Magnum Berhad (KLSE:MAGNUM)

Magnum Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.59	42.77	25.94	20.25	15.01
Short-Term Investments	133.94	124.58	150.69	167.9	231.45
Trading Asset Securities	15.53	20.08	22.57	25.09	23.09
Cash & Short-Term Investments	205.06	187.43	199.2	213.24	269.55
Cash Growth	9.41%	-5.91%	-6.59%	-20.89%	-12.69%
Accounts Receivable	17.47	42.93	27.93	4.7	7.51
Other Receivables	55.59	41.07	40.46	53.42	29.86
Receivables	73.05	84	68.39	58.11	37.37
Inventory	0.69	0.86	0.99	1.29	2.07
Prepaid Expenses	14.97	13.16	12.08	11.74	12.34
Other Current Assets	11.78	11.73	16.48	16.41	27.77
Total Current Assets	305.56	297.19	297.13	300.79	349.1
Property, Plant & Equipment	82.28	79.28	74.23	76.84	83.47
Long-Term Investments	388.24	395.49	398.49	388.52	398.99
Goodwill	901.53	901.53	901.53	901.53	901.53
Other Intangible Assets	1,836	1,836	1,836	1,836	1,836
Long-Term Deferred Tax Assets	4.99	1.66	5.55	5.34	5.54
Long-Term Deferred Charges	0.53	0.54	0.56	0.57	0.59
Other Long-Term Assets	0.51	0.51	0.52	0.53	0.53
Total Assets	3,520	3,512	3,514	3,510	3,576
Accounts Payable	205.45	203.62	148.86	115.26	116.8
Accrued Expenses	2.33	2.46	2.44	3.46	3.3
Current Portion of Long-Term Debt	174.87	153.01	189.93	174.98	190
Current Portion of Leases	1.75	1.64	1.39	1.33	1.33
Current Income Taxes Payable	6.33	1.52	1.04	1.32	6.19
Other Current Liabilities	63.02	61.34	49.62	49.82	78.14
Total Current Liabilities	453.74	423.59	393.29	346.17	395.77
Long-Term Debt	549.21	623.89	704.11	774.01	758.52
Long-Term Leases	2.54	3.38	4.01	5.15	6.02
Long-Term Deferred Tax Liabilities	2.61	2.58	1.22	0.81	1.03
Total Liabilities	1,008	1,053	1,103	1,126	1,161
Common Stock	2,154	2,154	2,154	2,154	2,154
Retained Earnings	924.9	872.66	826.43	797.68	826.24
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16
Comprehensive Income & Other	-588.33	-588.29	-588.31	-588.01	-587.69
Total Common Equity	2,490	2,438	2,391	2,363	2,392
Minority Interest	21.98	21.42	20.27	21.33	22.86
Shareholders' Equity	2,512	2,459	2,412	2,384	2,415
Total Liabilities & Equity	3,520	3,512	3,514	3,510	3,576
Total Debt	728.36	781.91	899.44	955.47	955.87
Net Cash (Debt)	-523.3	-594.48	-700.25	-742.23	-686.32
Net Cash Per Share	-0.36	-0.41	-0.49	-0.52	-0.48
Filing Date Shares Outstanding	1,437	1,437	1,437	1,437	1,437
Total Common Shares Outstanding	1,437	1,437	1,437	1,437	1,437
Working Capital	-148.18	-126.4	-96.16	-45.38	-46.67
Book Value Per Share	1.73	1.70	1.66	1.64	1.66
Tangible Book Value	-247.96	-300.17	-346.42	-374.87	-345.99
Tangible Book Value Per Share	-0.17	-0.21	-0.24	-0.26	-0.24
Land	9.58	9.58	9.58	9.58	9.58
Buildings	21.85	21.85	21.85	21.85	21.85
Machinery	86.64	102.46	102.36	105.65	101.53
Construction In Progress	27.14	19.21	8.19	6.19	6.39

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.