M
Magni-Tech Industries Bhd
KLSE:MAGNI
Magni-Tech Industries Bhd
KLSE:MAGNI
Price:
2.09
MYR
1.46%
Market Cap:
907m
MYR
Balance Sheet
Balance Sheet Decomposition
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
| Current Assets | 884.3m |
| Cash & Short-Term Investments | 419m |
| Receivables | 200.1m |
| Other Current Assets | 265.3m |
| Non-Current Assets | 94.9m |
| Long-Term Investments | 40.1m |
| PP&E | 54.9m |
Balance Sheet
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
Currency: MYR
Millions
Annual
| Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
4
|
4
|
2
|
3
|
4
|
5
|
7
|
425
|
539
|
|
| Cash |
3
|
4
|
4
|
2
|
3
|
4
|
5
|
7
|
425
|
539
|
|
| Short-Term Investments |
66
|
60
|
49
|
48
|
208
|
272
|
336
|
395
|
0
|
420
|
|
| Total Receivables |
81
|
91
|
121
|
92
|
105
|
106
|
110
|
109
|
151
|
114
|
|
| Accounts Receivables |
81
|
91
|
120
|
90
|
103
|
103
|
109
|
103
|
151
|
106
|
|
| Other Receivables |
0
|
1
|
1
|
3
|
1
|
3
|
1
|
5
|
0
|
8
|
|
| Inventory |
64
|
116
|
146
|
153
|
198
|
228
|
249
|
267
|
262
|
316
|
|
| Other Current Assets |
2
|
16
|
11
|
7
|
9
|
15
|
12
|
4
|
0
|
10
|
|
| Total Current Assets |
216
|
288
|
331
|
302
|
523
|
625
|
712
|
781
|
839
|
979
|
|
| PP&E Net |
58
|
57
|
57
|
63
|
63
|
58
|
58
|
58
|
57
|
54
|
|
| PP&E Gross |
58
|
57
|
57
|
63
|
63
|
58
|
58
|
58
|
0
|
54
|
|
| Accumulated Depreciation |
88
|
91
|
79
|
82
|
81
|
83
|
85
|
87
|
0
|
93
|
|
| Long-Term Investments |
63
|
54
|
97
|
162
|
18
|
19
|
19
|
26
|
19
|
22
|
|
| Total Assets |
337
N/A
|
399
+18%
|
484
+21%
|
527
+9%
|
604
+15%
|
702
+16%
|
789
+12%
|
865
+10%
|
916
+6%
|
1 055
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
44
|
58
|
50
|
45
|
57
|
73
|
71
|
85
|
93
|
280
|
|
| Accrued Liabilities |
6
|
3
|
6
|
6
|
5
|
6
|
5
|
4
|
0
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
8
|
14
|
6
|
6
|
9
|
14
|
8
|
4
|
11
|
|
| Total Current Liabilities |
58
|
69
|
70
|
56
|
69
|
88
|
90
|
97
|
97
|
153
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
7
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
64
N/A
|
76
+18%
|
75
0%
|
62
-17%
|
75
+20%
|
94
+26%
|
96
+2%
|
103
+7%
|
103
+1%
|
160
+55%
|
|
| Equity | |||||||||||
| Common Stock |
108
|
163
|
163
|
163
|
163
|
217
|
217
|
217
|
217
|
217
|
|
| Retained Earnings |
161
|
160
|
246
|
302
|
367
|
392
|
477
|
539
|
596
|
676
|
|
| Additional Paid In Capital |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
273
N/A
|
323
+18%
|
409
+27%
|
465
+14%
|
530
+14%
|
608
+15%
|
693
+14%
|
762
+10%
|
812
+7%
|
895
+10%
|
|
| Total Liabilities & Equity |
337
N/A
|
399
+18%
|
484
+21%
|
527
+9%
|
604
+15%
|
702
+16%
|
789
+12%
|
865
+10%
|
916
+6%
|
1 055
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
434
|
434
|
434
|
434
|
434
|
433
|
433
|
433
|
433
|
433
|
|
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