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Magni-Tech Industries Bhd
KLSE:MAGNI

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Magni-Tech Industries Bhd
KLSE:MAGNI
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Price: 2.41 MYR -1.63% Market Closed
Market Cap: 1B MYR
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Balance Sheet

Balance Sheet Decomposition
Magni-Tech Industries Bhd

Current Assets 939.5m
Cash & Short-Term Investments 528.3m
Receivables 127.9m
Other Current Assets 283.3m
Non-Current Assets 94.4m
Long-Term Investments 40.1m
PP&E 54.3m
Current Liabilities 96.1m
Accounts Payable 81.7m
Other Current Liabilities 14.4m
Non-Current Liabilities 8.4m
Other Non-Current Liabilities 8.4m

Balance Sheet
Magni-Tech Industries Bhd

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Balance Sheet
Currency: MYR
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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