Magni-Tech Industries Berhad (KLSE:MAGNI)
Malaysia
· Delayed Price · Currency is MYR 2.170
+0.040 (1.88%)
At close: Dec 5, 2025
KLSE:MAGNI Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.89 | 414.19 | 538.69 | 425.24 | 397.78 | 83.14 | Upgrade
|
| Short-Term Investments | 389.92 | 0.21 | 0.24 | 0.57 | 4.05 | 258.74 | Upgrade
|
| Cash & Short-Term Investments | 435.82 | 414.4 | 538.93 | 425.8 | 401.83 | 341.88 | Upgrade
|
| Cash Growth | -17.51% | -23.11% | 26.57% | 5.97% | 17.54% | 22.74% | Upgrade
|
| Accounts Receivable | 220.33 | 201.57 | 106.25 | 104.18 | 103.39 | 108.8 | Upgrade
|
| Other Receivables | 1.25 | 11.31 | 7.66 | 7.47 | 5.34 | 0.83 | Upgrade
|
| Receivables | 221.58 | 212.88 | 113.91 | 111.66 | 108.74 | 109.63 | Upgrade
|
| Inventory | 306.1 | 306.13 | 316.33 | 262.34 | 267.03 | 249.48 | Upgrade
|
| Prepaid Expenses | - | 13 | 9.91 | 5.37 | 3.2 | 4.93 | Upgrade
|
| Other Current Assets | - | - | 0.34 | - | - | 6.12 | Upgrade
|
| Total Current Assets | 963.5 | 946.41 | 979.43 | 805.17 | 780.8 | 712.04 | Upgrade
|
| Property, Plant & Equipment | 64.22 | 63.95 | 53.96 | 57.38 | 58.33 | 58.29 | Upgrade
|
| Long-Term Investments | 40.09 | 39.98 | 20.74 | 18.23 | 24.61 | 17.82 | Upgrade
|
| Other Long-Term Assets | 0.99 | 1 | 1.02 | 1.04 | 1.06 | 1.08 | Upgrade
|
| Total Assets | 1,069 | 1,051 | 1,055 | 881.82 | 864.8 | 789.23 | Upgrade
|
| Accounts Payable | 131.03 | 146.21 | 135.77 | 51.2 | 84.76 | 71.28 | Upgrade
|
| Accrued Expenses | - | 6.55 | 5.7 | 4.8 | 4.08 | 5.12 | Upgrade
|
| Current Income Taxes Payable | 8.21 | 6.6 | 8.24 | 4.97 | 4 | 10.43 | Upgrade
|
| Other Current Liabilities | - | 2.46 | 2.99 | 1.82 | 4.02 | 3.29 | Upgrade
|
| Total Current Liabilities | 139.24 | 161.83 | 152.7 | 62.78 | 96.86 | 90.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.58 | 7.19 | 7.65 | 6.85 | 5.73 | 5.92 | Upgrade
|
| Total Liabilities | 146.82 | 169.02 | 160.35 | 69.63 | 102.59 | 96.03 | Upgrade
|
| Common Stock | 216.98 | 216.98 | 216.98 | 216.98 | 216.98 | 216.98 | Upgrade
|
| Retained Earnings | 702.48 | 662.82 | 676.19 | 595.46 | 539.1 | 476.88 | Upgrade
|
| Treasury Stock | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | Upgrade
|
| Comprehensive Income & Other | 3.18 | 3.17 | 2.3 | 0.41 | 6.79 | - | Upgrade
|
| Total Common Equity | 921.95 | 882.28 | 894.77 | 812.16 | 762.18 | 693.17 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 921.97 | 882.31 | 894.8 | 812.18 | 762.2 | 693.2 | Upgrade
|
| Total Liabilities & Equity | 1,069 | 1,051 | 1,055 | 881.82 | 864.8 | 789.23 | Upgrade
|
| Net Cash (Debt) | 435.82 | 414.4 | 538.93 | 425.8 | 401.83 | 341.88 | Upgrade
|
| Net Cash Growth | -17.51% | -23.11% | 26.57% | 5.97% | 17.54% | 22.74% | Upgrade
|
| Net Cash Per Share | 1.01 | 0.96 | 1.24 | 0.98 | 0.93 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 433.45 | 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 | 433.45 | Upgrade
|
| Working Capital | 824.26 | 784.58 | 826.73 | 742.39 | 683.94 | 621.92 | Upgrade
|
| Book Value Per Share | 2.13 | 2.04 | 2.06 | 1.87 | 1.76 | 1.60 | Upgrade
|
| Tangible Book Value | 921.95 | 882.28 | 894.77 | 812.16 | 762.18 | 693.17 | Upgrade
|
| Tangible Book Value Per Share | 2.13 | 2.04 | 2.06 | 1.87 | 1.76 | 1.60 | Upgrade
|
| Land | - | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | Upgrade
|
| Buildings | - | 24.88 | 24.8 | 24.85 | 24.6 | 23.2 | Upgrade
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| Machinery | - | 115.26 | 111.97 | 111.84 | 110.39 | 101.46 | Upgrade
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| Construction In Progress | - | 9.9 | - | - | - | 7.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.