Magma Group Berhad (KLSE:MAGMA)
Malaysia
· Delayed Price · Currency is MYR 0.340
+0.005 (1.49%)
At close: Dec 5, 2025
Magma Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 20.75 | 19.22 | 19.82 | 2.44 | 2.91 | 0.18 | Upgrade
|
| Short-Term Investments | - | 4.23 | 1.83 | 0.09 | - | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 20.75 | 23.45 | 21.65 | 2.53 | 2.91 | 0.27 | Upgrade
|
| Cash Growth | 321.08% | 8.30% | 754.67% | -12.82% | 991.10% | 23.11% | Upgrade
|
| Accounts Receivable | 2.01 | 7.17 | 29.6 | 33.1 | 61.74 | 57.51 | Upgrade
|
| Other Receivables | 13.93 | 0.28 | 0.73 | 0.87 | 2.43 | 0.05 | Upgrade
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| Receivables | 15.94 | 7.45 | 30.33 | 33.97 | 64.16 | 57.56 | Upgrade
|
| Inventory | 111.38 | 47.85 | 36.34 | 27.19 | 24.58 | 25.39 | Upgrade
|
| Prepaid Expenses | - | 6.04 | 2.77 | 1.54 | - | 0.15 | Upgrade
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| Other Current Assets | 0.74 | 0.73 | 2.71 | 1.19 | 0.68 | 0.67 | Upgrade
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| Total Current Assets | 148.81 | 85.52 | 93.8 | 66.42 | 92.33 | 84.04 | Upgrade
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| Property, Plant & Equipment | 119.74 | 121.78 | 111.19 | 110.68 | 69.27 | 71.32 | Upgrade
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| Long-Term Investments | 64.67 | 41.06 | 40.22 | 39.4 | 39.42 | 38.83 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | - | 5.31 | 5.66 | 6.38 | Upgrade
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| Long-Term Deferred Tax Assets | 0.39 | 0.39 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 3.36 | 3.36 | Upgrade
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| Total Assets | 333.61 | 248.76 | 245.21 | 221.82 | 210.05 | 203.93 | Upgrade
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| Accounts Payable | 4.17 | 5.14 | 7.16 | 9.32 | 9.1 | 5.28 | Upgrade
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| Accrued Expenses | - | 7.05 | 6.87 | 15.94 | - | 36.92 | Upgrade
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| Short-Term Debt | 3.44 | 21.55 | 26.27 | 29.21 | 17.17 | 26.42 | Upgrade
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| Current Portion of Long-Term Debt | 5.02 | 6.77 | 4.66 | 3.18 | 2.6 | 0.54 | Upgrade
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| Current Portion of Leases | 0.52 | 2.4 | 0.28 | - | - | 0.01 | Upgrade
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| Current Income Taxes Payable | 2.13 | 2.07 | 1.77 | 2.78 | 2.36 | 2.91 | Upgrade
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| Current Unearned Revenue | - | - | 0.06 | 0.46 | 0.69 | 1.03 | Upgrade
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| Other Current Liabilities | 26.47 | 3.82 | 8.62 | 14.25 | 54.34 | 15.19 | Upgrade
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| Total Current Liabilities | 41.74 | 48.8 | 55.7 | 75.14 | 86.27 | 88.29 | Upgrade
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| Long-Term Debt | 137.34 | 85.12 | 66.84 | 65.17 | 71.49 | 68.01 | Upgrade
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| Long-Term Leases | 12.86 | 11.63 | 1.66 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.46 | 12.99 | 14.82 | 15.83 | 6.03 | 6.03 | Upgrade
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| Other Long-Term Liabilities | 0.66 | 1.28 | 1.58 | - | - | - | Upgrade
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| Total Liabilities | 205.06 | 159.82 | 140.6 | 156.13 | 163.78 | 162.33 | Upgrade
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| Common Stock | 89.31 | 210.55 | 177.98 | 125.96 | 125.96 | 115.7 | Upgrade
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| Retained Earnings | -200.1 | -179.37 | -134.74 | -122.43 | -114.61 | -109.01 | Upgrade
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| Comprehensive Income & Other | 239.63 | 57.93 | 56.26 | 57.09 | 29.84 | 29.84 | Upgrade
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| Total Common Equity | 128.84 | 89.11 | 99.5 | 60.62 | 41.19 | 36.52 | Upgrade
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| Minority Interest | -0.28 | -0.17 | 0.04 | -0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 128.56 | 88.94 | 104.61 | 65.69 | 46.26 | 41.6 | Upgrade
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| Total Liabilities & Equity | 333.61 | 248.76 | 245.21 | 221.82 | 210.05 | 203.93 | Upgrade
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| Total Debt | 159.18 | 127.47 | 99.71 | 97.56 | 91.26 | 94.98 | Upgrade
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| Net Cash (Debt) | -138.43 | -104.02 | -78.05 | -95.02 | -88.35 | -94.72 | Upgrade
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| Net Cash Per Share | -0.11 | -0.11 | -0.13 | -0.38 | -0.33 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 1,533 | 1,317 | 947.9 | 469.24 | 265.8 | 262.87 | Upgrade
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| Total Common Shares Outstanding | 1,533 | 1,119 | 945.24 | 288.87 | 265.8 | 243.24 | Upgrade
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| Working Capital | 107.06 | 36.72 | 38.1 | -8.71 | 6.07 | -4.25 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.21 | 0.15 | 0.15 | Upgrade
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| Tangible Book Value | 128.83 | 89.1 | 99.5 | 55.3 | 35.53 | 30.15 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.19 | 0.13 | 0.12 | Upgrade
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| Land | - | 73.51 | 73.51 | 73.51 | - | 40.72 | Upgrade
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| Buildings | - | 31.1 | 31.1 | 29.1 | - | 32.28 | Upgrade
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| Machinery | - | 11.83 | 10.94 | 10.59 | - | 10.36 | Upgrade
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| Construction In Progress | - | - | 2.97 | 2.97 | - | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.