M

MAG Holdings Berhad
KLSE:MAGNUM

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MAG Holdings Berhad
KLSE:MAGNUM
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Price: 1.26 MYR 0.8% Market Closed
Market Cap: 1.8B MYR
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MAG Holdings Berhad?
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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

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Balance Sheet
Currency: MYR
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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