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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Cash & Equivalents | 1.14 | 0.76 | 1.87 | 1.61 |
Short-Term Investments | - | 0.21 | 0.23 | 0.18 |
Cash & Short-Term Investments | 1.14 | 0.97 | 2.1 | 1.79 |
Cash Growth | 17.36% | -53.67% | 16.94% | - |
Accounts Receivable | 9.09 | 5.14 | 4.84 | 4.41 |
Other Receivables | - | 0.13 | 0.11 | 1.94 |
Receivables | 10.97 | 5.27 | 4.95 | 6.35 |
Prepaid Expenses | - | 0.17 | 0.03 | 0.02 |
Other Current Assets | - | 1.05 | - | - |
Total Current Assets | 12.11 | 7.46 | 7.08 | 8.17 |
Property, Plant & Equipment | 0.65 | 0.61 | 0.65 | 0.74 |
Long-Term Investments | 0.45 | - | - | 0.17 |
Other Intangible Assets | - | - | 0.02 | 0 |
Other Long-Term Assets | - | 0.44 | 0.44 | - |
Total Assets | 13.21 | 8.51 | 8.19 | 9.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Accounts Payable | 4.78 | 2.47 | 2.61 | 2.85 |
Accrued Expenses | - | 1.73 | 1.16 | 3.27 |
Short-Term Debt | 0.47 | 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 | 0.13 | 0.02 | 0.09 | 0.12 |
Current Unearned Revenue | 1.31 | 0.15 | 0.58 | 1.08 |
Other Current Liabilities | - | 1.13 | 0.07 | 0.15 |
Total Current Liabilities | 6.69 | 6 | 4.96 | 7.81 |
Long-Term Debt | 1.56 | 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 | 8.25 | 7.91 | 6.24 | 8.94 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Common Stock | 0 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | 6.75 | - | - | - |
Retained Earnings | -1.18 | 1.15 | 2.71 | 1.15 |
Comprehensive Income & Other | -0.61 | -0.64 | -0.85 | -1.1 |
Shareholders' Equity | 4.96 | 0.6 | 1.95 | 0.14 |
Total Liabilities & Equity | 13.21 | 8.51 | 8.19 | 9.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Total Debt | 2.03 | 2.34 | 1.65 | 1.38 |
Net Cash (Debt) | -0.89 | -1.37 | 0.45 | 0.41 |
Net Cash Growth | - | - | 8.89% | - |
Net Cash Per Share | -0.03 | -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 | 5.43 | 1.46 | 2.12 | 0.35 |
Book Value Per Share | 0.14 | 0.02 | 0.06 | 0.00 |
Tangible Book Value | 4.96 | 0.6 | 1.93 | 0.14 |
Tangible Book Value Per Share | 0.14 | 0.02 | 0.06 | 0.00 |
Machinery | - | 0.35 | 0.38 | 0.43 |
Order Backlog | - | 57.1 | - | - |