Magnum Berhad (KLSE:MAGNUM)
Malaysia
· Delayed Price · Currency is MYR 1.280
+0.010 (0.79%)
At close: Mar 9, 2026
Magnum 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 | 193.11 | 55.59 | 42.77 | 25.94 | 20.25 | Upgrade
|
| Short-Term Investments | 13.05 | 133.94 | 124.58 | 150.69 | 167.9 | Upgrade
|
| Trading Asset Securities | - | 15.53 | 20.08 | 22.57 | 25.09 | Upgrade
|
| Cash & Short-Term Investments | 206.16 | 205.06 | 187.43 | 199.2 | 213.24 | Upgrade
|
| Cash Growth | 0.54% | 9.41% | -5.91% | -6.59% | -20.89% | Upgrade
|
| Accounts Receivable | 102.81 | 17.47 | 42.93 | 27.93 | 4.7 | Upgrade
|
| Other Receivables | 2.85 | 55.59 | 41.07 | 40.46 | 53.42 | Upgrade
|
| Receivables | 105.66 | 73.05 | 84 | 68.39 | 58.11 | Upgrade
|
| Inventory | 0.8 | 0.69 | 0.86 | 0.99 | 1.29 | Upgrade
|
| Prepaid Expenses | - | 14.97 | 13.16 | 12.08 | 11.74 | Upgrade
|
| Other Current Assets | 11.82 | 11.78 | 11.73 | 16.48 | 16.41 | Upgrade
|
| Total Current Assets | 324.45 | 305.56 | 297.19 | 297.13 | 300.79 | Upgrade
|
| Property, Plant & Equipment | 97.35 | 82.28 | 79.28 | 74.23 | 76.84 | Upgrade
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| Long-Term Investments | 398.56 | 388.24 | 395.49 | 398.49 | 388.52 | Upgrade
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| Goodwill | - | 901.53 | 901.53 | 901.53 | 901.53 | Upgrade
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| Other Intangible Assets | 2,738 | 1,836 | 1,836 | 1,836 | 1,836 | Upgrade
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| Long-Term Deferred Tax Assets | 2.83 | 4.99 | 1.66 | 5.55 | 5.34 | Upgrade
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| Long-Term Deferred Charges | - | 0.53 | 0.54 | 0.56 | 0.57 | Upgrade
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| Other Long-Term Assets | 0.5 | 0.51 | 0.51 | 0.52 | 0.53 | Upgrade
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| Total Assets | 3,562 | 3,520 | 3,512 | 3,514 | 3,510 | Upgrade
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| Accounts Payable | - | 205.45 | 203.62 | 148.86 | 115.26 | Upgrade
|
| Accrued Expenses | - | 2.33 | 2.46 | 2.44 | 3.46 | Upgrade
|
| Current Portion of Long-Term Debt | 144.91 | 174.87 | 153.01 | 189.93 | 174.98 | Upgrade
|
| Current Portion of Leases | 1.46 | 1.75 | 1.64 | 1.39 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 8.1 | 6.33 | 1.52 | 1.04 | 1.32 | Upgrade
|
| Other Current Liabilities | 304.03 | 63.02 | 61.34 | 49.62 | 49.82 | Upgrade
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| Total Current Liabilities | 458.49 | 453.74 | 423.59 | 393.29 | 346.17 | Upgrade
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| Long-Term Debt | 554.55 | 549.21 | 623.89 | 704.11 | 774.01 | Upgrade
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| Long-Term Leases | 2.32 | 2.54 | 3.38 | 4.01 | 5.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.42 | 2.61 | 2.58 | 1.22 | 0.81 | Upgrade
|
| Total Liabilities | 1,018 | 1,008 | 1,053 | 1,103 | 1,126 | Upgrade
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| Common Stock | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | Upgrade
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| Retained Earnings | 933.98 | 924.9 | 872.66 | 826.43 | 797.68 | Upgrade
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| Treasury Stock | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | Upgrade
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| Comprehensive Income & Other | -567.07 | -588.33 | -588.29 | -588.31 | -588.01 | Upgrade
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| Total Common Equity | 2,520 | 2,490 | 2,438 | 2,391 | 2,363 | Upgrade
|
| Minority Interest | 24.04 | 21.98 | 21.42 | 20.27 | 21.33 | Upgrade
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| Shareholders' Equity | 2,544 | 2,512 | 2,459 | 2,412 | 2,384 | Upgrade
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| Total Liabilities & Equity | 3,562 | 3,520 | 3,512 | 3,514 | 3,510 | Upgrade
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| Total Debt | 703.24 | 728.36 | 781.91 | 899.44 | 955.47 | Upgrade
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| Net Cash (Debt) | -497.08 | -523.3 | -594.48 | -700.25 | -742.23 | Upgrade
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| Net Cash Per Share | -0.35 | -0.36 | -0.41 | -0.49 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | Upgrade
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| Total Common Shares Outstanding | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | Upgrade
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| Working Capital | -134.04 | -148.18 | -126.4 | -96.16 | -45.38 | Upgrade
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| Book Value Per Share | 1.75 | 1.73 | 1.70 | 1.66 | 1.64 | Upgrade
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| Tangible Book Value | -218.14 | -247.96 | -300.17 | -346.42 | -374.87 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.17 | -0.21 | -0.24 | -0.26 | Upgrade
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| Land | - | 9.58 | 9.58 | 9.58 | 9.58 | Upgrade
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| Buildings | - | 21.85 | 21.85 | 21.85 | 21.85 | Upgrade
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| Machinery | - | 86.64 | 102.46 | 102.36 | 105.65 | Upgrade
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| Construction In Progress | - | 27.14 | 19.21 | 8.19 | 6.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.