Magnum Berhad (KLSE:MAGNUM)
Malaysia
· Delayed Price · Currency is MYR 1.320
+0.020 (1.54%)
At close: Dec 5, 2025
Magnum 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 55.59 | 42.77 | 25.94 | 20.25 | 15.01 | Upgrade
|
| Short-Term Investments | 175.63 | 133.94 | 124.58 | 150.69 | 167.9 | 231.45 | Upgrade
|
| Trading Asset Securities | - | 15.53 | 20.08 | 22.57 | 25.09 | 23.09 | Upgrade
|
| Cash & Short-Term Investments | 175.64 | 205.06 | 187.43 | 199.2 | 213.24 | 269.55 | Upgrade
|
| Cash Growth | -8.43% | 9.41% | -5.91% | -6.59% | -20.89% | -12.69% | Upgrade
|
| Accounts Receivable | 86.33 | 17.47 | 42.93 | 27.93 | 4.7 | 7.51 | Upgrade
|
| Other Receivables | 3.84 | 55.59 | 41.07 | 40.46 | 53.42 | 29.86 | Upgrade
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| Receivables | 90.18 | 73.05 | 84 | 68.39 | 58.11 | 37.37 | Upgrade
|
| Inventory | 0.79 | 0.69 | 0.86 | 0.99 | 1.29 | 2.07 | Upgrade
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| Prepaid Expenses | - | 14.97 | 13.16 | 12.08 | 11.74 | 12.34 | Upgrade
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| Other Current Assets | 11.81 | 11.78 | 11.73 | 16.48 | 16.41 | 27.77 | Upgrade
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| Total Current Assets | 278.43 | 305.56 | 297.19 | 297.13 | 300.79 | 349.1 | Upgrade
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| Property, Plant & Equipment | 96.7 | 82.28 | 79.28 | 74.23 | 76.84 | 83.47 | Upgrade
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| Long-Term Investments | 398.56 | 388.24 | 395.49 | 398.49 | 388.52 | 398.99 | Upgrade
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| Goodwill | - | 901.53 | 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 | 1,836 | Upgrade
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| Long-Term Deferred Tax Assets | 4.99 | 4.99 | 1.66 | 5.55 | 5.34 | 5.54 | Upgrade
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| Long-Term Deferred Charges | - | 0.53 | 0.54 | 0.56 | 0.57 | 0.59 | Upgrade
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| Other Long-Term Assets | 0.5 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | Upgrade
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| Total Assets | 3,517 | 3,520 | 3,512 | 3,514 | 3,510 | 3,576 | Upgrade
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| Accounts Payable | - | 205.45 | 203.62 | 148.86 | 115.26 | 116.8 | Upgrade
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| Accrued Expenses | - | 2.33 | 2.46 | 2.44 | 3.46 | 3.3 | Upgrade
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| Current Portion of Long-Term Debt | 144.88 | 174.87 | 153.01 | 189.93 | 174.98 | 190 | Upgrade
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| Current Portion of Leases | 1.7 | 1.75 | 1.64 | 1.39 | 1.33 | 1.33 | Upgrade
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| Current Income Taxes Payable | 11.89 | 6.33 | 1.52 | 1.04 | 1.32 | 6.19 | Upgrade
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| Other Current Liabilities | 257.12 | 63.02 | 61.34 | 49.62 | 49.82 | 78.14 | Upgrade
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| Total Current Liabilities | 415.58 | 453.74 | 423.59 | 393.29 | 346.17 | 395.77 | Upgrade
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| Long-Term Debt | 554.48 | 549.21 | 623.89 | 704.11 | 774.01 | 758.52 | Upgrade
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| Long-Term Leases | 2.15 | 2.54 | 3.38 | 4.01 | 5.15 | 6.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.61 | 2.61 | 2.58 | 1.22 | 0.81 | 1.03 | Upgrade
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| Total Liabilities | 974.82 | 1,008 | 1,053 | 1,103 | 1,126 | 1,161 | Upgrade
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| Common Stock | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | 2,154 | Upgrade
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| Retained Earnings | 932.71 | 924.9 | 872.66 | 826.43 | 797.68 | 826.24 | Upgrade
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| Treasury Stock | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | Upgrade
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| Comprehensive Income & Other | -567.04 | -588.33 | -588.29 | -588.31 | -588.01 | -587.69 | Upgrade
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| Total Common Equity | 2,519 | 2,490 | 2,438 | 2,391 | 2,363 | 2,392 | Upgrade
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| Minority Interest | 23.74 | 21.98 | 21.42 | 20.27 | 21.33 | 22.86 | Upgrade
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| Shareholders' Equity | 2,543 | 2,512 | 2,459 | 2,412 | 2,384 | 2,415 | Upgrade
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| Total Liabilities & Equity | 3,517 | 3,520 | 3,512 | 3,514 | 3,510 | 3,576 | Upgrade
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| Total Debt | 703.2 | 728.36 | 781.91 | 899.44 | 955.47 | 955.87 | Upgrade
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| Net Cash (Debt) | -527.56 | -523.3 | -594.48 | -700.25 | -742.23 | -686.32 | Upgrade
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| Net Cash Per Share | -0.37 | -0.36 | -0.41 | -0.49 | -0.52 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 1,437 | 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 | 1,437 | Upgrade
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| Working Capital | -137.16 | -148.18 | -126.4 | -96.16 | -45.38 | -46.67 | Upgrade
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| Book Value Per Share | 1.75 | 1.73 | 1.70 | 1.66 | 1.64 | 1.66 | Upgrade
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| Tangible Book Value | -219.38 | -247.96 | -300.17 | -346.42 | -374.87 | -345.99 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.17 | -0.21 | -0.24 | -0.26 | -0.24 | Upgrade
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| Land | - | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | Upgrade
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| Buildings | - | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | Upgrade
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| Machinery | - | 86.64 | 102.46 | 102.36 | 105.65 | 101.53 | Upgrade
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| Construction In Progress | - | 27.14 | 19.21 | 8.19 | 6.19 | 6.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.