Magna Prima Berhad (KLSE:MAGNA)
Malaysia
· Delayed Price · Currency is MYR 0.750
0.00 (0.00%)
At close: Feb 20, 2026
Magna Prima 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.02 | 6.93 | 0.07 | 6.57 | 2.35 | Upgrade
|
| Short-Term Investments | - | 0.28 | 0.12 | 0.5 | 8.33 | Upgrade
|
| Cash & Short-Term Investments | 45.02 | 7.21 | 0.2 | 7.07 | 10.68 | Upgrade
|
| Cash Growth | 524.30% | 3584.17% | -97.23% | -33.81% | 264.90% | Upgrade
|
| Accounts Receivable | 83.97 | 155.31 | 24.53 | -71.92 | 2.5 | Upgrade
|
| Other Receivables | - | 0.06 | 0.17 | 99.52 | 0.8 | Upgrade
|
| Receivables | 83.97 | 155.37 | 24.7 | 27.61 | 3.3 | Upgrade
|
| Inventory | 249.3 | 203.11 | 61.32 | 64.3 | 2.21 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.11 | Upgrade
|
| Restricted Cash | 3.23 | 0.54 | 1.07 | 0.84 | 1.31 | Upgrade
|
| Other Current Assets | 7.34 | 2.47 | - | - | 183.66 | Upgrade
|
| Total Current Assets | 388.85 | 368.71 | 87.3 | 99.81 | 201.26 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 0.61 | 0.2 | 0.11 | 0.19 | Upgrade
|
| Other Long-Term Assets | - | - | 301.02 | 482.63 | 482.48 | Upgrade
|
| Total Assets | 390.1 | 369.32 | 388.51 | 582.55 | 683.94 | Upgrade
|
| Accounts Payable | 57.08 | 12.54 | 2.78 | 3.56 | 9.69 | Upgrade
|
| Accrued Expenses | - | 3.6 | 11.27 | 2.5 | 4.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 46.53 | 88.22 | 147.22 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.02 | 0.02 | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 18.45 | 9.13 | 11.09 | 16.78 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 58.91 | Upgrade
|
| Other Current Liabilities | - | 20.32 | 11.37 | 15.99 | 50.44 | Upgrade
|
| Total Current Liabilities | 57.35 | 54.93 | 81.09 | 121.36 | 287.21 | Upgrade
|
| Long-Term Debt | - | - | - | 17.81 | - | Upgrade
|
| Long-Term Leases | 0.6 | 0.06 | 0.08 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 14.06 | 21.02 | 21.16 | Upgrade
|
| Other Long-Term Liabilities | 6.32 | - | - | - | - | Upgrade
|
| Total Liabilities | 64.28 | 55.01 | 95.23 | 160.2 | 308.36 | Upgrade
|
| Common Stock | 150.95 | 150.95 | 150.95 | 150.95 | 150.95 | Upgrade
|
| Retained Earnings | 177.66 | 169.2 | 150.62 | 257.76 | 211.12 | Upgrade
|
| Treasury Stock | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 | Upgrade
|
| Comprehensive Income & Other | -0.41 | -3.45 | -5.9 | 14.33 | 16.62 | Upgrade
|
| Total Common Equity | 325.81 | 314.32 | 293.28 | 420.66 | 376.3 | Upgrade
|
| Minority Interest | 0 | - | - | 1.7 | -0.72 | Upgrade
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| Shareholders' Equity | 325.82 | 314.32 | 293.28 | 422.35 | 375.58 | Upgrade
|
| Total Liabilities & Equity | 390.1 | 369.32 | 388.51 | 582.55 | 683.94 | Upgrade
|
| Total Debt | 0.85 | 0.08 | 46.62 | 106.03 | 147.26 | Upgrade
|
| Net Cash (Debt) | 44.17 | 7.13 | -46.43 | -98.96 | -136.58 | Upgrade
|
| Net Cash Growth | 519.30% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.02 | -0.12 | -0.25 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 399.15 | 399.15 | 399.15 | 399.15 | 399.15 | Upgrade
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| Total Common Shares Outstanding | 399.15 | 399.15 | 399.15 | 399.15 | 399.15 | Upgrade
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| Working Capital | 331.5 | 313.78 | 6.2 | -21.55 | -85.94 | Upgrade
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| Book Value Per Share | 0.82 | 0.79 | 0.73 | 1.05 | 0.94 | Upgrade
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| Tangible Book Value | 325.81 | 314.32 | 293.28 | 420.66 | 376.3 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.79 | 0.73 | 1.05 | 0.94 | Upgrade
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| Machinery | - | 1.16 | 0.68 | 0.68 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.