MAG Holdings Berhad
KLSE:MAGNUM
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| 52 Week Range |
1.08
1.3
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Balance Sheet
Balance Sheet Decomposition
MAG Holdings Berhad
| Current Assets | 353.5m |
| Cash & Short-Term Investments | 253.4m |
| Receivables | 99.4m |
| Other Current Assets | 744k |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 396m |
| PP&E | 83.5m |
| Intangibles | 2.7B |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 463.5m |
| Accounts Payable | 305.2m |
| Other Current Liabilities | 158.2m |
| Non-Current Liabilities | 650.8m |
| Long-Term Debt | 626.7m |
| Other Non-Current Liabilities | 24.1m |
Balance Sheet
MAG Holdings Berhad
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
15
|
23
|
32
|
38
|
16
|
0
|
0
|
0
|
174
|
|
| Cash |
29
|
15
|
23
|
32
|
38
|
16
|
0
|
0
|
0
|
174
|
|
| Short-Term Investments |
500
|
437
|
440
|
349
|
500
|
318
|
281
|
208
|
188
|
155
|
|
| Total Receivables |
81
|
98
|
97
|
72
|
18
|
27
|
39
|
60
|
70
|
86
|
|
| Accounts Receivables |
10
|
8
|
11
|
12
|
3
|
3
|
8
|
5
|
28
|
43
|
|
| Other Receivables |
71
|
90
|
85
|
60
|
15
|
24
|
32
|
55
|
42
|
43
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Current Assets |
12
|
12
|
13
|
12
|
13
|
16
|
12
|
12
|
12
|
13
|
|
| Total Current Assets |
624
|
563
|
573
|
466
|
570
|
379
|
349
|
301
|
297
|
297
|
|
| PP&E Net |
44
|
56
|
60
|
64
|
65
|
78
|
83
|
77
|
74
|
79
|
|
| PP&E Gross |
44
|
56
|
60
|
64
|
65
|
78
|
83
|
77
|
74
|
79
|
|
| Accumulated Depreciation |
78
|
81
|
76
|
80
|
88
|
88
|
76
|
85
|
85
|
88
|
|
| Intangible Assets |
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
|
| Goodwill |
902
|
902
|
902
|
902
|
902
|
902
|
902
|
902
|
902
|
902
|
|
| Long-Term Investments |
247
|
261
|
250
|
257
|
371
|
399
|
400
|
389
|
399
|
396
|
|
| Other Long-Term Assets |
9
|
4
|
11
|
8
|
12
|
9
|
6
|
5
|
6
|
2
|
|
| Other Assets |
902
|
902
|
902
|
902
|
902
|
902
|
902
|
902
|
902
|
902
|
|
| Total Assets |
3 663
N/A
|
3 622
-1%
|
3 633
+0%
|
3 532
-3%
|
3 756
+6%
|
3 603
-4%
|
3 576
-1%
|
3 510
-2%
|
3 514
+0%
|
3 512
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
185
|
165
|
177
|
183
|
265
|
195
|
198
|
169
|
201
|
267
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
50
|
50
|
225
|
225
|
224
|
226
|
191
|
176
|
191
|
155
|
|
| Other Current Liabilities |
6
|
2
|
0
|
6
|
59
|
3
|
6
|
1
|
1
|
2
|
|
| Total Current Liabilities |
238
|
217
|
402
|
413
|
549
|
424
|
396
|
346
|
393
|
424
|
|
| Long-Term Debt |
941
|
943
|
771
|
597
|
713
|
678
|
765
|
779
|
708
|
627
|
|
| Deferred Income Tax |
3
|
4
|
4
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
|
| Minority Interest |
38
|
40
|
40
|
40
|
41
|
23
|
23
|
21
|
20
|
21
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 220
N/A
|
1 204
-1%
|
1 217
+1%
|
1 052
-14%
|
1 304
+24%
|
1 126
-14%
|
1 184
+5%
|
1 147
-3%
|
1 123
-2%
|
1 075
-4%
|
|
| Equity | |||||||||||
| Common Stock |
1 438
|
1 438
|
1 438
|
2 154
|
2 154
|
2 154
|
2 154
|
2 154
|
2 154
|
2 154
|
|
| Retained Earnings |
990
|
292
|
290
|
354
|
248
|
245
|
130
|
101
|
130
|
176
|
|
| Additional Paid In Capital |
717
|
717
|
717
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
2
|
2
|
80
|
108
|
109
|
108
|
108
|
108
|
|
| Treasury Stock |
26
|
30
|
30
|
30
|
30
|
30
|
1
|
1
|
1
|
1
|
|
| Other Equity |
676
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 443
N/A
|
2 418
-1%
|
2 416
0%
|
2 480
+3%
|
2 452
-1%
|
2 477
+1%
|
2 392
-3%
|
2 363
-1%
|
2 391
+1%
|
2 438
+2%
|
|
| Total Liabilities & Equity |
3 663
N/A
|
3 622
-1%
|
3 633
+0%
|
3 532
-3%
|
3 756
+6%
|
3 603
-4%
|
3 576
-1%
|
3 510
-2%
|
3 514
+0%
|
3 512
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 425
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
|
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