Filing Date Shares Outstanding	35	33.35	33.35	33.35
Total Common Shares Outstanding	35	33.35	33.35	33.35
Working Capital	6.58	1.46	2.12	0.35
Book Value Per Share	0.17	0.02	0.06	0.00
Tangible Book Value	5.89	0.6	1.93	0.14
Tangible Book Value Per Share	0.17	0.02	0.06	0.00
Machinery	-	0.35	0.38	0.43
Order Backlog	-	57.1	-	-

SEC Filings: 10-K · 10-Q