Magnum Bhd
KLSE:MAG
Balance Sheet
Balance Sheet Decomposition
Magnum Bhd
Magnum Bhd
Balance Sheet
Magnum Bhd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
168
|
|
| Cash |
0
|
0
|
0
|
168
|
|
| Short-Term Investments |
51
|
52
|
57
|
58
|
|
| Total Receivables |
27
|
77
|
140
|
173
|
|
| Accounts Receivables |
27
|
77
|
139
|
172
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
5
|
6
|
5
|
|
| Other Current Assets |
7
|
14
|
9
|
10
|
|
| Total Current Assets |
239
|
310
|
376
|
417
|
|
| PP&E Net |
125
|
277
|
303
|
377
|
|
| Intangible Assets |
0
|
146
|
145
|
55
|
|
| Goodwill |
1
|
0
|
0
|
88
|
|
| Note Receivable |
258
|
270
|
268
|
277
|
|
| Long-Term Investments |
0
|
0
|
0
|
51
|
|
| Other Assets |
1
|
0
|
0
|
88
|
|
| Total Assets |
624
N/A
|
1 004
+61%
|
1 091
+9%
|
1 214
+11%
|
|
| Liabilities | |||||
| Accounts Payable |
29
|
75
|
90
|
156
|
|
| Short-Term Debt |
4
|
9
|
13
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
48
|
10
|
32
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
37
|
132
|
113
|
188
|
|
| Long-Term Debt |
47
|
135
|
168
|
159
|
|
| Deferred Income Tax |
1
|
30
|
41
|
51
|
|
| Minority Interest |
2
|
2
|
2
|
0
|
|
| Total Liabilities |
87
N/A
|
298
+244%
|
324
+9%
|
398
+23%
|
|
| Equity | |||||
| Common Stock |
374
|
508
|
534
|
546
|
|
| Retained Earnings |
162
|
198
|
233
|
270
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
537
N/A
|
706
+31%
|
767
+9%
|
816
+6%
|
|
| Total Liabilities & Equity |
624
N/A
|
1 004
+61%
|
1 091
+9%
|
1 214
+11%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
752
|
1 443
|
1 591
|
1 668
|
|