Magni-Tech Industries Berhad (7087.KL)
MYR 2.49
(-0.4%)
MYR 2.49
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 916.73 Million | 864.79 Million | 789.23 Million | 702.23 Million | 604.26 Million |
| Total Current Assets | 979.42 Million | 840.08 Million | 780.8 Million | 712.03 Million | 625.17 Million | 522.81 Million |
| Cash And Short Term Investments | 538.69 Million | 425.23 Million | 401.43 Million | 340.94 Million | 276.07 Million | 211.44 Million |
| Cash and Cash Equivalents | 538.69 Million | 425.23 Million | 397.78 Million | 83.13 Million | 76.88 Million | 59.67 Million |
| Short Term Investments | - | - | 3.65 Million | 257.8 Million | 199.19 Million | 151.76 Million |
| Net Receivables | 10.48 Million | - | - | - | - | - |
| Inventory | 316.33 Million | 262.33 Million | 267.03 Million | 249.48 Million | 228.26 Million | 197.53 Million |
| Other Current Assets | 113.91 Million | - | 112.33 Million | - | 120.82 Million | 113.83 Million |
| Total Non-Current Assets | 75.71 Million | 76.64 Million | 83.99 Million | 77.19 Million | 77.06 Million | 81.44 Million |
| Net PPE | 53.96 Million | 57.38 Million | 58.32 Million | 58.29 Million | 58.14 Million | 63.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 20.95 Million | -239.98 Million | -181.37 Million | -133.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.75 Million | 19.26 Million | 4.71 Million | 258.88 Million | 200.28 Million | 151.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 160.34 Million | 104.55 Million | 102.59 Million | 96.03 Million | 93.72 Million | 74.67 Million |
| Total Current Liabilities | 152.7 Million | 97.7 Million | 96.86 Million | 90.11 Million | 87.71 Million | 68.6 Million |
| Account Payables | 135.76 Million | 86.11 Million | 84.76 Million | 71.28 Million | 72.94 Million | 57.19 Million |
| Tax Payables | 8.43 Million | 5.12 Million | 4.15 Million | 10.63 Million | 6.12 Million | 3.91 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.93 Million | 11.58 Million | 12.1 Million | 18.83 Million | 14.77 Million | 11.4 Million |
| Total Non Current Liabilities | 7.64 Million | 6.85 Million | 5.73 Million | 5.91 Million | 6.01 Million | 6.06 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 894.79 Million | 812.18 Million | 762.2 Million | 693.19 Million | 608.5 Million | 529.58 Million |
| Stock Holders Equity | 894.77 Million | 812.15 Million | 762.17 Million | 693.17 Million | 608.48 Million | 529.55 Million |
| Common Stock | 216.97 Million | 216.97 Million | 216.97 Million | 216.97 Million | 216.97 Million | 162.73 Million |
| Retained Earnings | 676.18 Million | 595.45 Million | 539.09 Million | 476.88 Million | 392.19 Million | 367.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 894.77 Million | 812.15 Million | 762.17 Million | 693.17 Million | 608.48 Million | 529.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.73 Million | 18.22 Million | 24.6 Million | 17.81 Million | 17.81 Million | 18.13 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -538.69 Million | -425.23 Million | -397.78 Million | -83.13 Million | -76.88 Million | -59.67 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1 Billion | 927.42 Million | 935.77 Million |
| Total Current Assets | 1.02 Billion | 979.42 Million | 979.42 Million | 932.78 Million | 851.75 Million | 858.77 Million |
| Cash And Short Term Investments | 634.8 Million | 538.69 Million | 538.69 Million | 471.13 Million | 477.58 Million | 462.81 Million |
| Cash and Cash Equivalents | 634.8 Million | 538.69 Million | 538.69 Million | 471.13 Million | 477.58 Million | 462.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 294.41 Million | 316.33 Million | 316.33 Million | 282.22 Million | 265.6 Million | 255.67 Million |
| Other Current Assets | 90.94 Million | - | - | - | - | - |
| Total Non-Current Assets | 94.69 Million | 75.71 Million | 75.71 Million | 74.84 Million | 75.66 Million | 77 Million |
| Net PPE | 54.73 Million | 53.96 Million | 53.96 Million | 54.91 Million | 55.8 Million | 57.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.96 Million | 21.75 Million | 21.75 Million | 19.92 Million | 19.85 Million | 19.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 189.72 Million | 160.34 Million | 160.34 Million | 134.07 Million | 83.7 Million | 101.7 Million |
| Total Current Liabilities | 182.24 Million | 152.7 Million | 152.7 Million | 127.32 Million | 76.9 Million | 94.86 Million |
| Account Payables | 168.79 Million | 135.76 Million | 135.76 Million | 119.07 Million | 67.12 Million | 86.34 Million |
| Tax Payables | 13.45 Million | 8.43 Million | 8.43 Million | 8.24 Million | 9.78 Million | 8.52 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.45 Million | 16.93 Million | 16.93 Million | 8.24 Million | 9.78 Million | 8.52 Million |
| Total Non Current Liabilities | 7.48 Million | 7.64 Million | 7.64 Million | 6.74 Million | 6.79 Million | 6.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 925.13 Million | 894.79 Million | 894.79 Million | 873.55 Million | 843.71 Million | 834.07 Million |
| Stock Holders Equity | 925.11 Million | 894.77 Million | 894.77 Million | 873.53 Million | 843.69 Million | 834.04 Million |
| Common Stock | 216.97 Million | 216.97 Million | 216.97 Million | 216.97 Million | 216.97 Million | 216.97 Million |
| Retained Earnings | - | 676.18 Million | 676.18 Million | 656.83 Million | 626.99 Million | 617.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 925.11 Million | 894.77 Million | 894.77 Million | 873.53 Million | 843.69 Million | 834.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 38.95 Million | 20.73 Million | 20.73 Million | 18.9 Million | 18.83 Million | 18.92 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -634.8 Million | -538.69 Million | -538.69 Million | -471.13 Million | -477.58 Million | -462.81 Million |
GIGA
XANAF
LA
RDI
8045
JFIN