Magni-Tech Industries Berhad (KLSE:MAGNI)
Malaysia
· Delayed Price · Currency is MYR 2.110
+0.040 (1.93%)
At close: May 13, 2025
KLSE:MAGNI Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 538.69 | 425.24 | 397.78 | 83.14 | 76.89 | Upgrade
|
| Short-Term Investments | 0.24 | 0.57 | 4.05 | 258.74 | 201.65 | Upgrade
|
| Cash & Short-Term Investments | 538.93 | 425.8 | 401.83 | 341.88 | 278.53 | Upgrade
|
| Cash Growth | 26.57% | 5.97% | 17.54% | 22.74% | 31.34% | Upgrade
|
| Accounts Receivable | 106.25 | 104.18 | 103.39 | 108.8 | 102.97 | Upgrade
|
| Other Receivables | 7.66 | 7.47 | 5.34 | 0.83 | 3.26 | Upgrade
|
| Receivables | 113.91 | 111.66 | 108.74 | 109.63 | 106.24 | Upgrade
|
| Inventory | 316.33 | 262.34 | 267.03 | 249.48 | 228.27 | Upgrade
|
| Prepaid Expenses | 9.91 | 5.37 | 3.2 | 4.93 | 10.71 | Upgrade
|
| Other Current Assets | 0.34 | - | - | 6.12 | 1.43 | Upgrade
|
| Total Current Assets | 979.43 | 805.17 | 780.8 | 712.04 | 625.17 | Upgrade
|
| Property, Plant & Equipment | 53.96 | 57.38 | 58.33 | 58.29 | 58.15 | Upgrade
|
| Long-Term Investments | 20.74 | 18.23 | 24.61 | 17.82 | 17.82 | Upgrade
|
| Other Long-Term Assets | 1.02 | 1.04 | 1.06 | 1.08 | 1.1 | Upgrade
|
| Total Assets | 1,055 | 881.82 | 864.8 | 789.23 | 702.24 | Upgrade
|
| Accounts Payable | 135.77 | 51.2 | 84.76 | 71.28 | 72.94 | Upgrade
|
| Accrued Expenses | 5.7 | 4.8 | 4.08 | 5.12 | 6.25 | Upgrade
|
| Current Income Taxes Payable | 8.24 | 4.97 | 4 | 10.43 | 5.96 | Upgrade
|
| Other Current Liabilities | 2.99 | 1.82 | 4.02 | 3.29 | 2.56 | Upgrade
|
| Total Current Liabilities | 152.7 | 62.78 | 96.86 | 90.12 | 87.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.65 | 6.85 | 5.73 | 5.92 | 6.01 | Upgrade
|
| Total Liabilities | 160.35 | 69.63 | 102.59 | 96.03 | 93.73 | Upgrade
|
| Common Stock | 216.98 | 216.98 | 216.98 | 216.98 | 216.98 | Upgrade
|
| Retained Earnings | 676.19 | 595.46 | 539.1 | 476.88 | 392.19 | Upgrade
|
| Treasury Stock | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | Upgrade
|
| Comprehensive Income & Other | 2.3 | 0.41 | 6.79 | - | - | Upgrade
|
| Total Common Equity | 894.77 | 812.16 | 762.18 | 693.17 | 608.48 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Shareholders' Equity | 894.8 | 812.18 | 762.2 | 693.2 | 608.51 | Upgrade
|
| Total Liabilities & Equity | 1,055 | 881.82 | 864.8 | 789.23 | 702.24 | Upgrade
|
| Net Cash (Debt) | 538.93 | 425.8 | 401.83 | 341.88 | 278.53 | Upgrade
|
| Net Cash Growth | 26.57% | 5.97% | 17.54% | 22.74% | 31.34% | Upgrade
|
| Net Cash Per Share | 1.24 | 0.98 | 0.93 | 0.79 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 433.45 | 433.45 | 433.45 | 433.45 | 433.45 | Upgrade
|
| Total Common Shares Outstanding | 433.45 | 433.45 | 433.45 | 433.45 | 433.45 | Upgrade
|
| Working Capital | 826.73 | 742.39 | 683.94 | 621.92 | 537.45 | Upgrade
|
| Book Value Per Share | 2.06 | 1.87 | 1.76 | 1.60 | 1.40 | Upgrade
|
| Tangible Book Value | 894.77 | 812.16 | 762.18 | 693.17 | 608.48 | Upgrade
|
| Tangible Book Value Per Share | 2.06 | 1.87 | 1.76 | 1.60 | 1.40 | Upgrade
|
| Land | 4.66 | 4.66 | 4.66 | 4.66 | 7.08 | Upgrade
|
| Buildings | 24.8 | 24.85 | 24.6 | 23.2 | 29.15 | Upgrade
|
| Machinery | 111.97 | 111.84 | 110.39 | 101.46 | 97.63 | Upgrade
|
| Construction In Progress | - | - | - | 7.61 | 0.89 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.