Magma Group Berhad (KLSE:MAGMA)
Malaysia
· Delayed Price · Currency is MYR 0.320
+0.005 (1.59%)
At close: Mar 9, 2026
Magma Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2018 |
| Cash & Equivalents | 9.17 | 19.22 | 19.82 | 2.44 | 2.91 | Upgrade
|
| Short-Term Investments | - | 4.23 | 1.83 | 0.09 | - | Upgrade
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| Cash & Short-Term Investments | 9.17 | 23.45 | 21.65 | 2.53 | 2.91 | Upgrade
|
| Cash Growth | -60.89% | 8.30% | 754.67% | -12.82% | 991.10% | Upgrade
|
| Accounts Receivable | 1.78 | 7.17 | 29.6 | 33.1 | 61.74 | Upgrade
|
| Other Receivables | 11.75 | 0.28 | 0.73 | 0.87 | 2.43 | Upgrade
|
| Receivables | 13.53 | 7.45 | 30.33 | 33.97 | 64.16 | Upgrade
|
| Inventory | 94.12 | 47.85 | 36.34 | 27.19 | 24.58 | Upgrade
|
| Prepaid Expenses | - | 6.04 | 2.77 | 1.54 | - | Upgrade
|
| Other Current Assets | 46.19 | 0.73 | 2.71 | 1.19 | 0.68 | Upgrade
|
| Total Current Assets | 163 | 85.52 | 93.8 | 66.42 | 92.33 | Upgrade
|
| Property, Plant & Equipment | 101.9 | 121.78 | 111.19 | 110.68 | 69.27 | Upgrade
|
| Long-Term Investments | 18.97 | 41.06 | 40.22 | 39.4 | 39.42 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | - | 5.31 | 5.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.39 | - | - | - | Upgrade
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| Other Long-Term Assets | 37.82 | - | - | - | 3.36 | Upgrade
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| Total Assets | 321.7 | 248.76 | 245.21 | 221.82 | 210.05 | Upgrade
|
| Accounts Payable | 4.45 | 5.14 | 7.16 | 9.32 | 9.1 | Upgrade
|
| Accrued Expenses | - | 7.05 | 6.87 | 15.94 | - | Upgrade
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| Short-Term Debt | 3.41 | 21.55 | 26.27 | 29.21 | 17.17 | Upgrade
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| Current Portion of Long-Term Debt | 8.38 | 6.77 | 4.66 | 3.18 | 2.6 | Upgrade
|
| Current Portion of Leases | 0.94 | 2.4 | 0.28 | - | - | Upgrade
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| Current Income Taxes Payable | 1.03 | 2.07 | 1.77 | 2.78 | 2.36 | Upgrade
|
| Current Unearned Revenue | - | - | 0.06 | 0.46 | 0.69 | Upgrade
|
| Other Current Liabilities | 14.37 | 3.82 | 8.62 | 14.25 | 54.34 | Upgrade
|
| Total Current Liabilities | 32.58 | 48.8 | 55.7 | 75.14 | 86.27 | Upgrade
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| Long-Term Debt | 131.85 | 85.12 | 66.84 | 65.17 | 71.49 | Upgrade
|
| Long-Term Leases | 12.78 | 11.63 | 1.66 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.83 | 12.99 | 14.82 | 15.83 | 6.03 | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 1.28 | 1.58 | - | - | Upgrade
|
| Total Liabilities | 192.7 | 159.82 | 140.6 | 156.13 | 163.78 | Upgrade
|
| Common Stock | 89.31 | 210.55 | 177.98 | 125.96 | 125.96 | Upgrade
|
| Retained Earnings | -199.36 | -179.37 | -134.74 | -122.43 | -114.61 | Upgrade
|
| Comprehensive Income & Other | 239.07 | 57.93 | 56.26 | 57.09 | 29.84 | Upgrade
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| Total Common Equity | 129.01 | 89.11 | 99.5 | 60.62 | 41.19 | Upgrade
|
| Minority Interest | - | -0.17 | 0.04 | -0 | 0 | Upgrade
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| Shareholders' Equity | 129.01 | 88.94 | 104.61 | 65.69 | 46.26 | Upgrade
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| Total Liabilities & Equity | 321.7 | 248.76 | 245.21 | 221.82 | 210.05 | Upgrade
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| Total Debt | 157.36 | 127.47 | 99.71 | 97.56 | 91.26 | Upgrade
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| Net Cash (Debt) | -148.18 | -104.02 | -78.05 | -95.02 | -88.35 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.11 | -0.13 | -0.38 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 1,539 | 1,317 | 947.9 | 469.24 | 265.8 | Upgrade
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| Total Common Shares Outstanding | 1,539 | 1,119 | 945.24 | 288.87 | 265.8 | Upgrade
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| Working Capital | 130.42 | 36.72 | 38.1 | -8.71 | 6.07 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.21 | 0.15 | Upgrade
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| Tangible Book Value | 129 | 89.1 | 99.5 | 55.3 | 35.53 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.19 | 0.13 | Upgrade
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| Land | - | 73.51 | 73.51 | 73.51 | - | Upgrade
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| Buildings | - | 31.1 | 31.1 | 29.1 | - | Upgrade
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| Machinery | - | 11.83 | 10.94 | 10.59 | - | Upgrade
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| Construction In Progress | - | - | 2.97 | 2.97 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.