Magnum Berhad (3859.KL)

MYR 1.2

(-0.83%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.51 Billion 3.51 Billion 3.51 Billion 3.57 Billion 3.6 Billion 3.75 Billion
Total Current Assets 297.13 Million 297.12 Million 300.79 Million 349.09 Million 378.79 Million 569.99 Million
Cash And Short Term Investments 197.32 Million 197.44 Million 211.51 Million 267.83 Million 307.08 Million 510.63 Million
Cash and Cash Equivalents 174.23 Million 174.87 Million 176.27 Million 244.74 Million 279.48 Million 476.45 Million
Short Term Investments 23.09 Million 22.56 Million 35.24 Million 23.09 Million 27.59 Million 34.18 Million
Net Receivables 98.94 Million 70.14 Million 59.84 Million 39.07 Million 26.88 Million 17.69 Million
Inventory 861 Thousand 985 Thousand 1.29 Million 2.07 Million 1.36 Million 1.07 Million
Other Current Assets 13.16 Million 12.07 Million 11.73 Million 12.33 Million 16.08 Million 58.28 Million
Total Non-Current Assets 3.21 Billion 3.21 Billion 3.2 Billion 3.22 Billion 3.22 Billion 3.18 Billion
Net PPE 79.28 Million 74.22 Million 76.84 Million 83.47 Million 78.31 Million 65.09 Million
Good Will And Intangible Assets 2.73 Billion 2.73 Billion 2.73 Billion 2.73 Billion 2.73 Billion 2.73 Billion
Good Will 901.53 Million 901.53 Million 901.53 Million 901.53 Million 901.53 Million 901.53 Million
Intangible Assets 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion
Long-Term Investments 396 Million 375.92 Million 353.27 Million 375.89 Million 371.13 Million 336.27 Million
Tax Assets 1.66 Million 5.54 Million 5.33 Million 5.53 Million 8.69 Million 11.52 Million
Other Non Current Assets -2000.00 23.08 Million 35.77 Million 23.62 Million 28.13 Million 34.72 Million
Other Assets - - - - - -
Total Liabilities 1.05 Billion 1.1 Billion 1.12 Billion 1.16 Billion 1.1 Billion 1.26 Billion
Total Current Liabilities 423.07 Million 393.28 Million 346.16 Million 395.76 Million 423.78 Million 548.55 Million
Account Payables 267.36 Million 148.85 Million 115.25 Million 116.8 Million 126.17 Million 154.11 Million
Tax Payables 1.02 Million 1.04 Million 1.32 Million 6.19 Million 3.38 Million 59.12 Million
Short Term Debt 154.68 Million 191.32 Million 176.31 Million 191.33 Million 225.79 Million 224.42 Million
Deferred Revenue - - - - - 59.12 Million
Other Current Liabilities 1.02 Million 53.1 Million 54.6 Million 87.63 Million 71.82 Million 110.89 Million
Total Non Current Liabilities 629.81 Million 709.33 Million 779.96 Million 765.57 Million 679.7 Million 714.73 Million
Long-Term Debt 623.89 Million 708.11 Million 779.15 Million 764.53 Million 678.12 Million 713.48 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.34 Million - - - - -
Other Liabilities - - - - - -
Total Equity 2.45 Billion 2.41 Billion 2.38 Billion 2.41 Billion 2.49 Billion 2.49 Billion
Stock Holders Equity 2.43 Billion 2.39 Billion 2.36 Billion 2.39 Billion 2.47 Billion 2.45 Billion
Common Stock 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion
Retained Earnings 852.32 Million 805.59 Million 776.85 Million 805.41 Million 920.23 Million 923.2 Million
Accumulated other comprehensive income -567.46 Million -567.47 Million -567.18 Million -566.86 Million -567.11 Million -595.41 Million
Common Stock Equity 2.43 Billion 2.39 Billion 2.36 Billion 2.39 Billion 2.47 Billion 2.45 Billion
Capital Lease Obligation 3.34 Million 5.39 Million 6.47 Million 7.35 Million 4.92 Million -
Total Investments 419.1 Million 398.49 Million 388.52 Million 398.98 Million 398.73 Million 370.45 Million
Total Debt 781.91 Million 899.44 Million 955.46 Million 955.86 Million 903.92 Million 937.9 Million
Net Debt 607.68 Million 724.56 Million 779.19 Million 711.12 Million 624.43 Million 461.45 Million

Balance Sheet Charts